建信宁远90天持有期债券C(020570)
2025-12-31
1.0043
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.0043 | 1.0556 |
| 2025-12-30 | 1.0042 | 1.0555 |
| 2025-12-29 | 1.0041 | 1.0554 |
| 2025-12-26 | 1.0044 | 1.0557 |
| 2025-12-25 | 1.0043 | 1.0556 |
| 2025-12-24 | 1.0041 | 1.0554 |
| 2025-12-23 | 1.0040 | 1.0553 |
| 2025-12-22 | 1.0036 | 1.0549 |
| 2025-12-19 | 1.0035 | 1.0548 |
| 2025-12-18 | 1.0029 | 1.0542 |
| 2025-12-17 | 1.0025 | 1.0538 |
| 2025-12-16 | 1.0022 | 1.0535 |
| 2025-12-15 | 1.0022 | 1.0535 |
| 2025-12-12 | 1.0026 | 1.0539 |
| 2025-12-11 | 1.0028 | 1.0541 |
| 2025-12-10 | 1.0022 | 1.0535 |
| 2025-12-09 | 1.0018 | 1.0531 |
| 2025-12-08 | 1.0014 | 1.0527 |
| 2025-12-05 | 1.0017 | 1.0530 |
| 2025-12-04 | 1.0018 | 1.0531 |
| 2025-12-03 | 1.0029 | 1.0542 |
| 2025-12-02 | 1.0031 | 1.0544 |
| 2025-12-01 | 1.0033 | 1.0546 |
| 2025-11-28 | 1.0032 | 1.0545 |
| 2025-11-27 | 1.0029 | 1.0542 |
| 2025-11-26 | 1.0032 | 1.0545 |
| 2025-11-25 | 1.0043 | 1.0556 |
| 2025-11-24 | 1.0047 | 1.0560 |
| 2025-11-21 | 1.0047 | 1.0560 |
| 2025-11-20 | 1.0048 | 1.0561 |
| 2025-11-19 | 1.0049 | 1.0562 |
| 2025-11-18 | 1.0049 | 1.0562 |
| 2025-11-17 | 1.0048 | 1.0561 |
| 2025-11-14 | 1.0045 | 1.0558 |
| 2025-11-13 | 1.0044 | 1.0557 |
| 2025-11-12 | 1.0044 | 1.0557 |
| 2025-11-11 | 1.0041 | 1.0554 |
| 2025-11-10 | 1.0038 | 1.0551 |
| 2025-11-07 | 1.0036 | 1.0549 |
| 2025-11-06 | 1.0039 | 1.0552 |
| 2025-11-05 | 1.0044 | 1.0557 |
| 2025-11-04 | 1.0040 | 1.0553 |
| 2025-11-03 | 1.0037 | 1.0550 |
| 2025-10-31 | 1.0032 | 1.0545 |
| 2025-10-30 | 1.0025 | 1.0538 |
| 2025-10-29 | 1.0021 | 1.0534 |
| 2025-10-28 | 1.0014 | 1.0527 |
| 2025-10-27 | 1.0005 | 1.0518 |
| 2025-10-24 | 1.0002 | 1.0515 |
| 2025-10-23 | 1.0002 | 1.0515 |
| 2025-10-22 | 0.9999 | 1.0512 |
| 2025-10-21 | 0.9994 | 1.0507 |
| 2025-10-20 | 0.9992 | 1.0505 |
| 2025-10-17 | 0.9992 | 1.0505 |
| 2025-10-16 | 0.9983 | 1.0496 |
| 2025-10-15 | 0.9977 | 1.0490 |
| 2025-10-14 | 0.9978 | 1.0491 |
| 2025-10-13 | 0.9977 | 1.0490 |
| 2025-10-10 | 0.9966 | 1.0479 |
| 2025-10-09 | 0.9965 | 1.0478 |
| 2025-09-30 | 0.9956 | 1.0469 |
| 2025-09-29 | 0.9952 | 1.0465 |
| 2025-09-26 | 0.9950 | 1.0463 |
| 2025-09-25 | 0.9949 | 1.0462 |
| 2025-09-24 | 0.9956 | 1.0469 |
| 2025-09-23 | 0.9970 | 1.0483 |
| 2025-09-22 | 0.9978 | 1.0491 |
| 2025-09-19 | 0.9977 | 1.0490 |
| 2025-09-18 | 0.9982 | 1.0495 |
| 2025-09-17 | 0.9985 | 1.0498 |
| 2025-09-16 | 0.9980 | 1.0493 |
| 2025-09-15 | 0.9978 | 1.0491 |
| 2025-09-12 | 0.9974 | 1.0487 |
| 2025-09-11 | 0.9971 | 1.0484 |
| 2025-09-10 | 0.9974 | 1.0487 |
| 2025-09-09 | 0.9984 | 1.0497 |
| 2025-09-08 | 0.9989 | 1.0502 |
| 2025-09-05 | 0.9996 | 1.0509 |
| 2025-09-04 | 1.0003 | 1.0516 |
| 2025-09-03 | 0.9997 | 1.0510 |
| 2025-09-02 | 0.9992 | 1.0505 |
| 2025-09-01 | 0.9990 | 1.0503 |
| 2025-08-29 | 0.9988 | 1.0501 |
| 2025-08-28 | 0.9988 | 1.0501 |
| 2025-08-27 | 0.9993 | 1.0506 |
| 2025-08-26 | 0.9990 | 1.0503 |
| 2025-08-25 | 0.9984 | 1.0497 |
| 2025-08-22 | 0.9978 | 1.0491 |
| 2025-08-21 | 0.9978 | 1.0491 |
| 2025-08-20 | 0.9976 | 1.0489 |
| 2025-08-19 | 0.9977 | 1.0490 |
| 2025-08-18 | 0.9979 | 1.0492 |
| 2025-08-15 | 0.9996 | 1.0509 |
| 2025-08-14 | 0.9999 | 1.0512 |
| 2025-08-13 | 1.0003 | 1.0516 |
| 2025-08-12 | 1.0002 | 1.0515 |
| 2025-08-11 | 1.0007 | 1.0520 |
| 2025-08-08 | 1.0013 | 1.0526 |
| 2025-08-07 | 1.0011 | 1.0524 |
| 2025-08-06 | 1.0009 | 1.0522 |
| 2025-08-05 | 1.0006 | 1.0519 |
| 2025-08-04 | 1.0005 | 1.0518 |
| 2025-08-01 | 1.0002 | 1.0515 |
| 2025-07-31 | 0.9999 | 1.0512 |
| 2025-07-30 | 0.9990 | 1.0503 |
| 2025-07-29 | 0.9985 | 1.0498 |
| 2025-07-28 | 0.9994 | 1.0507 |
| 2025-07-25 | 0.9985 | 1.0498 |
| 2025-07-24 | 0.9987 | 1.0500 |
| 2025-07-23 | 1.0002 | 1.0515 |
| 2025-07-22 | 1.0011 | 1.0524 |
| 2025-07-21 | 1.0016 | 1.0529 |
| 2025-07-18 | 1.0020 | 1.0533 |
| 2025-07-17 | 1.0019 | 1.0532 |
| 2025-07-16 | 1.0016 | 1.0529 |
| 2025-07-15 | 1.0015 | 1.0528 |
| 2025-07-14 | 1.0009 | 1.0522 |
| 2025-07-11 | 1.0012 | 1.0525 |
| 2025-07-10 | 1.0014 | 1.0527 |
