建信泓利一年持有期债券基金净值查询(011942)
今天最新净值
1.0961
0.0029 0.2700%
2025-01-27
盘中实时估值(仅供参考)
1.0800
-0.0002 -0.0188%
- 累计净值：1.0961
- 成立日期：2021-06-08
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：1.4541亿
- 最近资产：1.43亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 吴轶 许可
近一季,建信泓利一年持有期债券(011942)基金累计收益率1.16%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-01-27 |
011942 |
建信泓利一年持有期债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
1.0851 |
1.0851 |
1.0858 |
1.0858 |
-0.0007 |
-0.06% |
