建信泓利一年持有期債券基金凈值查詢(011942)
今天最新凈值
1.0963
0.0010 0.0900%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0965
0.0002 0.0216%
- 累計(jì)凈值：1.0963
- 成立日期：2021-06-08
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：1.4541億
- 最近資產(chǎn)：1.58億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 吳軼 許可
近一季,建信泓利一年持有期債券(011942)基金累計(jì)收益率-0.22%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
011942 |
建信泓利一年持有期債券 |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011942 |
建信泓利一年持有期債券 |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-05-20 |
011942 |
建信泓利一年持有期債券 |
1.0953 |
1.0953 |
1.0942 |
1.0942 |
0.0011 |
0.10% |
| 2025-05-19 |
011942 |
建信泓利一年持有期債券 |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2025-05-16 |
011942 |
建信泓利一年持有期債券 |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2025-05-15 |
011942 |
建信泓利一年持有期債券 |
1.0944 |
1.0944 |
1.0954 |
1.0954 |
-0.0010 |
-0.09% |
| 2025-05-14 |
011942 |
建信泓利一年持有期債券 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011942 |
建信泓利一年持有期債券 |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-05-12 |
011942 |
建信泓利一年持有期債券 |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011942 |
建信泓利一年持有期債券 |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
|
|
| 2025-05-08 |
011942 |
建信泓利一年持有期債券 |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2025-05-07 |
011942 |
建信泓利一年持有期債券 |
1.0923 |
1.0923 |
1.0928 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011942 |
建信泓利一年持有期債券 |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2025-04-30 |
011942 |
建信泓利一年持有期債券 |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2025-04-29 |
011942 |
建信泓利一年持有期債券 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-28 |
011942 |
建信泓利一年持有期債券 |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
| 2025-04-25 |
011942 |
建信泓利一年持有期債券 |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-04-24 |
011942 |
建信泓利一年持有期債券 |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-04-23 |
011942 |
建信泓利一年持有期債券 |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2025-04-22 |
011942 |
建信泓利一年持有期債券 |
1.0927 |
1.0927 |
1.0916 |
1.0916 |
0.0011 |
0.10% |
| 2025-04-21 |
011942 |
建信泓利一年持有期債券 |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
| 2025-04-18 |
011942 |
建信泓利一年持有期債券 |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-04-17 |
011942 |
建信泓利一年持有期債券 |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011942 |
建信泓利一年持有期債券 |
1.0933 |
1.0933 |
1.0925 |
1.0925 |
0.0008 |
0.07% |
| 2025-04-15 |
011942 |
建信泓利一年持有期債券 |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
|
|
| 2025-04-14 |
011942 |
建信泓利一年持有期債券 |
1.0923 |
1.0923 |
1.0897 |
1.0897 |
0.0026 |
0.24% |
| 2025-04-11 |
011942 |
建信泓利一年持有期債券 |
1.0897 |
1.0897 |
1.0930 |
1.0930 |
-0.0033 |
-0.30% |
| 2025-04-10 |
011942 |
建信泓利一年持有期債券 |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-04-09 |
011942 |
建信泓利一年持有期債券 |
1.0923 |
1.0923 |
1.0903 |
1.0903 |
0.0020 |
0.18% |
| 2025-04-08 |
011942 |
建信泓利一年持有期債券 |
1.0903 |
1.0903 |
1.0855 |
1.0855 |
0.0048 |
0.44% |
| 2025-04-07 |
011942 |
建信泓利一年持有期債券 |
1.0855 |
1.0855 |
1.0977 |
1.0977 |
-0.0122 |
-1.11% |
| 2025-04-03 |
011942 |
建信泓利一年持有期債券 |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-04-02 |
011942 |
建信泓利一年持有期債券 |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-04-01 |
011942 |
建信泓利一年持有期債券 |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2025-03-31 |
011942 |
建信泓利一年持有期債券 |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011942 |
建信泓利一年持有期債券 |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2025-03-27 |
011942 |
建信泓利一年持有期債券 |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-26 |
011942 |
建信泓利一年持有期債券 |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-03-25 |
011942 |
建信泓利一年持有期債券 |
1.0976 |
1.0976 |
1.0951 |
1.0951 |
0.0025 |
0.23% |
| 2025-03-24 |
011942 |
建信泓利一年持有期債券 |
1.0951 |
1.0951 |
1.0936 |
1.0936 |
0.0015 |
0.14% |
| 2025-03-21 |
011942 |
建信泓利一年持有期債券 |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2025-03-20 |
011942 |
建信泓利一年持有期債券 |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2025-03-19 |
011942 |
建信泓利一年持有期債券 |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2025-03-18 |
011942 |
建信泓利一年持有期債券 |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-03-17 |
011942 |
建信泓利一年持有期債券 |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011942 |
建信泓利一年持有期債券 |
1.0952 |
1.0952 |
1.0898 |
1.0898 |
0.0054 |
0.50% |
| 2025-03-13 |
011942 |
建信泓利一年持有期債券 |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2025-03-12 |
011942 |
建信泓利一年持有期債券 |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-03-11 |
011942 |
建信泓利一年持有期債券 |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-03-10 |
011942 |
建信泓利一年持有期債券 |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2025-03-07 |
011942 |
建信泓利一年持有期債券 |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011942 |
建信泓利一年持有期債券 |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2025-03-05 |
011942 |
建信泓利一年持有期債券 |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-03-04 |
011942 |
建信泓利一年持有期債券 |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-03 |
011942 |
建信泓利一年持有期債券 |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-02-28 |
011942 |
建信泓利一年持有期債券 |
1.0871 |
1.0871 |
1.0893 |
1.0893 |
-0.0022 |
-0.20% |
| 2025-02-27 |
011942 |
建信泓利一年持有期債券 |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-02-26 |
011942 |
建信泓利一年持有期債券 |
1.0891 |
1.0891 |
1.0865 |
1.0865 |
0.0026 |
0.24% |
| 2025-02-25 |
011942 |
建信泓利一年持有期債券 |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2025-02-24 |
011942 |
建信泓利一年持有期債券 |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
