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
近一年,建信泓利一年持有期债券(011942)基金累计收益率5.77%
| 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% |
| 2024-11-05 |
011942 |
建信泓利一年持有期债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
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债券 |
1.0691 |
1.0691 |
1.0716 |
1.0716 |
-0.0025 |
-0.23% |
| 2024-05-22 |
011942 |
建信泓利一年持有期债券 |
1.0716 |
1.0716 |
1.0701 |
1.0701 |
0.0015 |
0.14% |
| 2024-05-21 |
011942 |
建信泓利一年持有期债券 |
1.0701 |
1.0701 |
1.0713 |
1.0713 |
-0.0012 |
-0.11% |
| 2024-05-20 |
011942 |
建信泓利一年持有期债券 |
1.0713 |
1.0713 |
1.0690 |
1.0690 |
0.0023 |
0.22% |
| 2024-05-17 |
011942 |
建信泓利一年持有期债券 |
1.0690 |
1.0690 |
1.0669 |
1.0669 |
0.0021 |
0.20% |
| 2024-05-16 |
011942 |
建信泓利一年持有期债券 |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-05-15 |
011942 |
建信泓利一年持有期债券 |
1.0667 |
1.0667 |
1.0677 |
1.0677 |
-0.0010 |
-0.09% |
| 2024-05-14 |
011942 |
建信泓利一年持有期债券 |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
| 2024-05-13 |
011942 |
建信泓利一年持有期债券 |
1.0672 |
1.0672 |
1.0671 |
1.0671 |
0.0001 |
0.01% |
| 2024-05-10 |
011942 |
建信泓利一年持有期债券 |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-05-09 |
011942 |
建信泓利一年持有期债券 |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2024-05-08 |
011942 |
建信泓利一年持有期债券 |
1.0649 |
1.0649 |
1.0661 |
1.0661 |
-0.0012 |
-0.11% |
| 2024-05-07 |
011942 |
建信泓利一年持有期债券 |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-05-06 |
011942 |
建信泓利一年持有期债券 |
1.0658 |
1.0658 |
1.0621 |
1.0621 |
0.0037 |
0.35% |
| 2024-04-30 |
011942 |
建信泓利一年持有期债券 |
1.0621 |
1.0621 |
1.0620 |
1.0620 |
0.0001 |
0.01% |
| 2024-04-29 |
011942 |
建信泓利一年持有期债券 |
1.0620 |
1.0620 |
1.0614 |
1.0614 |
0.0006 |
0.06% |
| 2024-04-26 |
011942 |
建信泓利一年持有期债券 |
1.0614 |
1.0614 |
1.0592 |
1.0592 |
0.0022 |
0.21% |
| 2024-04-25 |
011942 |
建信泓利一年持有期债券 |
1.0592 |
1.0592 |
1.0591 |
1.0591 |
0.0001 |
0.01% |
| 2024-04-24 |
011942 |
建信泓利一年持有期债券 |
1.0591 |
1.0591 |
1.0587 |
1.0587 |
0.0004 |
0.04% |
| 2024-04-23 |
011942 |
建信泓利一年持有期债券 |
1.0587 |
1.0587 |
1.0592 |
1.0592 |
-0.0005 |
-0.05% |
| 2024-04-22 |
011942 |
建信泓利一年持有期债券 |
1.0592 |
1.0592 |
1.0590 |
1.0590 |
0.0002 |
0.02% |
| 2024-04-19 |
011942 |
建信泓利一年持有期债券 |
1.0590 |
1.0590 |
1.0600 |
1.0600 |
-0.0010 |
-0.09% |
| 2024-04-18 |
011942 |
建信泓利一年持有期债券 |
1.0600 |
1.0600 |
1.0589 |
1.0589 |
0.0011 |
0.10% |
| 2024-04-17 |
011942 |
建信泓利一年持有期债券 |
1.0589 |
1.0589 |
1.0549 |
1.0549 |
0.0040 |
0.38% |
| 2024-04-16 |
011942 |
建信泓利一年持有期债券 |
1.0549 |
1.0549 |
1.0581 |
1.0581 |
-0.0032 |
-0.30% |
| 2024-04-15 |
011942 |
建信泓利一年持有期债券 |
1.0581 |
1.0581 |
1.0556 |
1.0556 |
0.0025 |
0.24% |
| 2024-04-12 |
011942 |
建信泓利一年持有期债券 |
1.0556 |
1.0556 |
1.0560 |
1.0560 |
-0.0004 |
-0.04% |
| 2024-04-11 |
011942 |
建信泓利一年持有期债券 |
1.0560 |
1.0560 |
1.0552 |
1.0552 |
0.0008 |
0.08% |
| 2024-04-10 |
011942 |
建信泓利一年持有期债券 |
1.0552 |
1.0552 |
1.0564 |
1.0564 |
-0.0012 |
-0.11% |
| 2024-04-09 |
011942 |
建信泓利一年持有期债券 |
1.0564 |
1.0564 |
1.0559 |
1.0559 |
0.0005 |
0.05% |
| 2024-04-08 |
011942 |
建信泓利一年持有期债券 |
1.0559 |
1.0559 |
1.0570 |
1.0570 |
-0.0011 |
-0.10% |
| 2024-04-03 |
011942 |
建信泓利一年持有期债券 |
1.0570 |
1.0570 |
1.0566 |
1.0566 |
0.0004 |
0.04% |
| 2024-04-02 |
011942 |
建信泓利一年持有期债券 |
1.0566 |
1.0566 |
1.0575 |
1.0575 |
-0.0009 |
-0.09% |
| 2024-04-01 |
011942 |
建信泓利一年持有期债券 |
1.0575 |
1.0575 |
1.0551 |
1.0551 |
0.0024 |
0.23% |
| 2024-03-29 |
011942 |
建信泓利一年持有期债券 |
1.0551 |
1.0551 |
1.0534 |
1.0534 |
0.0017 |
0.16% |
| 2024-03-28 |
011942 |
建信泓利一年持有期债券 |
1.0534 |
1.0534 |
1.0517 |
1.0517 |
0.0017 |
0.16% |
| 2024-03-27 |
011942 |
建信泓利一年持有期债券 |
1.0517 |
1.0517 |
1.0536 |
1.0536 |
-0.0019 |
-0.18% |
| 2024-03-26 |
011942 |
建信泓利一年持有期债券 |
1.0536 |
1.0536 |
1.0539 |
1.0539 |
-0.0003 |
-0.03% |
| 2024-03-25 |
011942 |
建信泓利一年持有期债券 |
1.0539 |
1.0539 |
1.0555 |
1.0555 |
-0.0016 |
-0.15% |
| 2024-03-22 |
011942 |
建信泓利一年持有期债券 |
1.0555 |
1.0555 |
1.0572 |
1.0572 |
-0.0017 |
-0.16% |
| 2024-03-21 |
011942 |
建信泓利一年持有期债券 |
1.0572 |
1.0572 |
1.0564 |
1.0564 |
0.0008 |
0.08% |
| 2024-03-20 |
011942 |
建信泓利一年持有期债券 |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2024-03-19 |
011942 |
建信泓利一年持有期债券 |
1.0561 |
1.0561 |
1.0567 |
1.0567 |
-0.0006 |
-0.06% |
| 2024-03-18 |
011942 |
建信泓利一年持有期债券 |
1.0567 |
1.0567 |
1.0545 |
1.0545 |
0.0022 |
0.21% |
| 2024-03-15 |
011942 |
建信泓利一年持有期债券 |
1.0545 |
1.0545 |
1.0535 |
1.0535 |
0.0010 |
0.09% |
| 2024-03-14 |
011942 |
建信泓利一年持有期债券 |
1.0535 |
1.0535 |
1.0549 |
1.0549 |
-0.0014 |
-0.13% |
| 2024-03-13 |
011942 |
建信泓利一年持有期债券 |
1.0549 |
1.0549 |
1.0555 |
1.0555 |
-0.0006 |
-0.06% |
| 2024-03-12 |
011942 |
建信泓利一年持有期债券 |
1.0555 |
1.0555 |
1.0559 |
1.0559 |
-0.0004 |
-0.04% |
| 2024-03-11 |
011942 |
建信泓利一年持有期债券 |
1.0559 |
1.0559 |
1.0528 |
1.0528 |
0.0031 |
0.29% |
| 2024-03-08 |
011942 |
建信泓利一年持有期债券 |
1.0528 |
1.0528 |
1.0518 |
1.0518 |
0.0010 |
0.10% |
| 2024-03-07 |
011942 |
建信泓利一年持有期债券 |
1.0518 |
1.0518 |
1.0532 |
1.0532 |
-0.0014 |
-0.13% |
| 2024-03-06 |
011942 |
建信泓利一年持有期债券 |
1.0532 |
1.0532 |
1.0527 |
1.0527 |
0.0005 |
0.05% |
| 2024-03-05 |
011942 |
建信泓利一年持有期债券 |
1.0527 |
1.0527 |
1.0529 |
1.0529 |
-0.0002 |
-0.02% |
| 2024-03-04 |
011942 |
建信泓利一年持有期债券 |
1.0529 |
1.0529 |
1.0521 |
1.0521 |
0.0008 |
0.08% |
| 2024-03-01 |
011942 |
建信泓利一年持有期债券 |
1.0521 |
1.0521 |
1.0514 |
1.0514 |
0.0007 |
0.07% |
| 2024-02-29 |
011942 |
建信泓利一年持有期债券 |
1.0514 |
1.0514 |
1.0475 |
1.0475 |
0.0039 |
0.37% |
| 2024-02-28 |
011942 |
建信泓利一年持有期债券 |
1.0475 |
1.0475 |
1.0514 |
1.0514 |
-0.0039 |
-0.37% |
| 2024-02-27 |
011942 |
建信泓利一年持有期债券 |
1.0514 |
1.0514 |
1.0482 |
1.0482 |
0.0032 |
0.31% |
| 2024-02-26 |
011942 |
建信泓利一年持有期债券 |
1.0482 |
1.0482 |
1.0477 |
1.0477 |
0.0005 |
0.05% |
| 2024-02-23 |
011942 |
建信泓利一年持有期债券 |
1.0477 |
1.0477 |
1.0456 |
1.0456 |
0.0021 |
0.20% |
| 2024-02-22 |
011942 |
建信泓利一年持有期债券 |
1.0456 |
1.0456 |
1.0436 |
1.0436 |
0.0020 |
0.19% |
| 2024-02-21 |
011942 |
建信泓利一年持有期债券 |
1.0436 |
1.0436 |
1.0415 |
1.0415 |
0.0021 |
0.20% |
| 2024-02-20 |
011942 |
建信泓利一年持有期债券 |
1.0415 |
1.0415 |
1.0407 |
1.0407 |
0.0008 |
0.08% |
| 2024-02-19 |
011942 |
建信泓利一年持有期债券 |
1.0407 |
1.0407 |
1.0390 |
1.0390 |
0.0017 |
0.16% |
| 2024-02-08 |
011942 |
建信泓利一年持有期债券 |
1.0390 |
1.0390 |
1.0358 |
1.0358 |
0.0032 |
0.31% |
| 2024-02-07 |
011942 |
建信泓利一年持有期债券 |
1.0358 |
1.0358 |
1.0325 |
1.0325 |
0.0033 |
0.32% |
| 2024-02-06 |
011942 |
建信泓利一年持有期债券 |
1.0325 |
1.0325 |
1.0256 |
1.0256 |
0.0069 |
0.67% |
