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
盤中實時估值(僅供參考)
1.0965
0.0002 0.0216%
- 累計凈值：1.0963
- 成立日期：2021-06-08
- 基金類型：債券型-混合二級
- 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
近一年,建信泓利一年持有期債券(011942)基金累計收益率2.50%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
011942 |
建信泓利一年持有期債券 |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-02-20 |
011942 |
建信泓利一年持有期債券 |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
| 2025-02-19 |
011942 |
建信泓利一年持有期債券 |
1.0949 |
1.0949 |
1.0935 |
1.0935 |
0.0014 |
0.13% |
| 2025-02-18 |
011942 |
建信泓利一年持有期債券 |
1.0935 |
1.0935 |
1.0952 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-02-17 |
011942 |
建信泓利一年持有期債券 |
1.0952 |
1.0952 |
1.0960 |
1.0960 |
-0.0008 |
-0.07% |
| 2025-02-14 |
011942 |
建信泓利一年持有期債券 |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011942 |
建信泓利一年持有期債券 |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-02-12 |
011942 |
建信泓利一年持有期債券 |
1.0970 |
1.0970 |
1.0978 |
1.0978 |
-0.0008 |
-0.07% |
| 2025-02-11 |
011942 |
建信泓利一年持有期債券 |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011942 |
建信泓利一年持有期債券 |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2025-02-07 |
011942 |
建信泓利一年持有期債券 |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2025-02-06 |
011942 |
建信泓利一年持有期債券 |
1.0969 |
1.0969 |
1.0941 |
1.0941 |
0.0028 |
0.26% |
| 2025-02-05 |
011942 |
建信泓利一年持有期債券 |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 2025-01-27 |
011942 |
建信泓利一年持有期債券 |
1.0961 |
1.0961 |
1.0932 |
1.0932 |
0.0029 |
0.27% |
| 2025-01-22 |
011942 |
建信泓利一年持有期債券 |
1.0921 |
1.0921 |
1.0933 |
1.0933 |
-0.0012 |
-0.11% |
| 2025-01-14 |
011942 |
建信泓利一年持有期債券 |
1.0913 |
1.0913 |
1.0877 |
1.0877 |
0.0036 |
0.33% |
| 2025-01-13 |
011942 |
建信泓利一年持有期債券 |
1.0877 |
1.0877 |
1.0885 |
1.0885 |
-0.0008 |
-0.07% |
| 2025-01-10 |
011942 |
建信泓利一年持有期債券 |
1.0885 |
1.0885 |
1.0911 |
1.0911 |
-0.0026 |
-0.24% |
| 2025-01-09 |
011942 |
建信泓利一年持有期債券 |
1.0911 |
1.0911 |
1.0932 |
1.0932 |
-0.0021 |
-0.19% |
| 2025-01-08 |
011942 |
建信泓利一年持有期債券 |
1.0932 |
1.0932 |
1.0936 |
1.0936 |
-0.0004 |
-0.04% |
| 2025-01-07 |
011942 |
建信泓利一年持有期債券 |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-01-06 |
011942 |
建信泓利一年持有期債券 |
1.0935 |
1.0935 |
1.0923 |
1.0923 |
0.0012 |
0.11% |
| 2025-01-03 |
011942 |
建信泓利一年持有期債券 |
1.0923 |
1.0923 |
1.0935 |
1.0935 |
-0.0012 |
-0.11% |
| 2025-01-02 |
011942 |
建信泓利一年持有期債券 |
1.0935 |
1.0935 |
1.0951 |
1.0951 |
-0.0016 |
-0.15% |
| 2024-12-31 |
011942 |
建信泓利一年持有期債券 |
1.0951 |
1.0951 |
1.0959 |
1.0959 |
-0.0008 |
-0.07% |
| 2024-12-26 |
011942 |
建信泓利一年持有期債券 |
1.0939 |
1.0939 |
1.0939 |
1.0939 |
0.0000 |
0.00% |
| 2024-12-25 |
011942 |
建信泓利一年持有期債券 |
1.0939 |
1.0939 |
1.0947 |
1.0947 |
-0.0008 |
-0.07% |
| 2024-12-24 |
011942 |
建信泓利一年持有期債券 |
1.0947 |
1.0947 |
1.0933 |
1.0933 |
0.0014 |
0.13% |
| 2024-12-23 |
011942 |
建信泓利一年持有期債券 |
1.0933 |
1.0933 |
1.0935 |
1.0935 |
-0.0002 |
-0.02% |
| 2024-12-20 |
011942 |
建信泓利一年持有期債券 |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2024-12-19 |
011942 |
建信泓利一年持有期債券 |
1.0924 |
1.0924 |
1.0921 |
1.0921 |
0.0003 |
0.03% |
| 2024-12-18 |
011942 |
建信泓利一年持有期債券 |
1.0921 |
1.0921 |
1.0922 |
1.0922 |
-0.0001 |
-0.01% |
| 2024-12-17 |
011942 |
建信泓利一年持有期債券 |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2024-12-16 |
011942 |
建信泓利一年持有期債券 |
1.0923 |
1.0923 |
1.0927 |
1.0927 |
-0.0004 |
-0.04% |
| 2024-12-13 |
011942 |
建信泓利一年持有期債券 |
1.0927 |
1.0927 |
1.0953 |
1.0953 |
-0.0026 |
-0.24% |
| 2024-12-12 |
011942 |
建信泓利一年持有期債券 |
1.0953 |
1.0953 |
1.0938 |
1.0938 |
0.0015 |
0.14% |
| 2024-12-11 |
011942 |
建信泓利一年持有期債券 |
1.0938 |
1.0938 |
1.0930 |
1.0930 |
0.0008 |
0.07% |
| 2024-12-10 |
011942 |
建信泓利一年持有期債券 |
1.0930 |
1.0930 |
1.0898 |
1.0898 |
0.0032 |
0.29% |
| 2024-12-09 |
011942 |
建信泓利一年持有期債券 |
1.0898 |
1.0898 |
1.0892 |
1.0892 |
0.0006 |
0.06% |
| 2024-12-06 |
011942 |
建信泓利一年持有期債券 |
1.0892 |
1.0892 |
1.0871 |
1.0871 |
0.0021 |
0.19% |
| 2024-12-05 |
011942 |
建信泓利一年持有期債券 |
1.0871 |
1.0871 |
1.0877 |
1.0877 |
-0.0006 |
-0.06% |
| 2024-12-04 |
011942 |
建信泓利一年持有期債券 |
1.0877 |
1.0877 |
1.0882 |
1.0882 |
-0.0005 |
-0.05% |
| 2024-12-03 |
011942 |
建信泓利一年持有期債券 |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2024-12-02 |
011942 |
建信泓利一年持有期債券 |
1.0885 |
1.0885 |
1.0849 |
1.0849 |
0.0036 |
0.33% |
| 2024-11-29 |
011942 |
建信泓利一年持有期債券 |
1.0849 |
1.0849 |
1.0820 |
1.0820 |
0.0029 |
0.27% |
| 2024-11-28 |
011942 |
建信泓利一年持有期債券 |
1.0820 |
1.0820 |
1.0835 |
1.0835 |
-0.0015 |
-0.14% |
| 2024-11-27 |
011942 |
建信泓利一年持有期債券 |
1.0835 |
1.0835 |
1.0803 |
1.0803 |
0.0032 |
0.30% |
| 2024-11-26 |
011942 |
建信泓利一年持有期債券 |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-25 |
011942 |
建信泓利一年持有期債券 |
1.0802 |
1.0802 |
1.0805 |
1.0805 |
-0.0003 |
-0.03% |
| 2024-11-22 |
011942 |
建信泓利一年持有期債券 |
1.0805 |
1.0805 |
1.0850 |
1.0850 |
-0.0045 |
-0.41% |
| 2024-11-21 |
011942 |
建信泓利一年持有期債券 |
1.0850 |
1.0850 |
1.0844 |
1.0844 |
0.0006 |
0.06% |
| 2024-11-20 |
011942 |
建信泓利一年持有期債券 |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2024-11-19 |
011942 |
建信泓利一年持有期債券 |
1.0837 |
1.0837 |
1.0815 |
1.0815 |
0.0022 |
0.20% |
| 2024-11-18 |
011942 |
建信泓利一年持有期債券 |
1.0815 |
1.0815 |
1.0828 |
1.0828 |
-0.0013 |
-0.12% |
| 2024-11-15 |
011942 |
建信泓利一年持有期債券 |
1.0828 |
1.0828 |
1.0849 |
1.0849 |
-0.0021 |
-0.19% |
| 2024-11-14 |
011942 |
建信泓利一年持有期債券 |
1.0849 |
1.0849 |
1.0882 |
1.0882 |
-0.0033 |
-0.30% |
| 2024-11-13 |
011942 |
建信泓利一年持有期債券 |
1.0882 |
1.0882 |
1.0873 |
1.0873 |
0.0009 |
0.08% |
| 2024-11-12 |
011942 |
建信泓利一年持有期債券 |
1.0873 |
1.0873 |
1.0884 |
1.0884 |
-0.0011 |
-0.10% |
| 2024-11-11 |
011942 |
建信泓利一年持有期債券 |
1.0884 |
1.0884 |
1.0875 |
1.0875 |
0.0009 |
0.08% |
| 2024-11-08 |
011942 |
建信泓利一年持有期債券 |
1.0875 |
1.0875 |
1.0889 |
1.0889 |
-0.0014 |
-0.13% |
| 2024-11-07 |
011942 |
建信泓利一年持有期債券 |
1.0889 |
1.0889 |
1.0851 |
1.0851 |
0.0038 |
0.35% |
| 2024-11-06 |
011942 |
建信泓利一年持有期債券 |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
| 2024-11-05 |
011942 |
建信泓利一年持有期債券 |
1.0858 |
1.0858 |
1.0822 |
1.0822 |
0.0036 |
0.33% |
| 2024-11-04 |
011942 |
建信泓利一年持有期債券 |
1.0822 |
1.0822 |
1.0798 |
1.0798 |
0.0024 |
0.22% |
| 2024-11-01 |
011942 |
建信泓利一年持有期債券 |
1.0798 |
1.0798 |
1.0791 |
1.0791 |
0.0007 |
0.06% |
| 2024-10-31 |
011942 |
建信泓利一年持有期債券 |
1.0791 |
1.0791 |
1.0803 |
1.0803 |
-0.0012 |
-0.11% |
| 2024-10-30 |
011942 |
建信泓利一年持有期債券 |
1.0803 |
1.0803 |
1.0815 |
1.0815 |
-0.0012 |
-0.11% |
| 2024-10-29 |
011942 |
建信泓利一年持有期債券 |
1.0815 |
1.0815 |
1.0831 |
1.0831 |
-0.0016 |
-0.15% |
| 2024-10-28 |
011942 |
建信泓利一年持有期債券 |
1.0831 |
1.0831 |
1.0835 |
1.0835 |
-0.0004 |
-0.04% |
| 2024-10-25 |
011942 |
建信泓利一年持有期債券 |
1.0835 |
1.0835 |
1.0831 |
1.0831 |
0.0004 |
0.04% |
| 2024-10-24 |
011942 |
建信泓利一年持有期債券 |
1.0831 |
1.0831 |
1.0850 |
1.0850 |
-0.0019 |
-0.18% |
| 2024-10-23 |
011942 |
建信泓利一年持有期債券 |
1.0850 |
1.0850 |
1.0860 |
1.0860 |
-0.0010 |
-0.09% |
| 2024-10-22 |
011942 |
建信泓利一年持有期債券 |
1.0860 |
1.0860 |
1.0857 |
1.0857 |
0.0003 |
0.03% |
| 2024-10-21 |
011942 |
建信泓利一年持有期債券 |
1.0857 |
1.0857 |
1.0844 |
1.0844 |
0.0013 |
0.12% |
| 2024-10-18 |
011942 |
建信泓利一年持有期債券 |
1.0844 |
1.0844 |
1.0799 |
1.0799 |
0.0045 |
0.42% |
| 2024-10-17 |
011942 |
建信泓利一年持有期債券 |
1.0799 |
1.0799 |
1.0810 |
1.0810 |
-0.0011 |
-0.10% |
| 2024-10-16 |
011942 |
建信泓利一年持有期債券 |
1.0810 |
1.0810 |
1.0814 |
1.0814 |
-0.0004 |
-0.04% |
| 2024-10-15 |
011942 |
建信泓利一年持有期債券 |
1.0814 |
1.0814 |
1.0853 |
1.0853 |
-0.0039 |
-0.36% |
| 2024-10-14 |
011942 |
建信泓利一年持有期債券 |
1.0853 |
1.0853 |
1.0799 |
1.0799 |
0.0054 |
0.50% |
| 2024-10-11 |
011942 |
建信泓利一年持有期債券 |
1.0799 |
1.0799 |
1.0836 |
1.0836 |
-0.0037 |
-0.34% |
| 2024-10-10 |
011942 |
建信泓利一年持有期債券 |
1.0836 |
1.0836 |
1.0797 |
1.0797 |
0.0039 |
0.36% |
| 2024-10-09 |
011942 |
建信泓利一年持有期債券 |
1.0797 |
1.0797 |
1.0949 |
1.0949 |
-0.0152 |
-1.39% |
| 2024-10-08 |
011942 |
建信泓利一年持有期債券 |
1.0949 |
1.0949 |
1.0866 |
1.0866 |
0.0083 |
0.76% |
| 2024-09-30 |
011942 |
建信泓利一年持有期債券 |
1.0866 |
1.0866 |
1.0734 |
1.0734 |
0.0132 |
1.23% |
| 2024-09-27 |
011942 |
建信泓利一年持有期債券 |
1.0734 |
1.0734 |
1.0673 |
1.0673 |
0.0061 |
0.57% |
| 2024-09-26 |
011942 |
建信泓利一年持有期債券 |
1.0673 |
1.0673 |
1.0609 |
1.0609 |
0.0064 |
0.60% |
| 2024-09-25 |
011942 |
建信泓利一年持有期債券 |
1.0609 |
1.0609 |
1.0590 |
1.0590 |
0.0019 |
0.18% |
| 2024-09-24 |
011942 |
建信泓利一年持有期債券 |
1.0590 |
1.0590 |
1.0522 |
1.0522 |
0.0068 |
0.65% |
| 2024-09-23 |
011942 |
建信泓利一年持有期債券 |
1.0522 |
1.0522 |
1.0518 |
1.0518 |
0.0004 |
0.04% |
| 2024-09-20 |
011942 |
建信泓利一年持有期債券 |
1.0518 |
1.0518 |
1.0510 |
1.0510 |
0.0008 |
0.08% |
| 2024-09-19 |
011942 |
建信泓利一年持有期債券 |
1.0510 |
1.0510 |
1.0503 |
1.0503 |
0.0007 |
0.07% |
| 2024-09-18 |
011942 |
建信泓利一年持有期債券 |
1.0503 |
1.0503 |
1.0481 |
1.0481 |
0.0022 |
0.21% |
| 2024-09-13 |
011942 |
建信泓利一年持有期債券 |
1.0481 |
1.0481 |
1.0482 |
1.0482 |
-0.0001 |
-0.01% |
| 2024-09-12 |
011942 |
建信泓利一年持有期債券 |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2024-09-11 |
011942 |
建信泓利一年持有期債券 |
1.0492 |
1.0492 |
1.0486 |
1.0486 |
0.0006 |
0.06% |
| 2024-09-10 |
011942 |
建信泓利一年持有期債券 |
1.0486 |
1.0486 |
1.0481 |
1.0481 |
0.0005 |
0.05% |
| 2024-09-09 |
011942 |
建信泓利一年持有期債券 |
1.0481 |
1.0481 |
1.0501 |
1.0501 |
-0.0020 |
-0.19% |
| 2024-09-06 |
011942 |
建信泓利一年持有期債券 |
1.0501 |
1.0501 |
1.0517 |
1.0517 |
-0.0016 |
-0.15% |
| 2024-09-05 |
011942 |
建信泓利一年持有期債券 |
1.0517 |
1.0517 |
1.0508 |
1.0508 |
0.0009 |
0.09% |
| 2024-09-04 |
011942 |
建信泓利一年持有期債券 |
1.0508 |
1.0508 |
1.0513 |
1.0513 |
-0.0005 |
-0.05% |
| 2024-09-03 |
011942 |
建信泓利一年持有期債券 |
1.0513 |
1.0513 |
1.0498 |
1.0498 |
0.0015 |
0.14% |
| 2024-09-02 |
011942 |
建信泓利一年持有期債券 |
1.0498 |
1.0498 |
1.0511 |
1.0511 |
-0.0013 |
-0.12% |
| 2024-08-30 |
011942 |
建信泓利一年持有期債券 |
1.0511 |
1.0511 |
1.0485 |
1.0485 |
0.0026 |
0.25% |
| 2024-08-29 |
011942 |
建信泓利一年持有期債券 |
1.0485 |
1.0485 |
1.0471 |
1.0471 |
0.0014 |
0.13% |
| 2024-08-28 |
011942 |
建信泓利一年持有期債券 |
1.0471 |
1.0471 |
1.0470 |
1.0470 |
0.0001 |
0.01% |
| 2024-08-27 |
011942 |
建信泓利一年持有期債券 |
1.0470 |
1.0470 |
1.0497 |
1.0497 |
-0.0027 |
-0.26% |
| 2024-08-26 |
011942 |
建信泓利一年持有期債券 |
1.0497 |
1.0497 |
1.0499 |
1.0499 |
-0.0002 |
-0.02% |
| 2024-08-23 |
011942 |
建信泓利一年持有期債券 |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2024-08-22 |
011942 |
建信泓利一年持有期債券 |
1.0495 |
1.0495 |
1.0497 |
1.0497 |
-0.0002 |
-0.02% |
| 2024-08-21 |
011942 |
建信泓利一年持有期債券 |
1.0497 |
1.0497 |
1.0512 |
1.0512 |
-0.0015 |
-0.14% |
| 2024-08-20 |
011942 |
建信泓利一年持有期債券 |
1.0512 |
1.0512 |
1.0531 |
1.0531 |
-0.0019 |
-0.18% |
| 2024-08-19 |
011942 |
建信泓利一年持有期債券 |
1.0531 |
1.0531 |
1.0518 |
1.0518 |
0.0013 |
0.12% |
| 2024-08-16 |
011942 |
建信泓利一年持有期債券 |
1.0518 |
1.0518 |
1.0521 |
1.0521 |
-0.0003 |
-0.03% |
| 2024-08-15 |
011942 |
建信泓利一年持有期債券 |
1.0521 |
1.0521 |
1.0517 |
1.0517 |
0.0004 |
0.04% |
| 2024-08-14 |
011942 |
建信泓利一年持有期債券 |
1.0517 |
1.0517 |
1.0527 |
1.0527 |
-0.0010 |
-0.09% |
| 2024-08-13 |
011942 |
建信泓利一年持有期債券 |
1.0527 |
1.0527 |
1.0521 |
1.0521 |
0.0006 |
0.06% |
| 2024-08-12 |
011942 |
建信泓利一年持有期債券 |
1.0521 |
1.0521 |
1.0544 |
1.0544 |
-0.0023 |
-0.22% |
| 2024-08-09 |
011942 |
建信泓利一年持有期債券 |
1.0544 |
1.0544 |
1.0560 |
1.0560 |
-0.0016 |
-0.15% |
| 2024-08-08 |
011942 |
建信泓利一年持有期債券 |
1.0560 |
1.0560 |
1.0566 |
1.0566 |
-0.0006 |
-0.06% |
| 2024-08-07 |
011942 |
建信泓利一年持有期債券 |
1.0566 |
1.0566 |
1.0567 |
1.0567 |
-0.0001 |
-0.01% |
| 2024-08-06 |
011942 |
建信泓利一年持有期債券 |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2024-08-05 |
011942 |
建信泓利一年持有期債券 |
1.0566 |
1.0566 |
1.0589 |
1.0589 |
-0.0023 |
-0.22% |
| 2024-08-02 |
011942 |
建信泓利一年持有期債券 |
1.0589 |
1.0589 |
1.0604 |
1.0604 |
-0.0015 |
-0.14% |
| 2024-07-31 |
011942 |
建信泓利一年持有期債券 |
1.0613 |
1.0613 |
1.0569 |
1.0569 |
0.0044 |
0.42% |
| 2024-07-30 |
011942 |
建信泓利一年持有期債券 |
1.0569 |
1.0569 |
1.0573 |
1.0573 |
-0.0004 |
-0.04% |
| 2024-07-29 |
011942 |
建信泓利一年持有期債券 |
1.0573 |
1.0573 |
1.0577 |
1.0577 |
-0.0004 |
-0.04% |
| 2024-07-26 |
011942 |
建信泓利一年持有期債券 |
1.0577 |
1.0577 |
1.0562 |
1.0562 |
0.0015 |
0.14% |
| 2024-07-25 |
011942 |
建信泓利一年持有期債券 |
1.0562 |
1.0562 |
1.0573 |
1.0573 |
-0.0011 |
-0.10% |
| 2024-07-24 |
011942 |
建信泓利一年持有期債券 |
1.0573 |
1.0573 |
1.0583 |
1.0583 |
-0.0010 |
-0.09% |
| 2024-07-23 |
011942 |
建信泓利一年持有期債券 |
1.0583 |
1.0583 |
1.0624 |
1.0624 |
-0.0041 |
-0.39% |
| 2024-07-22 |
011942 |
建信泓利一年持有期債券 |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-07-19 |
011942 |
建信泓利一年持有期債券 |
1.0623 |
1.0623 |
1.0618 |
1.0618 |
0.0005 |
0.05% |
| 2024-07-18 |
011942 |
建信泓利一年持有期債券 |
1.0618 |
1.0618 |
1.0610 |
1.0610 |
0.0008 |
0.08% |
| 2024-07-17 |
011942 |
建信泓利一年持有期債券 |
1.0610 |
1.0610 |
1.0625 |
1.0625 |
-0.0015 |
-0.14% |
| 2024-07-16 |
011942 |
建信泓利一年持有期債券 |
1.0625 |
1.0625 |
1.0608 |
1.0608 |
0.0017 |
0.16% |
| 2024-07-15 |
011942 |
建信泓利一年持有期債券 |
1.0608 |
1.0608 |
1.0605 |
1.0605 |
0.0003 |
0.03% |
| 2024-07-12 |
011942 |
建信泓利一年持有期債券 |
1.0605 |
1.0605 |
1.0607 |
1.0607 |
-0.0002 |
-0.02% |
| 2024-07-11 |
011942 |
建信泓利一年持有期債券 |
1.0607 |
1.0607 |
1.0583 |
1.0583 |
0.0024 |
0.23% |
| 2024-07-10 |
011942 |
建信泓利一年持有期債券 |
1.0583 |
1.0583 |
1.0593 |
1.0593 |
-0.0010 |
-0.09% |
| 2024-07-09 |
011942 |
建信泓利一年持有期債券 |
1.0593 |
1.0593 |
1.0563 |
1.0563 |
0.0030 |
0.28% |
| 2024-07-08 |
011942 |
建信泓利一年持有期債券 |
1.0563 |
1.0563 |
1.0590 |
1.0590 |
-0.0027 |
-0.25% |
| 2024-07-05 |
011942 |
建信泓利一年持有期債券 |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2024-07-04 |
011942 |
建信泓利一年持有期債券 |
1.0593 |
1.0593 |
1.0607 |
1.0607 |
-0.0014 |
-0.13% |
| 2024-07-03 |
011942 |
建信泓利一年持有期債券 |
1.0607 |
1.0607 |
1.0617 |
1.0617 |
-0.0010 |
-0.09% |
| 2024-07-02 |
011942 |
建信泓利一年持有期債券 |
1.0617 |
1.0617 |
1.0628 |
1.0628 |
-0.0011 |
-0.10% |
| 2024-07-01 |
011942 |
建信泓利一年持有期債券 |
1.0628 |
1.0628 |
1.0617 |
1.0617 |
0.0011 |
0.10% |
| 2024-06-28 |
011942 |
建信泓利一年持有期債券 |
1.0617 |
1.0617 |
1.0602 |
1.0602 |
0.0015 |
0.14% |
| 2024-06-27 |
011942 |
建信泓利一年持有期債券 |
1.0602 |
1.0602 |
1.0616 |
1.0616 |
-0.0014 |
-0.13% |
| 2024-06-26 |
011942 |
建信泓利一年持有期債券 |
1.0616 |
1.0616 |
1.0600 |
1.0600 |
0.0016 |
0.15% |
| 2024-06-25 |
011942 |
建信泓利一年持有期債券 |
1.0600 |
1.0600 |
1.0611 |
1.0611 |
-0.0011 |
-0.10% |
| 2024-06-24 |
011942 |
建信泓利一年持有期債券 |
1.0611 |
1.0611 |
1.0638 |
1.0638 |
-0.0027 |
-0.25% |
| 2024-06-21 |
011942 |
建信泓利一年持有期債券 |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2024-06-20 |
011942 |
建信泓利一年持有期債券 |
1.0642 |
1.0642 |
1.0666 |
1.0666 |
-0.0024 |
-0.23% |
| 2024-06-19 |
011942 |
建信泓利一年持有期債券 |
1.0666 |
1.0666 |
1.0678 |
1.0678 |
-0.0012 |
-0.11% |
| 2024-06-18 |
011942 |
建信泓利一年持有期債券 |
1.0678 |
1.0678 |
1.0666 |
1.0666 |
0.0012 |
0.11% |
| 2024-06-17 |
011942 |
建信泓利一年持有期債券 |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-06-14 |
011942 |
建信泓利一年持有期債券 |
1.0666 |
1.0666 |
1.0659 |
1.0659 |
0.0007 |
0.07% |
| 2024-06-13 |
011942 |
建信泓利一年持有期債券 |
1.0659 |
1.0659 |
1.0667 |
1.0667 |
-0.0008 |
-0.07% |
| 2024-06-12 |
011942 |
建信泓利一年持有期債券 |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-06-11 |
011942 |
建信泓利一年持有期債券 |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-06-07 |
011942 |
建信泓利一年持有期債券 |
1.0664 |
1.0664 |
1.0674 |
1.0674 |
-0.0010 |
-0.09% |
| 2024-06-06 |
011942 |
建信泓利一年持有期債券 |
1.0674 |
1.0674 |
1.0683 |
1.0683 |
-0.0009 |
-0.08% |
| 2024-06-05 |
011942 |
建信泓利一年持有期債券 |
1.0683 |
1.0683 |
1.0695 |
1.0695 |
-0.0012 |
-0.11% |
| 2024-06-04 |
011942 |
建信泓利一年持有期債券 |
1.0695 |
1.0695 |
1.0673 |
1.0673 |
0.0022 |
0.21% |
| 2024-06-03 |
011942 |
建信泓利一年持有期債券 |
1.0673 |
1.0673 |
1.0673 |
1.0673 |
0.0000 |
0.00% |
| 2024-05-31 |
011942 |
建信泓利一年持有期債券 |
1.0673 |
1.0673 |
1.0676 |
1.0676 |
-0.0003 |
-0.03% |
| 2024-05-30 |
011942 |
建信泓利一年持有期債券 |
1.0676 |
1.0676 |
1.0683 |
1.0683 |
-0.0007 |
-0.07% |
| 2024-05-29 |
011942 |
建信泓利一年持有期債券 |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-05-28 |
011942 |
建信泓利一年持有期債券 |
1.0683 |
1.0683 |
1.0696 |
1.0696 |
-0.0013 |
-0.12% |
| 2024-05-27 |
011942 |
建信泓利一年持有期債券 |
1.0696 |
1.0696 |
1.0672 |
1.0672 |
0.0024 |
0.22% |
| 2024-05-24 |
011942 |
建信泓利一年持有期債券 |
1.0672 |
1.0672 |
1.0691 |
1.0691 |
-0.0019 |
-0.18% |
| 2024-05-23 |
011942 |
建信泓利一年持有期債券 |
1.0691 |
1.0691 |
1.0716 |
1.0716 |
-0.0025 |
-0.23% |
