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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信鑫弘180天持有期債券A(建信鑫弘180天持有債券A)基金凈值查詢(xún)(018192)

今天最新凈值 1.0874 0.0001 0.0100% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0874
  • 成立日期：2023-08-23
  • 基金類(lèi)型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：1.3570億
  • 最近資產(chǎn)：0.75億元
  • 基金公司：建信基金
  • 基金經(jīng)理：彭紫云 吳軼
近一年建信鑫弘180天持有期債券A|建信鑫弘180天持有債券A基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,建信鑫弘180天持有期債券A(018192)基金累計(jì)收益率4.75%
凈值日期 基金代碼 基金名稱(chēng) 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 018192 建信鑫弘180天持有期債券A 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2025-05-21 018192 建信鑫弘180天持有期債券A 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-05-20 018192 建信鑫弘180天持有期債券A 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2025-05-19 018192 建信鑫弘180天持有期債券A 1.0870 1.0870 1.0866 1.0866 0.0004 0.04%
2025-05-16 018192 建信鑫弘180天持有期債券A 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2025-05-15 018192 建信鑫弘180天持有期債券A 1.0867 1.0867 1.0867 1.0867 0.0000 0.00%
2025-05-14 018192 建信鑫弘180天持有期債券A 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2025-05-13 018192 建信鑫弘180天持有期債券A 1.0866 1.0866 1.0857 1.0857 0.0009 0.08%
2025-05-12 018192 建信鑫弘180天持有期債券A 1.0857 1.0857 1.0866 1.0866 -0.0009 -0.08%
2025-05-09 018192 建信鑫弘180天持有期債券A 1.0866 1.0866 1.0861 1.0861 0.0005 0.05%
2025-05-08 018192 建信鑫弘180天持有期債券A 1.0861 1.0861 1.0853 1.0853 0.0008 0.07%
2025-05-07 018192 建信鑫弘180天持有期債券A 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2025-05-06 018192 建信鑫弘180天持有期債券A 1.0854 1.0854 1.0851 1.0851 0.0003 0.03%
2025-04-30 018192 建信鑫弘180天持有期債券A 1.0851 1.0851 1.0849 1.0849 0.0002 0.02%
2025-04-29 018192 建信鑫弘180天持有期債券A 1.0849 1.0849 1.0841 1.0841 0.0008 0.07%
2025-04-28 018192 建信鑫弘180天持有期債券A 1.0841 1.0841 1.0837 1.0837 0.0004 0.04%
2025-04-25 018192 建信鑫弘180天持有期債券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2025-04-24 018192 建信鑫弘180天持有期債券A 1.0836 1.0836 1.0837 1.0837 -0.0001 -0.01%
2025-04-23 018192 建信鑫弘180天持有期債券A 1.0837 1.0837 1.0841 1.0841 -0.0004 -0.04%
2025-04-22 018192 建信鑫弘180天持有期債券A 1.0841 1.0841 1.0838 1.0838 0.0003 0.03%
2025-04-21 018192 建信鑫弘180天持有期債券A 1.0838 1.0838 1.0840 1.0840 -0.0002 -0.02%
2025-04-18 018192 建信鑫弘180天持有期債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-04-17 018192 建信鑫弘180天持有期債券A 1.0839 1.0839 1.0841 1.0841 -0.0002 -0.02%
2025-04-16 018192 建信鑫弘180天持有期債券A 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-04-15 018192 建信鑫弘180天持有期債券A 1.0840 1.0840 1.0841 1.0841 -0.0001 -0.01%
2025-04-14 018192 建信鑫弘180天持有期債券A 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2025-04-11 018192 建信鑫弘180天持有期債券A 1.0840 1.0840 1.0840 1.0840 0.0000 0.00%
2025-04-10 018192 建信鑫弘180天持有期債券A 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2025-04-09 018192 建信鑫弘180天持有期債券A 1.0839 1.0839 1.0838 1.0838 0.0001 0.01%
2025-04-08 018192 建信鑫弘180天持有期債券A 1.0838 1.0838 1.0846 1.0846 -0.0008 -0.07%
2025-04-07 018192 建信鑫弘180天持有期債券A 1.0846 1.0846 1.0821 1.0821 0.0025 0.23%
2025-04-03 018192 建信鑫弘180天持有期債券A 1.0821 1.0821 1.0811 1.0811 0.0010 0.09%
2025-04-02 018192 建信鑫弘180天持有期債券A 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2025-04-01 018192 建信鑫弘180天持有期債券A 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-03-31 018192 建信鑫弘180天持有期債券A 1.0806 1.0806 1.0804 1.0804 0.0002 0.02%
2025-03-28 018192 建信鑫弘180天持有期債券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2025-03-27 018192 建信鑫弘180天持有期債券A 1.0802 1.0802 1.0799 1.0799 0.0003 0.03%
2025-03-26 018192 建信鑫弘180天持有期債券A 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2025-03-25 018192 建信鑫弘180天持有期債券A 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2025-03-24 018192 建信鑫弘180天持有期債券A 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2025-03-21 018192 建信鑫弘180天持有期債券A 1.0790 1.0790 1.0787 1.0787 0.0003 0.03%
2025-03-20 018192 建信鑫弘180天持有期債券A 1.0787 1.0787 1.0780 1.0780 0.0007 0.06%
2025-03-19 018192 建信鑫弘180天持有期債券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-03-18 018192 建信鑫弘180天持有期債券A 1.0777 1.0777 1.0774 1.0774 0.0003 0.03%
2025-03-17 018192 建信鑫弘180天持有期債券A 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2025-03-14 018192 建信鑫弘180天持有期債券A 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2025-03-13 018192 建信鑫弘180天持有期債券A 1.0773 1.0773 1.0769 1.0769 0.0004 0.04%
2025-03-12 018192 建信鑫弘180天持有期債券A 1.0769 1.0769 1.0764 1.0764 0.0005 0.05%
2025-03-11 018192 建信鑫弘180天持有期債券A 1.0764 1.0764 1.0770 1.0770 -0.0006 -0.06%
2025-03-10 018192 建信鑫弘180天持有期債券A 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2025-03-07 018192 建信鑫弘180天持有期債券A 1.0772 1.0772 1.0781 1.0781 -0.0009 -0.08%
2025-03-06 018192 建信鑫弘180天持有期債券A 1.0781 1.0781 1.0783 1.0783 -0.0002 -0.02%
2025-03-05 018192 建信鑫弘180天持有期債券A 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2025-03-04 018192 建信鑫弘180天持有期債券A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2025-03-03 018192 建信鑫弘180天持有期債券A 1.0781 1.0781 1.0776 1.0776 0.0005 0.05%
2025-02-28 018192 建信鑫弘180天持有期債券A 1.0776 1.0776 1.0777 1.0777 -0.0001 -0.01%
2025-02-27 018192 建信鑫弘180天持有期債券A 1.0777 1.0777 1.0780 1.0780 -0.0003 -0.03%
2025-02-26 018192 建信鑫弘180天持有期債券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2025-02-25 018192 建信鑫弘180天持有期債券A 1.0777 1.0777 1.0778 1.0778 -0.0001 -0.01%
2025-02-24 018192 建信鑫弘180天持有期債券A 1.0778 1.0778 1.0788 1.0788 -0.0010 -0.09%
2025-02-21 018192 建信鑫弘180天持有期債券A 1.0788 1.0788 1.0796 1.0796 -0.0008 -0.07%
2025-02-20 018192 建信鑫弘180天持有期債券A 1.0796 1.0796 1.0801 1.0801 -0.0005 -0.05%
2025-02-19 018192 建信鑫弘180天持有期債券A 1.0801 1.0801 1.0797 1.0797 0.0004 0.04%
2025-02-18 018192 建信鑫弘180天持有期債券A 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2025-02-17 018192 建信鑫弘180天持有期債券A 1.0801 1.0801 1.0805 1.0805 -0.0004 -0.04%
2025-02-14 018192 建信鑫弘180天持有期債券A 1.0805 1.0805 1.0810 1.0810 -0.0005 -0.05%
2025-02-13 018192 建信鑫弘180天持有期債券A 1.0810 1.0810 1.0810 1.0810 0.0000 0.00%
2025-02-12 018192 建信鑫弘180天持有期債券A 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-02-11 018192 建信鑫弘180天持有期債券A 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2025-02-10 018192 建信鑫弘180天持有期債券A 1.0809 1.0809 1.0814 1.0814 -0.0005 -0.05%
2025-02-07 018192 建信鑫弘180天持有期債券A 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2025-02-06 018192 建信鑫弘180天持有期債券A 1.0814 1.0814 1.0806 1.0806 0.0008 0.07%
2025-02-05 018192 建信鑫弘180天持有期債券A 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2025-01-27 018192 建信鑫弘180天持有期債券A 1.0797 1.0797 1.0785 1.0785 0.0012 0.11%
2025-01-22 018192 建信鑫弘180天持有期債券A 1.0789 1.0789 1.0786 1.0786 0.0003 0.03%
2025-01-14 018192 建信鑫弘180天持有期債券A 1.0794 1.0794 1.0783 1.0783 0.0011 0.10%
2025-01-13 018192 建信鑫弘180天持有期債券A 1.0783 1.0783 1.0794 1.0794 -0.0011 -0.10%
2025-01-10 018192 建信鑫弘180天持有期債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2025-01-09 018192 建信鑫弘180天持有期債券A 1.0792 1.0792 1.0807 1.0807 -0.0015 -0.14%
2025-01-08 018192 建信鑫弘180天持有期債券A 1.0807 1.0807 1.0808 1.0808 -0.0001 -0.01%
2025-01-07 018192 建信鑫弘180天持有期債券A 1.0808 1.0808 1.0819 1.0819 -0.0011 -0.10%
2025-01-06 018192 建信鑫弘180天持有期債券A 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2025-01-03 018192 建信鑫弘180天持有期債券A 1.0815 1.0815 1.0809 1.0809 0.0006 0.06%
2025-01-02 018192 建信鑫弘180天持有期債券A 1.0809 1.0809 1.0784 1.0784 0.0025 0.23%
2024-12-31 018192 建信鑫弘180天持有期債券A 1.0784 1.0784 1.0763 1.0763 0.0021 0.20%
2024-12-26 018192 建信鑫弘180天持有期債券A 1.0740 1.0740 1.0733 1.0733 0.0007 0.07%
2024-12-25 018192 建信鑫弘180天持有期債券A 1.0733 1.0733 1.0741 1.0741 -0.0008 -0.07%
2024-12-24 018192 建信鑫弘180天持有期債券A 1.0741 1.0741 1.0752 1.0752 -0.0011 -0.10%
2024-12-23 018192 建信鑫弘180天持有期債券A 1.0752 1.0752 1.0748 1.0748 0.0004 0.04%
2024-12-20 018192 建信鑫弘180天持有期債券A 1.0748 1.0748 1.0728 1.0728 0.0020 0.19%
2024-12-19 018192 建信鑫弘180天持有期債券A 1.0728 1.0728 1.0729 1.0729 -0.0001 -0.01%
2024-12-18 018192 建信鑫弘180天持有期債券A 1.0729 1.0729 1.0739 1.0739 -0.0010 -0.09%
2024-12-17 018192 建信鑫弘180天持有期債券A 1.0739 1.0739 1.0744 1.0744 -0.0005 -0.05%
2024-12-16 018192 建信鑫弘180天持有期債券A 1.0744 1.0744 1.0724 1.0724 0.0020 0.19%
2024-12-13 018192 建信鑫弘180天持有期債券A 1.0724 1.0724 1.0704 1.0704 0.0020 0.19%
2024-12-12 018192 建信鑫弘180天持有期債券A 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2024-12-11 018192 建信鑫弘180天持有期債券A 1.0700 1.0700 1.0697 1.0697 0.0003 0.03%
2024-12-10 018192 建信鑫弘180天持有期債券A 1.0697 1.0697 1.0669 1.0669 0.0028 0.26%
2024-12-09 018192 建信鑫弘180天持有期債券A 1.0669 1.0669 1.0661 1.0661 0.0008 0.08%
2024-12-06 018192 建信鑫弘180天持有期債券A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2024-12-05 018192 建信鑫弘180天持有期債券A 1.0659 1.0659 1.0654 1.0654 0.0005 0.05%
2024-12-04 018192 建信鑫弘180天持有期債券A 1.0654 1.0654 1.0646 1.0646 0.0008 0.08%
2024-12-03 018192 建信鑫弘180天持有期債券A 1.0646 1.0646 1.0644 1.0644 0.0002 0.02%
2024-12-02 018192 建信鑫弘180天持有期債券A 1.0644 1.0644 1.0626 1.0626 0.0018 0.17%
2024-11-29 018192 建信鑫弘180天持有期債券A 1.0626 1.0626 1.0618 1.0618 0.0008 0.08%
2024-11-28 018192 建信鑫弘180天持有期債券A 1.0618 1.0618 1.0612 1.0612 0.0006 0.06%
2024-11-27 018192 建信鑫弘180天持有期債券A 1.0612 1.0612 1.0608 1.0608 0.0004 0.04%
2024-11-26 018192 建信鑫弘180天持有期債券A 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-11-25 018192 建信鑫弘180天持有期債券A 1.0606 1.0606 1.0595 1.0595 0.0011 0.10%
2024-11-22 018192 建信鑫弘180天持有期債券A 1.0595 1.0595 1.0590 1.0590 0.0005 0.05%
2024-11-21 018192 建信鑫弘180天持有期債券A 1.0590 1.0590 1.0584 1.0584 0.0006 0.06%
2024-11-20 018192 建信鑫弘180天持有期債券A 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-11-19 018192 建信鑫弘180天持有期債券A 1.0584 1.0584 1.0578 1.0578 0.0006 0.06%
2024-11-18 018192 建信鑫弘180天持有期債券A 1.0578 1.0578 1.0583 1.0583 -0.0005 -0.05%
2024-11-15 018192 建信鑫弘180天持有期債券A 1.0583 1.0583 1.0583 1.0583 0.0000 0.00%
2024-11-14 018192 建信鑫弘180天持有期債券A 1.0583 1.0583 1.0581 1.0581 0.0002 0.02%
2024-11-13 018192 建信鑫弘180天持有期債券A 1.0581 1.0581 1.0584 1.0584 -0.0003 -0.03%
2024-11-12 018192 建信鑫弘180天持有期債券A 1.0584 1.0584 1.0576 1.0576 0.0008 0.08%
2024-11-11 018192 建信鑫弘180天持有期債券A 1.0576 1.0576 1.0569 1.0569 0.0007 0.07%
2024-11-08 018192 建信鑫弘180天持有期債券A 1.0569 1.0569 1.0565 1.0565 0.0004 0.04%
2024-11-07 018192 建信鑫弘180天持有期債券A 1.0565 1.0565 1.0560 1.0560 0.0005 0.05%
2024-11-06 018192 建信鑫弘180天持有期債券A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-05 018192 建信鑫弘180天持有期債券A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-11-04 018192 建信鑫弘180天持有期債券A 1.0558 1.0558 1.0556 1.0556 0.0002 0.02%
2024-11-01 018192 建信鑫弘180天持有期債券A 1.0556 1.0556 1.0548 1.0548 0.0008 0.08%
2024-10-31 018192 建信鑫弘180天持有期債券A 1.0548 1.0548 1.0542 1.0542 0.0006 0.06%
2024-10-30 018192 建信鑫弘180天持有期債券A 1.0542 1.0542 1.0542 1.0542 0.0000 0.00%
2024-10-29 018192 建信鑫弘180天持有期債券A 1.0542 1.0542 1.0544 1.0544 -0.0002 -0.02%
2024-10-28 018192 建信鑫弘180天持有期債券A 1.0544 1.0544 1.0548 1.0548 -0.0004 -0.04%
2024-10-25 018192 建信鑫弘180天持有期債券A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2024-10-24 018192 建信鑫弘180天持有期債券A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-10-23 018192 建信鑫弘180天持有期債券A 1.0550 1.0550 1.0563 1.0563 -0.0013 -0.12%
2024-10-22 018192 建信鑫弘180天持有期債券A 1.0563 1.0563 1.0577 1.0577 -0.0014 -0.13%
2024-10-21 018192 建信鑫弘180天持有期債券A 1.0577 1.0577 1.0578 1.0578 -0.0001 -0.01%
2024-10-18 018192 建信鑫弘180天持有期債券A 1.0578 1.0578 1.0578 1.0578 0.0000 0.00%
2024-10-17 018192 建信鑫弘180天持有期債券A 1.0578 1.0578 1.0568 1.0568 0.0010 0.09%
2024-10-16 018192 建信鑫弘180天持有期債券A 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-10-15 018192 建信鑫弘180天持有期債券A 1.0567 1.0567 1.0559 1.0559 0.0008 0.08%
2024-10-14 018192 建信鑫弘180天持有期債券A 1.0559 1.0559 1.0538 1.0538 0.0021 0.20%
2024-10-11 018192 建信鑫弘180天持有期債券A 1.0538 1.0538 1.0524 1.0524 0.0014 0.13%
2024-10-10 018192 建信鑫弘180天持有期債券A 1.0524 1.0524 1.0506 1.0506 0.0018 0.17%
2024-10-09 018192 建信鑫弘180天持有期債券A 1.0506 1.0506 1.0522 1.0522 -0.0016 -0.15%
2024-10-08 018192 建信鑫弘180天持有期債券A 1.0522 1.0522 1.0538 1.0538 -0.0016 -0.15%
2024-09-30 018192 建信鑫弘180天持有期債券A 1.0538 1.0538 1.0567 1.0567 -0.0029 -0.27%
2024-09-27 018192 建信鑫弘180天持有期債券A 1.0567 1.0567 1.0587 1.0587 -0.0020 -0.19%
2024-09-26 018192 建信鑫弘180天持有期債券A 1.0587 1.0587 1.0589 1.0589 -0.0002 -0.02%
2024-09-25 018192 建信鑫弘180天持有期債券A 1.0589 1.0589 1.0581 1.0581 0.0008 0.08%
2024-09-24 018192 建信鑫弘180天持有期債券A 1.0581 1.0581 1.0576 1.0576 0.0005 0.05%
2024-09-23 018192 建信鑫弘180天持有期債券A 1.0576 1.0576 1.0573 1.0573 0.0003 0.03%
2024-09-20 018192 建信鑫弘180天持有期債券A 1.0573 1.0573 1.0570 1.0570 0.0003 0.03%
2024-09-19 018192 建信鑫弘180天持有期債券A 1.0570 1.0570 1.0572 1.0572 -0.0002 -0.02%
2024-09-18 018192 建信鑫弘180天持有期債券A 1.0572 1.0572 1.0556 1.0556 0.0016 0.15%
2024-09-13 018192 建信鑫弘180天持有期債券A 1.0556 1.0556 1.0547 1.0547 0.0009 0.09%
2024-09-12 018192 建信鑫弘180天持有期債券A 1.0547 1.0547 1.0543 1.0543 0.0004 0.04%
2024-09-11 018192 建信鑫弘180天持有期債券A 1.0543 1.0543 1.0544 1.0544 -0.0001 -0.01%
2024-09-10 018192 建信鑫弘180天持有期債券A 1.0544 1.0544 1.0530 1.0530 0.0014 0.13%
2024-09-09 018192 建信鑫弘180天持有期債券A 1.0530 1.0530 1.0524 1.0524 0.0006 0.06%
2024-09-06 018192 建信鑫弘180天持有期債券A 1.0524 1.0524 1.0521 1.0521 0.0003 0.03%
2024-09-05 018192 建信鑫弘180天持有期債券A 1.0521 1.0521 1.0517 1.0517 0.0004 0.04%
2024-09-04 018192 建信鑫弘180天持有期債券A 1.0517 1.0517 1.0512 1.0512 0.0005 0.05%
2024-09-03 018192 建信鑫弘180天持有期債券A 1.0512 1.0512 1.0509 1.0509 0.0003 0.03%
2024-09-02 018192 建信鑫弘180天持有期債券A 1.0509 1.0509 1.0495 1.0495 0.0014 0.13%
2024-08-30 018192 建信鑫弘180天持有期債券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2024-08-29 018192 建信鑫弘180天持有期債券A 1.0493 1.0493 1.0492 1.0492 0.0001 0.01%
2024-08-28 018192 建信鑫弘180天持有期債券A 1.0492 1.0492 1.0482 1.0482 0.0010 0.10%
2024-08-27 018192 建信鑫弘180天持有期債券A 1.0482 1.0482 1.0500 1.0500 -0.0018 -0.17%
2024-08-26 018192 建信鑫弘180天持有期債券A 1.0500 1.0500 1.0510 1.0510 -0.0010 -0.10%
2024-08-23 018192 建信鑫弘180天持有期債券A 1.0510 1.0510 1.0511 1.0511 -0.0001 -0.01%
2024-08-22 018192 建信鑫弘180天持有期債券A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-08-21 018192 建信鑫弘180天持有期債券A 1.0508 1.0508 1.0513 1.0513 -0.0005 -0.05%
2024-08-20 018192 建信鑫弘180天持有期債券A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-08-19 018192 建信鑫弘180天持有期債券A 1.0512 1.0512 1.0505 1.0505 0.0007 0.07%
2024-08-16 018192 建信鑫弘180天持有期債券A 1.0505 1.0505 1.0504 1.0504 0.0001 0.01%
2024-08-15 018192 建信鑫弘180天持有期債券A 1.0504 1.0504 1.0513 1.0513 -0.0009 -0.09%
2024-08-14 018192 建信鑫弘180天持有期債券A 1.0513 1.0513 1.0497 1.0497 0.0016 0.15%
2024-08-13 018192 建信鑫弘180天持有期債券A 1.0497 1.0497 1.0485 1.0485 0.0012 0.11%
2024-08-12 018192 建信鑫弘180天持有期債券A 1.0485 1.0485 1.0516 1.0516 -0.0031 -0.29%
2024-08-09 018192 建信鑫弘180天持有期債券A 1.0516 1.0516 1.0528 1.0528 -0.0012 -0.11%
2024-08-08 018192 建信鑫弘180天持有期債券A 1.0528 1.0528 1.0542 1.0542 -0.0014 -0.13%
2024-08-07 018192 建信鑫弘180天持有期債券A 1.0542 1.0542 1.0534 1.0534 0.0008 0.08%
2024-08-06 018192 建信鑫弘180天持有期債券A 1.0534 1.0534 1.0538 1.0538 -0.0004 -0.04%
2024-08-05 018192 建信鑫弘180天持有期債券A 1.0538 1.0538 1.0530 1.0530 0.0008 0.08%
2024-08-02 018192 建信鑫弘180天持有期債券A 1.0530 1.0530 1.0522 1.0522 0.0008 0.08%
2024-07-31 018192 建信鑫弘180天持有期債券A 1.0511 1.0511 1.0508 1.0508 0.0003 0.03%
2024-07-30 018192 建信鑫弘180天持有期債券A 1.0508 1.0508 1.0503 1.0503 0.0005 0.05%
2024-07-29 018192 建信鑫弘180天持有期債券A 1.0503 1.0503 1.0491 1.0491 0.0012 0.11%
2024-07-26 018192 建信鑫弘180天持有期債券A 1.0491 1.0491 1.0482 1.0482 0.0009 0.09%
2024-07-25 018192 建信鑫弘180天持有期債券A 1.0482 1.0482 1.0479 1.0479 0.0003 0.03%
2024-07-24 018192 建信鑫弘180天持有期債券A 1.0479 1.0479 1.0478 1.0478 0.0001 0.01%
2024-07-23 018192 建信鑫弘180天持有期債券A 1.0478 1.0478 1.0471 1.0471 0.0007 0.07%
2024-07-22 018192 建信鑫弘180天持有期債券A 1.0471 1.0471 1.0460 1.0460 0.0011 0.11%
2024-07-19 018192 建信鑫弘180天持有期債券A 1.0460 1.0460 1.0458 1.0458 0.0002 0.02%
2024-07-18 018192 建信鑫弘180天持有期債券A 1.0458 1.0458 1.0459 1.0459 -0.0001 -0.01%
2024-07-17 018192 建信鑫弘180天持有期債券A 1.0459 1.0459 1.0458 1.0458 0.0001 0.01%
2024-07-16 018192 建信鑫弘180天持有期債券A 1.0458 1.0458 1.0456 1.0456 0.0002 0.02%
2024-07-15 018192 建信鑫弘180天持有期債券A 1.0456 1.0456 1.0450 1.0450 0.0006 0.06%
2024-07-12 018192 建信鑫弘180天持有期債券A 1.0450 1.0450 1.0445 1.0445 0.0005 0.05%
2024-07-11 018192 建信鑫弘180天持有期債券A 1.0445 1.0445 1.0441 1.0441 0.0004 0.04%
2024-07-10 018192 建信鑫弘180天持有期債券A 1.0441 1.0441 1.0441 1.0441 0.0000 0.00%
2024-07-09 018192 建信鑫弘180天持有期債券A 1.0441 1.0441 1.0436 1.0436 0.0005 0.05%
2024-07-08 018192 建信鑫弘180天持有期債券A 1.0436 1.0436 1.0443 1.0443 -0.0007 -0.07%
2024-07-05 018192 建信鑫弘180天持有期債券A 1.0443 1.0443 1.0448 1.0448 -0.0005 -0.05%
2024-07-04 018192 建信鑫弘180天持有期債券A 1.0448 1.0448 1.0446 1.0446 0.0002 0.02%
2024-07-03 018192 建信鑫弘180天持有期債券A 1.0446 1.0446 1.0441 1.0441 0.0005 0.05%
2024-07-02 018192 建信鑫弘180天持有期債券A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2024-07-01 018192 建信鑫弘180天持有期債券A 1.0437 1.0437 1.0441 1.0441 -0.0004 -0.04%
2024-06-28 018192 建信鑫弘180天持有期債券A 1.0441 1.0441 1.0437 1.0437 0.0004 0.04%
2024-06-27 018192 建信鑫弘180天持有期債券A 1.0437 1.0437 1.0432 1.0432 0.0005 0.05%
2024-06-26 018192 建信鑫弘180天持有期債券A 1.0432 1.0432 1.0430 1.0430 0.0002 0.02%
2024-06-25 018192 建信鑫弘180天持有期債券A 1.0430 1.0430 1.0427 1.0427 0.0003 0.03%
2024-06-24 018192 建信鑫弘180天持有期債券A 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2024-06-21 018192 建信鑫弘180天持有期債券A 1.0424 1.0424 1.0426 1.0426 -0.0002 -0.02%
2024-06-20 018192 建信鑫弘180天持有期債券A 1.0426 1.0426 1.0426 1.0426 0.0000 0.00%
2024-06-19 018192 建信鑫弘180天持有期債券A 1.0426 1.0426 1.0423 1.0423 0.0003 0.03%
2024-06-18 018192 建信鑫弘180天持有期債券A 1.0423 1.0423 1.0421 1.0421 0.0002 0.02%
2024-06-17 018192 建信鑫弘180天持有期債券A 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2024-06-14 018192 建信鑫弘180天持有期債券A 1.0419 1.0419 1.0415 1.0415 0.0004 0.04%
2024-06-13 018192 建信鑫弘180天持有期債券A 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2024-06-12 018192 建信鑫弘180天持有期債券A 1.0414 1.0414 1.0414 1.0414 0.0000 0.00%
2024-06-11 018192 建信鑫弘180天持有期債券A 1.0414 1.0414 1.0411 1.0411 0.0003 0.03%
2024-06-07 018192 建信鑫弘180天持有期債券A 1.0411 1.0411 1.0409 1.0409 0.0002 0.02%
2024-06-06 018192 建信鑫弘180天持有期債券A 1.0409 1.0409 1.0408 1.0408 0.0001 0.01%
2024-06-05 018192 建信鑫弘180天持有期債券A 1.0408 1.0408 1.0405 1.0405 0.0003 0.03%
2024-06-04 018192 建信鑫弘180天持有期債券A 1.0405 1.0405 1.0404 1.0404 0.0001 0.01%
2024-06-03 018192 建信鑫弘180天持有期債券A 1.0404 1.0404 1.0399 1.0399 0.0005 0.05%
2024-05-31 018192 建信鑫弘180天持有期債券A 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-05-30 018192 建信鑫弘180天持有期債券A 1.0400 1.0400 1.0398 1.0398 0.0002 0.02%
2024-05-29 018192 建信鑫弘180天持有期債券A 1.0398 1.0398 1.0393 1.0393 0.0005 0.05%
2024-05-28 018192 建信鑫弘180天持有期債券A 1.0393 1.0393 1.0387 1.0387 0.0006 0.06%
2024-05-27 018192 建信鑫弘180天持有期債券A 1.0387 1.0387 1.0390 1.0390 -0.0003 -0.03%
2024-05-24 018192 建信鑫弘180天持有期債券A 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2024-05-23 018192 建信鑫弘180天持有期債券A 1.0390 1.0390 1.0385 1.0385 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%