建信宁远90天持有期债券C(020570)
2026-10-28
1.0237
-0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-28 | 1.0237 | 1.0927 |
| 2026-10-27 | 1.0239 | 1.0929 |
| 2026-10-26 | 1.0233 | 1.0923 |
| 2026-10-23 | 1.0231 | 1.0921 |
| 2026-10-22 | 1.0230 | 1.0920 |
| 2026-10-21 | 1.0232 | 1.0922 |
| 2026-10-20 | 1.0261 | 1.0923 |
| 2026-10-19 | 1.0255 | 1.0917 |
| 2026-10-16 | 1.0254 | 1.0916 |
| 2026-10-15 | 1.0250 | 1.0912 |
| 2026-10-14 | 1.0250 | 1.0912 |
| 2026-10-13 | 1.0244 | 1.0906 |
| 2026-10-12 | 1.0241 | 1.0903 |
| 2026-10-09 | 1.0233 | 1.0895 |
| 2026-10-08 | 1.0228 | 1.0890 |
| 2026-09-30 | 1.0227 | 1.0889 |
| 2026-09-29 | 1.0233 | 1.0895 |
| 2026-09-28 | 1.0227 | 1.0889 |
| 2026-09-24 | 1.0229 | 1.0891 |
| 2026-09-23 | 1.0222 | 1.0884 |
| 2026-09-22 | 1.0221 | 1.0883 |
| 2026-09-21 | 1.0217 | 1.0879 |
| 2026-09-18 | 1.0214 | 1.0876 |
| 2026-09-17 | 1.0210 | 1.0872 |
| 2026-09-16 | 1.0209 | 1.0871 |
| 2026-09-15 | 1.0208 | 1.0870 |
| 2026-09-14 | 1.0205 | 1.0867 |
| 2026-09-11 | 1.0203 | 1.0865 |
| 2026-09-10 | 1.0203 | 1.0865 |
| 2026-09-09 | 1.0202 | 1.0864 |
| 2026-09-08 | 1.0201 | 1.0863 |
| 2026-09-07 | 1.0201 | 1.0863 |
| 2026-09-04 | 1.0198 | 1.0860 |
| 2026-09-03 | 1.0197 | 1.0859 |
| 2026-09-02 | 1.0192 | 1.0854 |
| 2026-09-01 | 1.0193 | 1.0855 |
| 2026-08-31 | 1.0189 | 1.0851 |
| 2026-08-28 | 1.0187 | 1.0849 |
| 2026-08-27 | 1.0188 | 1.0850 |
| 2026-08-26 | 1.0191 | 1.0853 |
| 2026-08-25 | 1.0192 | 1.0854 |
| 2026-08-24 | 1.0192 | 1.0854 |
| 2026-08-21 | 1.0188 | 1.0850 |
| 2026-08-20 | 1.0189 | 1.0851 |
| 2026-08-19 | 1.0189 | 1.0851 |
| 2026-08-18 | 1.0191 | 1.0853 |
| 2026-08-17 | 1.0186 | 1.0848 |
| 2026-08-14 | 1.0184 | 1.0846 |
| 2026-08-13 | 1.0183 | 1.0845 |
| 2026-08-12 | 1.0179 | 1.0841 |
| 2026-08-11 | 1.0178 | 1.0840 |
| 2026-08-10 | 1.0178 | 1.0840 |
| 2026-08-07 | 1.0174 | 1.0836 |
| 2026-08-06 | 1.0171 | 1.0833 |
| 2026-08-05 | 1.0172 | 1.0834 |
| 2026-08-04 | 1.0171 | 1.0833 |
| 2026-08-03 | 1.0167 | 1.0829 |
| 2026-07-31 | 1.0164 | 1.0826 |
| 2026-07-30 | 1.0162 | 1.0824 |
| 2026-07-29 | 1.0157 | 1.0819 |
| 2026-07-28 | 1.0157 | 1.0819 |
| 2026-07-27 | 1.0158 | 1.0820 |
| 2026-07-24 | 1.0156 | 1.0818 |
| 2026-07-23 | 1.0154 | 1.0816 |
| 2026-07-22 | 1.0152 | 1.0814 |
| 2026-07-21 | 1.0148 | 1.0810 |
| 2026-07-20 | 1.0147 | 1.0809 |
| 2026-07-17 | 1.0147 | 1.0809 |
| 2026-07-16 | 1.0144 | 1.0806 |
| 2026-07-15 | 1.0145 | 1.0807 |
| 2026-07-14 | 1.0144 | 1.0806 |
| 2026-07-13 | 1.0142 | 1.0804 |
| 2026-07-10 | 1.0141 | 1.0803 |
| 2026-07-09 | 1.0196 | 1.0801 |
| 2026-07-08 | 1.0195 | 1.0800 |
| 2026-07-07 | 1.0194 | 1.0799 |
| 2026-07-06 | 1.0192 | 1.0797 |
| 2026-07-03 | 1.0188 | 1.0793 |
| 2026-07-02 | 1.0188 | 1.0793 |
| 2026-07-01 | 1.0188 | 1.0793 |
| 2026-06-30 | 1.0192 | 1.0797 |
| 2026-06-29 | 1.0193 | 1.0798 |
| 2026-06-26 | 1.0188 | 1.0793 |
| 2026-06-25 | 1.0187 | 1.0792 |
| 2026-06-24 | 1.0183 | 1.0788 |
| 2026-06-23 | 1.0182 | 1.0787 |
| 2026-06-22 | 1.0185 | 1.0790 |
| 2026-06-18 | 1.0184 | 1.0789 |
| 2026-06-17 | 1.0180 | 1.0785 |
| 2026-06-16 | 1.0176 | 1.0781 |
| 2026-06-15 | 1.0172 | 1.0777 |
| 2026-06-12 | 1.0169 | 1.0774 |
| 2026-06-11 | 1.0169 | 1.0774 |
| 2026-06-10 | 1.0174 | 1.0779 |
| 2026-06-09 | 1.0177 | 1.0782 |
| 2026-06-08 | 1.0180 | 1.0785 |
| 2026-06-05 | 1.0181 | 1.0786 |
| 2026-06-04 | 1.0181 | 1.0786 |
| 2026-06-03 | 1.0178 | 1.0783 |
| 2026-06-02 | 1.0177 | 1.0782 |
| 2026-06-01 | 1.0175 | 1.0780 |
| 2026-05-29 | 1.0168 | 1.0773 |
| 2026-05-28 | 1.0165 | 1.0770 |
| 2026-05-27 | 1.0162 | 1.0767 |
| 2026-05-26 | 1.0155 | 1.0760 |
| 2026-05-25 | 1.0152 | 1.0757 |
| 2026-05-22 | 1.0148 | 1.0753 |
| 2026-05-21 | 1.0146 | 1.0751 |
| 2026-05-20 | 1.0144 | 1.0749 |
| 2026-05-19 | 1.0143 | 1.0748 |
| 2026-05-18 | 1.0139 | 1.0744 |
| 2026-05-15 | 1.0136 | 1.0741 |
| 2026-05-14 | 1.0135 | 1.0740 |
| 2026-05-13 | 1.0133 | 1.0738 |
| 2026-05-12 | 1.0129 | 1.0734 |
| 2026-05-11 | 1.0125 | 1.0730 |
| 2026-05-08 | 1.0117 | 1.0722 |
| 2026-05-07 | 1.0116 | 1.0721 |
| 2026-05-06 | 1.0113 | 1.0718 |
