| 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 |
| 2025-02-10 | 018193 | 建信鑫弘180天持有期债券C | 1.0793 | 1.0793 | 1.0799 | 1.0799 | -0.0006 | -0.06% |
| 2025-02-07 | 018193 | 建信鑫弘180天持有期债券C | 1.0799 | 1.0799 | 1.0798 | 1.0798 | 0.0001 | 0.01% |
| 2025-02-06 | 018193 | 建信鑫弘180天持有期债券C | 1.0798 | 1.0798 | 1.0791 | 1.0791 | 0.0007 | 0.06% |
| 2025-02-05 | 018193 | 建信鑫弘180天持有期债券C | 1.0791 | 1.0791 | 1.0782 | 1.0782 | 0.0009 | 0.08% |
| 2025-01-27 | 018193 | 建信鑫弘180天持有期债券C | 1.0782 | 1.0782 | 1.0770 | 1.0770 | 0.0012 | 0.11% |
| 2025-01-22 | 018193 | 建信鑫弘180天持有期债券C | 1.0774 | 1.0774 | 1.0772 | 1.0772 | 0.0002 | 0.02% |
| 2025-01-14 | 018193 | 建信鑫弘180天持有期债券C | 1.0779 | 1.0779 | 1.0768 | 1.0768 | 0.0011 | 0.10% |
| 2025-01-13 | 018193 | 建信鑫弘180天持有期债券C | 1.0768 | 1.0768 | 1.0780 | 1.0780 | -0.0012 | -0.11% |
| 2025-01-10 | 018193 | 建信鑫弘180天持有期债券C | 1.0780 | 1.0780 | 1.0778 | 1.0778 | 0.0002 | 0.02% |
| 2025-01-09 | 018193 | 建信鑫弘180天持有期债券C | 1.0778 | 1.0778 | 1.0793 | 1.0793 | -0.0015 | -0.14% |
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| 2025-01-08 | 018193 | 建信鑫弘180天持有期债券C | 1.0793 | 1.0793 | 1.0794 | 1.0794 | -0.0001 | -0.01% |
| 2025-01-07 | 018193 | 建信鑫弘180天持有期债券C | 1.0794 | 1.0794 | 1.0804 | 1.0804 | -0.0010 | -0.09% |
| 2025-01-06 | 018193 | 建信鑫弘180天持有期债券C | 1.0804 | 1.0804 | 1.0800 | 1.0800 | 0.0004 | 0.04% |
| 2025-01-03 | 018193 | 建信鑫弘180天持有期债券C | 1.0800 | 1.0800 | 1.0795 | 1.0795 | 0.0005 | 0.05% |
| 2025-01-02 | 018193 | 建信鑫弘180天持有期债券C | 1.0795 | 1.0795 | 1.0770 | 1.0770 | 0.0025 | 0.23% |
| 基金名称 | 单位净值 | 日增长率 |
| 鹏扬淳泰一年定开债券发起式 | 1.0321 | 0.53% |
| 德邦锐裕利率债债券C | 1.1225 | 0.46% |
| 德邦锐裕利率债债券A | 1.1159 | 0.45% |
| 国泰惠丰纯债债券A | 1.1212 | 0.37% |
| 国泰惠丰纯债债券C | 1.1185 | 0.36% |
| 华泰保兴安悦A | 1.0943 | 0.32% |
| 格林泓皓纯债 | 1.0692 | 0.32% |
| 华泰保兴安悦C | 1.0916 | 0.32% |
| 华泰保兴安悦债券D | 1.0943 | 0.32% |
| 德邦锐乾债券A | 1.0097 | 0.28% |
