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
近半年,建信泓利一年持有期债券(011942)基金累计收益率3.63%
| 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% |
