建信宁远90天持有期债券C(020570)
2026-03-11
1.0083
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-11 | 1.0083 | 1.0639 |
| 2026-03-10 | 1.0083 | 1.0639 |
| 2026-03-09 | 1.0082 | 1.0638 |
| 2026-03-06 | 1.0084 | 1.0640 |
| 2026-03-05 | 1.0082 | 1.0638 |
| 2026-03-04 | 1.0080 | 1.0636 |
| 2026-03-03 | 1.0076 | 1.0632 |
| 2026-03-02 | 1.0074 | 1.0630 |
| 2026-02-27 | 1.0068 | 1.0624 |
| 2026-02-26 | 1.0066 | 1.0622 |
| 2026-02-25 | 1.0068 | 1.0624 |
| 2026-02-24 | 1.0071 | 1.0627 |
| 2026-02-13 | 1.0062 | 1.0618 |
| 2026-02-12 | 1.0061 | 1.0617 |
| 2026-02-11 | 1.0060 | 1.0616 |
| 2026-02-10 | 1.0059 | 1.0615 |
| 2026-02-09 | 1.0058 | 1.0614 |
| 2026-02-06 | 1.0055 | 1.0611 |
| 2026-02-05 | 1.0051 | 1.0607 |
| 2026-02-04 | 1.0049 | 1.0605 |
| 2026-02-03 | 1.0049 | 1.0605 |
| 2026-02-02 | 1.0049 | 1.0605 |
| 2026-01-30 | 1.0048 | 1.0604 |
| 2026-01-29 | 1.0048 | 1.0604 |
| 2026-01-28 | 1.0048 | 1.0604 |
| 2026-01-27 | 1.0047 | 1.0603 |
| 2026-01-26 | 1.0049 | 1.0605 |
| 2026-01-23 | 1.0045 | 1.0601 |
| 2026-01-22 | 1.0042 | 1.0598 |
| 2026-01-21 | 1.0041 | 1.0597 |
| 2026-01-20 | 1.0035 | 1.0591 |
| 2026-01-19 | 1.0032 | 1.0588 |
| 2026-01-16 | 1.0030 | 1.0586 |
| 2026-01-15 | 1.0024 | 1.0580 |
| 2026-01-14 | 1.0020 | 1.0576 |
| 2026-01-13 | 1.0060 | 1.0573 |
| 2026-01-12 | 1.0057 | 1.0570 |
| 2026-01-09 | 1.0054 | 1.0567 |
| 2026-01-08 | 1.0051 | 1.0564 |
| 2026-01-07 | 1.0047 | 1.0560 |
| 2026-01-06 | 1.0047 | 1.0560 |
| 2026-01-05 | 1.0049 | 1.0562 |
| 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 |
