建信泓利一年持有期债券基金净值查询(011942)
今天最新净值
1.0545
0.0010 0.0900%
2024-04-19
盘中实时估值(仅供参考)
1.0581
-0.0019 -0.1815%
- 累计净值：1.0545
- 成立日期：2021-06-08
- 基金类型：
- 成立份额：
- 最近份额：6.2233亿
- 最近资产：
- 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1.08%
| 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 |
| 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% |
| 2024-02-05 |
011942 |
建信泓利一年持有期债券 |
1.0256 |
1.0256 |
1.0271 |
1.0271 |
-0.0015 |
-0.15% |
| 2024-02-02 |
011942 |
建信泓利一年持有期债券 |
1.0271 |
1.0271 |
1.0298 |
1.0298 |
-0.0027 |
-0.26% |
| 2024-02-01 |
011942 |
建信泓利一年持有期债券 |
1.0298 |
1.0298 |
1.0295 |
1.0295 |
0.0003 |
0.03% |
| 2024-01-31 |
011942 |
建信泓利一年持有期债券 |
1.0295 |
1.0295 |
1.0314 |
1.0314 |
-0.0019 |
-0.18% |
| 2024-01-30 |
011942 |
建信泓利一年持有期债券 |
1.0314 |
1.0314 |
1.0338 |
1.0338 |
-0.0024 |
-0.23% |
| 2024-01-29 |
011942 |
建信泓利一年持有期债券 |
1.0338 |
1.0338 |
1.0363 |
1.0363 |
-0.0025 |
-0.24% |
| 2024-01-26 |
011942 |
建信泓利一年持有期债券 |
1.0363 |
1.0363 |
1.0380 |
1.0380 |
-0.0017 |
-0.16% |
| 2024-01-25 |
011942 |
建信泓利一年持有期债券 |
1.0380 |
1.0380 |
1.0344 |
1.0344 |
0.0036 |
0.35% |
| 2024-01-24 |
011942 |
建信泓利一年持有期债券 |
1.0344 |
1.0344 |
1.0328 |
1.0328 |
0.0016 |
0.15% |
| 2024-01-23 |
011942 |
建信泓利一年持有期债券 |
1.0328 |
1.0328 |
1.0314 |
1.0314 |
0.0014 |
0.14% |
| 2024-01-22 |
011942 |
建信泓利一年持有期债券 |
1.0314 |
1.0314 |
1.0357 |
1.0357 |
-0.0043 |
-0.42% |
