建信泓利一年持有期债券基金净值查询(011942)
今天最新净值
1.1116
-0.0018 -0.16%
2025-12-17
盘中实时估值(仅供参考)
1.1150
0.0005 0.0434%
- 累计净值：1.1116
- 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：1.58亿
- 基金公司：建信基金
- 基金经理：黎颖芳 吴轶 许可
今年以来,建信泓利一年持有期债券(011942)基金累计收益率1.51%
| 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 |
| 2025-12-17 |
011942 |
建信泓利一年持有期债券 |
1.1145 |
1.1145 |
1.1116 |
1.1116 |
0.0029 |
0.26% |
| 2025-12-16 |
011942 |
建信泓利一年持有期债券 |
1.1116 |
1.1116 |
1.1134 |
1.1134 |
-0.0018 |
-0.16% |
| 2025-12-15 |
011942 |
建信泓利一年持有期债券 |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
| 2025-12-12 |
011942 |
建信泓利一年持有期债券 |
1.1141 |
1.1141 |
1.1132 |
1.1132 |
0.0009 |
0.08% |
| 2025-12-11 |
011942 |
建信泓利一年持有期债券 |
1.1132 |
1.1132 |
1.1143 |
1.1143 |
-0.0011 |
-0.10% |
| 2025-12-10 |
011942 |
建信泓利一年持有期债券 |
1.1143 |
1.1143 |
1.1129 |
1.1129 |
0.0014 |
0.13% |
| 2025-12-09 |
011942 |
建信泓利一年持有期债券 |
1.1129 |
1.1129 |
1.1162 |
1.1162 |
-0.0033 |
-0.30% |
| 2025-12-08 |
011942 |
建信泓利一年持有期债券 |
1.1162 |
1.1162 |
1.1167 |
1.1167 |
-0.0005 |
-0.04% |
| 2025-12-05 |
011942 |
建信泓利一年持有期债券 |
1.1167 |
1.1167 |
1.1147 |
1.1147 |
0.0020 |
0.18% |
| 2025-12-04 |
011942 |
建信泓利一年持有期债券 |
1.1147 |
1.1147 |
1.1165 |
1.1165 |
-0.0018 |
-0.16% |
|
|
| 2025-12-03 |
011942 |
建信泓利一年持有期债券 |
1.1165 |
1.1165 |
1.1171 |
1.1171 |
-0.0006 |
-0.05% |
| 2025-12-02 |
011942 |
建信泓利一年持有期债券 |
1.1171 |
1.1171 |
1.1184 |
1.1184 |
-0.0013 |
-0.12% |
| 2025-12-01 |
011942 |
建信泓利一年持有期债券 |
1.1184 |
1.1184 |
1.1168 |
1.1168 |
0.0016 |
0.14% |
| 2025-11-28 |
011942 |
建信泓利一年持有期债券 |
1.1168 |
1.1168 |
1.1151 |
1.1151 |
0.0017 |
0.15% |
| 2025-11-27 |
011942 |
建信泓利一年持有期债券 |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2025-11-26 |
011942 |
建信泓利一年持有期债券 |
1.1149 |
1.1149 |
1.1165 |
1.1165 |
-0.0016 |
-0.14% |
| 2025-11-25 |
011942 |
建信泓利一年持有期债券 |
1.1165 |
1.1165 |
1.1155 |
1.1155 |
0.0010 |
0.09% |
| 2025-11-24 |
011942 |
建信泓利一年持有期债券 |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2025-11-21 |
011942 |
建信泓利一年持有期债券 |
1.1149 |
1.1149 |
1.1203 |
1.1203 |
-0.0054 |
-0.48% |
| 2025-11-20 |
011942 |
建信泓利一年持有期债券 |
1.1203 |
1.1203 |
1.1208 |
1.1208 |
-0.0005 |
-0.04% |
| 2025-11-19 |
011942 |
建信泓利一年持有期债券 |
1.1208 |
1.1208 |
1.1221 |
1.1221 |
-0.0013 |
-0.12% |
| 2025-11-18 |
011942 |
建信泓利一年持有期债券 |
1.1221 |
1.1221 |
1.1242 |
1.1242 |
-0.0021 |
-0.19% |
| 2025-11-17 |
011942 |
建信泓利一年持有期债券 |
1.1242 |
1.1242 |
1.1260 |
1.1260 |
-0.0018 |
-0.16% |
| 2025-11-14 |
011942 |
建信泓利一年持有期债券 |
1.1260 |
1.1260 |
1.1287 |
1.1287 |
-0.0027 |
-0.24% |
| 2025-11-13 |
011942 |
建信泓利一年持有期债券 |
1.1287 |
1.1287 |
1.1251 |
1.1251 |
0.0036 |
0.32% |
|
|
| 2025-11-12 |
011942 |
建信泓利一年持有期债券 |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-11-11 |
011942 |
建信泓利一年持有期债券 |
1.1250 |
1.1250 |
1.1260 |
1.1260 |
-0.0010 |
-0.09% |
| 2025-11-10 |
011942 |
建信泓利一年持有期债券 |
1.1260 |
1.1260 |
1.1223 |
1.1223 |
0.0037 |
0.33% |
| 2025-11-07 |
011942 |
建信泓利一年持有期债券 |
1.1223 |
1.1223 |
1.1213 |
1.1213 |
0.0010 |
0.09% |
| 2025-11-06 |
011942 |
建信泓利一年持有期债券 |
1.1213 |
1.1213 |
1.1190 |
1.1190 |
0.0023 |
0.21% |
| 2025-11-05 |
011942 |
建信泓利一年持有期债券 |
1.1190 |
1.1190 |
1.1172 |
1.1172 |
0.0018 |
0.16% |
| 2025-11-04 |
011942 |
建信泓利一年持有期债券 |
1.1172 |
1.1172 |
1.1200 |
1.1200 |
-0.0028 |
-0.25% |
| 2025-11-03 |
011942 |
建信泓利一年持有期债券 |
1.1200 |
1.1200 |
1.1191 |
1.1191 |
0.0009 |
0.08% |
| 2025-10-31 |
011942 |
建信泓利一年持有期债券 |
1.1191 |
1.1191 |
1.1167 |
1.1167 |
0.0024 |
0.21% |
| 2025-10-30 |
011942 |
建信泓利一年持有期债券 |
1.1167 |
1.1167 |
1.1180 |
1.1180 |
-0.0013 |
-0.12% |
| 2025-10-29 |
011942 |
建信泓利一年持有期债券 |
1.1180 |
1.1180 |
1.1155 |
1.1155 |
0.0025 |
0.22% |
| 2025-10-28 |
011942 |
建信泓利一年持有期债券 |
1.1155 |
1.1155 |
1.1155 |
1.1155 |
0.0000 |
0.00% |
| 2025-10-27 |
011942 |
建信泓利一年持有期债券 |
1.1155 |
1.1155 |
1.1124 |
1.1124 |
0.0031 |
0.28% |
| 2025-10-24 |
011942 |
建信泓利一年持有期债券 |
1.1124 |
1.1124 |
1.1130 |
1.1130 |
-0.0006 |
-0.05% |
| 2025-10-23 |
011942 |
建信泓利一年持有期债券 |
1.1130 |
1.1130 |
1.1125 |
1.1125 |
0.0005 |
0.04% |
| 2025-10-22 |
011942 |
建信泓利一年持有期债券 |
1.1125 |
1.1125 |
1.1131 |
1.1131 |
-0.0006 |
-0.05% |
| 2025-10-21 |
011942 |
建信泓利一年持有期债券 |
1.1131 |
1.1131 |
1.1123 |
1.1123 |
0.0008 |
0.07% |
| 2025-10-20 |
011942 |
建信泓利一年持有期债券 |
1.1123 |
1.1123 |
1.1128 |
1.1128 |
-0.0005 |
-0.04% |
| 2025-10-17 |
011942 |
建信泓利一年持有期债券 |
1.1128 |
1.1128 |
1.1149 |
1.1149 |
-0.0021 |
-0.19% |
| 2025-10-16 |
011942 |
建信泓利一年持有期债券 |
1.1149 |
1.1149 |
1.1144 |
1.1144 |
0.0005 |
0.04% |
| 2025-10-15 |
011942 |
建信泓利一年持有期债券 |
1.1144 |
1.1144 |
1.1135 |
1.1135 |
0.0009 |
0.08% |
| 2025-10-14 |
011942 |
建信泓利一年持有期债券 |
1.1135 |
1.1135 |
1.1124 |
1.1124 |
0.0011 |
0.10% |
| 2025-10-13 |
011942 |
建信泓利一年持有期债券 |
1.1124 |
1.1124 |
1.1138 |
1.1138 |
-0.0014 |
-0.13% |
| 2025-10-10 |
011942 |
建信泓利一年持有期债券 |
1.1138 |
1.1138 |
1.1126 |
1.1126 |
0.0012 |
0.11% |
| 2025-10-09 |
011942 |
建信泓利一年持有期债券 |
1.1126 |
1.1126 |
1.1078 |
1.1078 |
0.0048 |
0.43% |
| 2025-09-30 |
011942 |
建信泓利一年持有期债券 |
1.1078 |
1.1078 |
1.1061 |
1.1061 |
0.0017 |
0.15% |
| 2025-09-29 |
011942 |
建信泓利一年持有期债券 |
1.1061 |
1.1061 |
1.1051 |
1.1051 |
0.0010 |
0.09% |
| 2025-09-26 |
011942 |
建信泓利一年持有期债券 |
1.1051 |
1.1051 |
1.1042 |
1.1042 |
0.0009 |
0.08% |
| 2025-09-25 |
011942 |
建信泓利一年持有期债券 |
1.1042 |
1.1042 |
1.1053 |
1.1053 |
-0.0011 |
-0.10% |
| 2025-09-24 |
011942 |
建信泓利一年持有期债券 |
1.1053 |
1.1053 |
1.1044 |
1.1044 |
0.0009 |
0.08% |
| 2025-09-23 |
011942 |
建信泓利一年持有期债券 |
1.1044 |
1.1044 |
1.1053 |
1.1053 |
-0.0009 |
-0.08% |
| 2025-09-22 |
011942 |
建信泓利一年持有期债券 |
1.1053 |
1.1053 |
1.1075 |
1.1075 |
-0.0022 |
-0.20% |
| 2025-09-19 |
011942 |
建信泓利一年持有期债券 |
1.1075 |
1.1075 |
1.1070 |
1.1070 |
0.0005 |
0.05% |
| 2025-09-18 |
011942 |
建信泓利一年持有期债券 |
1.1070 |
1.1070 |
1.1114 |
1.1114 |
-0.0044 |
-0.40% |
| 2025-09-17 |
011942 |
建信泓利一年持有期债券 |
1.1114 |
1.1114 |
1.1106 |
1.1106 |
0.0008 |
0.07% |
| 2025-09-16 |
011942 |
建信泓利一年持有期债券 |
1.1106 |
1.1106 |
1.1121 |
1.1121 |
-0.0015 |
-0.13% |
| 2025-09-15 |
011942 |
建信泓利一年持有期债券 |
1.1121 |
1.1121 |
1.1117 |
1.1117 |
0.0004 |
0.04% |
| 2025-09-12 |
011942 |
建信泓利一年持有期债券 |
1.1117 |
1.1117 |
1.1124 |
1.1124 |
-0.0007 |
-0.06% |
| 2025-09-11 |
011942 |
建信泓利一年持有期债券 |
1.1124 |
1.1124 |
1.1103 |
1.1103 |
0.0021 |
0.19% |
| 2025-09-10 |
011942 |
建信泓利一年持有期债券 |
1.1103 |
1.1103 |
1.1131 |
1.1131 |
-0.0028 |
-0.25% |
| 2025-09-09 |
011942 |
建信泓利一年持有期债券 |
1.1131 |
1.1131 |
1.1125 |
1.1125 |
0.0006 |
0.05% |
| 2025-09-08 |
011942 |
建信泓利一年持有期债券 |
1.1125 |
1.1125 |
1.1109 |
1.1109 |
0.0016 |
0.14% |
| 2025-09-05 |
011942 |
建信泓利一年持有期债券 |
1.1109 |
1.1109 |
1.1079 |
1.1079 |
0.0030 |
0.27% |
| 2025-09-04 |
011942 |
建信泓利一年持有期债券 |
1.1079 |
1.1079 |
1.1084 |
1.1084 |
-0.0005 |
-0.05% |
| 2025-09-03 |
011942 |
建信泓利一年持有期债券 |
1.1084 |
1.1084 |
1.1093 |
1.1093 |
-0.0009 |
-0.08% |
| 2025-09-02 |
011942 |
建信泓利一年持有期债券 |
1.1093 |
1.1093 |
1.1101 |
1.1101 |
-0.0008 |
-0.07% |
| 2025-09-01 |
011942 |
建信泓利一年持有期债券 |
1.1101 |
1.1101 |
1.1082 |
1.1082 |
0.0019 |
0.17% |
| 2025-08-29 |
011942 |
建信泓利一年持有期债券 |
1.1082 |
1.1082 |
1.1070 |
1.1070 |
0.0012 |
0.11% |
| 2025-08-28 |
011942 |
建信泓利一年持有期债券 |
1.1070 |
1.1070 |
1.1075 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-08-27 |
011942 |
建信泓利一年持有期债券 |
1.1075 |
1.1075 |
1.1130 |
1.1130 |
-0.0055 |
-0.49% |
| 2025-08-26 |
011942 |
建信泓利一年持有期债券 |
1.1130 |
1.1130 |
1.1105 |
1.1105 |
0.0025 |
0.23% |
| 2025-08-25 |
011942 |
建信泓利一年持有期债券 |
1.1105 |
1.1105 |
1.1071 |
1.1071 |
0.0034 |
0.31% |
| 2025-08-22 |
011942 |
建信泓利一年持有期债券 |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-08-21 |
011942 |
建信泓利一年持有期债券 |
1.1067 |
1.1067 |
1.1050 |
1.1050 |
0.0017 |
0.15% |
| 2025-08-20 |
011942 |
建信泓利一年持有期债券 |
1.1050 |
1.1050 |
1.1023 |
1.1023 |
0.0027 |
0.24% |
| 2025-08-19 |
011942 |
建信泓利一年持有期债券 |
1.1023 |
1.1023 |
1.1030 |
1.1030 |
-0.0007 |
-0.06% |
| 2025-08-18 |
011942 |
建信泓利一年持有期债券 |
1.1030 |
1.1030 |
1.1038 |
1.1038 |
-0.0008 |
-0.07% |
| 2025-08-15 |
011942 |
建信泓利一年持有期债券 |
1.1038 |
1.1038 |
1.1018 |
1.1018 |
0.0020 |
0.18% |
| 2025-08-14 |
011942 |
建信泓利一年持有期债券 |
1.1018 |
1.1018 |
1.1032 |
1.1032 |
-0.0014 |
-0.13% |
| 2025-08-13 |
011942 |
建信泓利一年持有期债券 |
1.1032 |
1.1032 |
1.1022 |
1.1022 |
0.0010 |
0.09% |
| 2025-08-12 |
011942 |
建信泓利一年持有期债券 |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-08-11 |
011942 |
建信泓利一年持有期债券 |
1.1017 |
1.1017 |
1.1031 |
1.1031 |
-0.0014 |
-0.13% |
| 2025-08-08 |
011942 |
建信泓利一年持有期债券 |
1.1031 |
1.1031 |
1.1025 |
1.1025 |
0.0006 |
0.05% |
| 2025-08-07 |
011942 |
建信泓利一年持有期债券 |
1.1025 |
1.1025 |
1.1019 |
1.1019 |
0.0006 |
0.05% |
| 2025-08-06 |
011942 |
建信泓利一年持有期债券 |
1.1019 |
1.1019 |
1.1005 |
1.1005 |
0.0014 |
0.13% |
| 2025-08-05 |
011942 |
建信泓利一年持有期债券 |
1.1005 |
1.1005 |
1.0985 |
1.0985 |
0.0020 |
0.18% |
| 2025-08-04 |
011942 |
建信泓利一年持有期债券 |
1.0985 |
1.0985 |
1.0968 |
1.0968 |
0.0017 |
0.15% |
| 2025-08-01 |
011942 |
建信泓利一年持有期债券 |
1.0968 |
1.0968 |
1.0959 |
1.0959 |
0.0009 |
0.08% |
| 2025-07-31 |
011942 |
建信泓利一年持有期债券 |
1.0959 |
1.0959 |
1.0996 |
1.0996 |
-0.0037 |
-0.34% |
| 2025-07-30 |
011942 |
建信泓利一年持有期债券 |
1.0996 |
1.0996 |
1.0986 |
1.0986 |
0.0010 |
0.09% |
| 2025-07-29 |
011942 |
建信泓利一年持有期债券 |
1.0986 |
1.0986 |
1.1007 |
1.1007 |
-0.0021 |
-0.19% |
| 2025-07-28 |
011942 |
建信泓利一年持有期债券 |
1.1007 |
1.1007 |
1.1019 |
1.1019 |
-0.0012 |
-0.11% |
| 2025-07-25 |
011942 |
建信泓利一年持有期债券 |
1.1019 |
1.1019 |
1.1029 |
1.1029 |
-0.0010 |
-0.09% |
| 2025-07-24 |
011942 |
建信泓利一年持有期债券 |
1.1029 |
1.1029 |
1.1032 |
1.1032 |
-0.0003 |
-0.03% |
| 2025-07-23 |
011942 |
建信泓利一年持有期债券 |
1.1032 |
1.1032 |
1.1052 |
1.1052 |
-0.0020 |
-0.18% |
| 2025-07-22 |
011942 |
建信泓利一年持有期债券 |
1.1052 |
1.1052 |
1.1025 |
1.1025 |
0.0027 |
0.24% |
| 2025-07-21 |
011942 |
建信泓利一年持有期债券 |
1.1025 |
1.1025 |
1.1004 |
1.1004 |
0.0021 |
0.19% |
| 2025-07-18 |
011942 |
建信泓利一年持有期债券 |
1.1004 |
1.1004 |
1.0996 |
1.0996 |
0.0008 |
0.07% |
| 2025-07-17 |
011942 |
建信泓利一年持有期债券 |
1.0996 |
1.0996 |
1.0989 |
1.0989 |
0.0007 |
0.06% |
| 2025-07-16 |
011942 |
建信泓利一年持有期债券 |
1.0989 |
1.0989 |
1.0985 |
1.0985 |
0.0004 |
0.04% |
| 2025-07-15 |
011942 |
建信泓利一年持有期债券 |
1.0985 |
1.0985 |
1.0991 |
1.0991 |
-0.0006 |
-0.05% |
| 2025-07-14 |
011942 |
建信泓利一年持有期债券 |
1.0991 |
1.0991 |
1.0995 |
1.0995 |
-0.0004 |
-0.04% |
| 2025-07-11 |
011942 |
建信泓利一年持有期债券 |
1.0995 |
1.0995 |
1.0996 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-07-10 |
011942 |
建信泓利一年持有期债券 |
1.0996 |
1.0996 |
1.0993 |
1.0993 |
0.0003 |
0.03% |
| 2025-07-09 |
011942 |
建信泓利一年持有期债券 |
1.0993 |
1.0993 |
1.0997 |
1.0997 |
-0.0004 |
-0.04% |
| 2025-07-08 |
011942 |
建信泓利一年持有期债券 |
1.0997 |
1.0997 |
1.0996 |
1.0996 |
0.0001 |
0.01% |
| 2025-07-07 |
011942 |
建信泓利一年持有期债券 |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-07-04 |
011942 |
建信泓利一年持有期债券 |
1.0995 |
1.0995 |
1.0992 |
1.0992 |
0.0003 |
0.03% |
| 2025-07-03 |
011942 |
建信泓利一年持有期债券 |
1.0992 |
1.0992 |
1.0984 |
1.0984 |
0.0008 |
0.07% |
| 2025-07-02 |
011942 |
建信泓利一年持有期债券 |
1.0984 |
1.0984 |
1.0973 |
1.0973 |
0.0011 |
0.10% |
| 2025-07-01 |
011942 |
建信泓利一年持有期债券 |
1.0973 |
1.0973 |
1.0960 |
1.0960 |
0.0013 |
0.12% |
| 2025-06-30 |
011942 |
建信泓利一年持有期债券 |
1.0960 |
1.0960 |
1.0964 |
1.0964 |
-0.0004 |
-0.04% |
| 2025-06-27 |
011942 |
建信泓利一年持有期债券 |
1.0964 |
1.0964 |
1.0960 |
1.0960 |
0.0004 |
0.04% |
| 2025-06-26 |
011942 |
建信泓利一年持有期债券 |
1.0960 |
1.0960 |
1.0965 |
1.0965 |
-0.0005 |
-0.05% |
| 2025-06-25 |
011942 |
建信泓利一年持有期债券 |
1.0965 |
1.0965 |
1.0957 |
1.0957 |
0.0008 |
0.07% |
| 2025-06-24 |
011942 |
建信泓利一年持有期债券 |
1.0957 |
1.0957 |
1.0950 |
1.0950 |
0.0007 |
0.06% |
| 2025-06-23 |
011942 |
建信泓利一年持有期债券 |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2025-06-20 |
011942 |
建信泓利一年持有期债券 |
1.0953 |
1.0953 |
1.0954 |
1.0954 |
-0.0001 |
-0.01% |
| 2025-06-19 |
011942 |
建信泓利一年持有期债券 |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-06-18 |
011942 |
建信泓利一年持有期债券 |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-06-17 |
011942 |
建信泓利一年持有期债券 |
1.0964 |
1.0964 |
1.0962 |
1.0962 |
0.0002 |
0.02% |
| 2025-06-16 |
011942 |
建信泓利一年持有期债券 |
1.0962 |
1.0962 |
1.0968 |
1.0968 |
-0.0006 |
-0.05% |
| 2025-06-13 |
011942 |
建信泓利一年持有期债券 |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2025-06-12 |
011942 |
建信泓利一年持有期债券 |
1.0979 |
1.0979 |
1.0979 |
1.0979 |
0.0000 |
0.00% |
| 2025-06-11 |
011942 |
建信泓利一年持有期债券 |
1.0979 |
1.0979 |
1.0968 |
1.0968 |
0.0011 |
0.10% |
| 2025-06-10 |
011942 |
建信泓利一年持有期债券 |
1.0968 |
1.0968 |
1.0972 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-06-09 |
011942 |
建信泓利一年持有期债券 |
1.0972 |
1.0972 |
1.0968 |
1.0968 |
0.0004 |
0.04% |
| 2025-06-06 |
011942 |
建信泓利一年持有期债券 |
1.0968 |
1.0968 |
1.0955 |
1.0955 |
0.0013 |
0.12% |
| 2025-06-05 |
011942 |
建信泓利一年持有期债券 |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-06-04 |
011942 |
建信泓利一年持有期债券 |
1.0955 |
1.0955 |
1.0948 |
1.0948 |
0.0007 |
0.06% |
| 2025-06-03 |
011942 |
建信泓利一年持有期债券 |
1.0948 |
1.0948 |
1.0939 |
1.0939 |
0.0009 |
0.08% |
| 2025-05-30 |
011942 |
建信泓利一年持有期债券 |
1.0939 |
1.0939 |
1.0933 |
1.0933 |
0.0006 |
0.05% |
| 2025-05-29 |
011942 |
建信泓利一年持有期债券 |
1.0933 |
1.0933 |
1.0937 |
1.0937 |
-0.0004 |
-0.04% |
| 2025-05-28 |
011942 |
建信泓利一年持有期债券 |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
| 2025-05-27 |
011942 |
建信泓利一年持有期债券 |
1.0936 |
1.0936 |
1.0942 |
1.0942 |
-0.0006 |
-0.05% |
| 2025-05-26 |
011942 |
建信泓利一年持有期债券 |
1.0942 |
1.0942 |
1.0942 |
1.0942 |
0.0000 |
0.00% |
| 2025-05-23 |
011942 |
建信泓利一年持有期债券 |
1.0942 |
1.0942 |
1.0953 |
1.0953 |
-0.0011 |
-0.10% |
| 2025-05-22 |
011942 |
建信泓利一年持有期债券 |
1.0953 |
1.0953 |
1.0963 |
1.0963 |
-0.0010 |
-0.09% |
| 2025-05-21 |
011942 |
建信泓利一年持有期债券 |
1.0963 |
1.0963 |
1.0953 |
1.0953 |
0.0010 |
0.09% |
| 2025-05-20 |
011942 |
建信泓利一年持有期债券 |
1.0953 |
1.0953 |
1.0942 |
1.0942 |
0.0011 |
0.10% |
| 2025-05-19 |
011942 |
建信泓利一年持有期债券 |
1.0942 |
1.0942 |
1.0936 |
1.0936 |
0.0006 |
0.05% |
| 2025-05-16 |
011942 |
建信泓利一年持有期债券 |
1.0936 |
1.0936 |
1.0944 |
1.0944 |
-0.0008 |
-0.07% |
| 2025-05-15 |
011942 |
建信泓利一年持有期债券 |
1.0944 |
1.0944 |
1.0954 |
1.0954 |
-0.0010 |
-0.09% |
| 2025-05-14 |
011942 |
建信泓利一年持有期债券 |
1.0954 |
1.0954 |
1.0955 |
1.0955 |
-0.0001 |
-0.01% |
| 2025-05-13 |
011942 |
建信泓利一年持有期债券 |
1.0955 |
1.0955 |
1.0943 |
1.0943 |
0.0012 |
0.11% |
| 2025-05-12 |
011942 |
建信泓利一年持有期债券 |
1.0943 |
1.0943 |
1.0946 |
1.0946 |
-0.0003 |
-0.03% |
| 2025-05-09 |
011942 |
建信泓利一年持有期债券 |
1.0946 |
1.0946 |
1.0937 |
1.0937 |
0.0009 |
0.08% |
| 2025-05-08 |
011942 |
建信泓利一年持有期债券 |
1.0937 |
1.0937 |
1.0923 |
1.0923 |
0.0014 |
0.13% |
| 2025-05-07 |
011942 |
建信泓利一年持有期债券 |
1.0923 |
1.0923 |
1.0928 |
1.0928 |
-0.0005 |
-0.05% |
| 2025-05-06 |
011942 |
建信泓利一年持有期债券 |
1.0928 |
1.0928 |
1.0920 |
1.0920 |
0.0008 |
0.07% |
| 2025-04-30 |
011942 |
建信泓利一年持有期债券 |
1.0920 |
1.0920 |
1.0930 |
1.0930 |
-0.0010 |
-0.09% |
| 2025-04-29 |
011942 |
建信泓利一年持有期债券 |
1.0930 |
1.0930 |
1.0930 |
1.0930 |
0.0000 |
0.00% |
| 2025-04-28 |
011942 |
建信泓利一年持有期债券 |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
| 2025-04-25 |
011942 |
建信泓利一年持有期债券 |
1.0924 |
1.0924 |
1.0922 |
1.0922 |
0.0002 |
0.02% |
| 2025-04-24 |
011942 |
建信泓利一年持有期债券 |
1.0922 |
1.0922 |
1.0920 |
1.0920 |
0.0002 |
0.02% |
| 2025-04-23 |
011942 |
建信泓利一年持有期债券 |
1.0920 |
1.0920 |
1.0927 |
1.0927 |
-0.0007 |
-0.06% |
| 2025-04-22 |
011942 |
建信泓利一年持有期债券 |
1.0927 |
1.0927 |
1.0916 |
1.0916 |
0.0011 |
0.10% |
| 2025-04-21 |
011942 |
建信泓利一年持有期债券 |
1.0916 |
1.0916 |
1.0924 |
1.0924 |
-0.0008 |
-0.07% |
| 2025-04-18 |
011942 |
建信泓利一年持有期债券 |
1.0924 |
1.0924 |
1.0932 |
1.0932 |
-0.0008 |
-0.07% |
| 2025-04-17 |
011942 |
建信泓利一年持有期债券 |
1.0932 |
1.0932 |
1.0933 |
1.0933 |
-0.0001 |
-0.01% |
| 2025-04-16 |
011942 |
建信泓利一年持有期债券 |
1.0933 |
1.0933 |
1.0925 |
1.0925 |
0.0008 |
0.07% |
| 2025-04-15 |
011942 |
建信泓利一年持有期债券 |
1.0925 |
1.0925 |
1.0923 |
1.0923 |
0.0002 |
0.02% |
| 2025-04-14 |
011942 |
建信泓利一年持有期债券 |
1.0923 |
1.0923 |
1.0897 |
1.0897 |
0.0026 |
0.24% |
| 2025-04-11 |
011942 |
建信泓利一年持有期债券 |
1.0897 |
1.0897 |
1.0930 |
1.0930 |
-0.0033 |
-0.30% |
| 2025-04-10 |
011942 |
建信泓利一年持有期债券 |
1.0930 |
1.0930 |
1.0923 |
1.0923 |
0.0007 |
0.06% |
| 2025-04-09 |
011942 |
建信泓利一年持有期债券 |
1.0923 |
1.0923 |
1.0903 |
1.0903 |
0.0020 |
0.18% |
| 2025-04-08 |
011942 |
建信泓利一年持有期债券 |
1.0903 |
1.0903 |
1.0855 |
1.0855 |
0.0048 |
0.44% |
| 2025-04-07 |
011942 |
建信泓利一年持有期债券 |
1.0855 |
1.0855 |
1.0977 |
1.0977 |
-0.0122 |
-1.11% |
| 2025-04-03 |
011942 |
建信泓利一年持有期债券 |
1.0977 |
1.0977 |
1.0975 |
1.0975 |
0.0002 |
0.02% |
| 2025-04-02 |
011942 |
建信泓利一年持有期债券 |
1.0975 |
1.0975 |
1.0975 |
1.0975 |
0.0000 |
0.00% |
| 2025-04-01 |
011942 |
建信泓利一年持有期债券 |
1.0975 |
1.0975 |
1.0966 |
1.0966 |
0.0009 |
0.08% |
| 2025-03-31 |
011942 |
建信泓利一年持有期债券 |
1.0966 |
1.0966 |
1.0968 |
1.0968 |
-0.0002 |
-0.02% |
| 2025-03-28 |
011942 |
建信泓利一年持有期债券 |
1.0968 |
1.0968 |
1.0979 |
1.0979 |
-0.0011 |
-0.10% |
| 2025-03-27 |
011942 |
建信泓利一年持有期债券 |
1.0979 |
1.0979 |
1.0978 |
1.0978 |
0.0001 |
0.01% |
| 2025-03-26 |
011942 |
建信泓利一年持有期债券 |
1.0978 |
1.0978 |
1.0976 |
1.0976 |
0.0002 |
0.02% |
| 2025-03-25 |
011942 |
建信泓利一年持有期债券 |
1.0976 |
1.0976 |
1.0951 |
1.0951 |
0.0025 |
0.23% |
| 2025-03-24 |
011942 |
建信泓利一年持有期债券 |
1.0951 |
1.0951 |
1.0936 |
1.0936 |
0.0015 |
0.14% |
| 2025-03-21 |
011942 |
建信泓利一年持有期债券 |
1.0936 |
1.0936 |
1.0943 |
1.0943 |
-0.0007 |
-0.06% |
| 2025-03-20 |
011942 |
建信泓利一年持有期债券 |
1.0943 |
1.0943 |
1.0953 |
1.0953 |
-0.0010 |
-0.09% |
| 2025-03-19 |
011942 |
建信泓利一年持有期债券 |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2025-03-18 |
011942 |
建信泓利一年持有期债券 |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2025-03-17 |
011942 |
建信泓利一年持有期债券 |
1.0947 |
1.0947 |
1.0952 |
1.0952 |
-0.0005 |
-0.05% |
| 2025-03-14 |
011942 |
建信泓利一年持有期债券 |
1.0952 |
1.0952 |
1.0898 |
1.0898 |
0.0054 |
0.50% |
| 2025-03-13 |
011942 |
建信泓利一年持有期债券 |
1.0898 |
1.0898 |
1.0886 |
1.0886 |
0.0012 |
0.11% |
| 2025-03-12 |
011942 |
建信泓利一年持有期债券 |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-03-11 |
011942 |
建信泓利一年持有期债券 |
1.0884 |
1.0884 |
1.0892 |
1.0892 |
-0.0008 |
-0.07% |
| 2025-03-10 |
011942 |
建信泓利一年持有期债券 |
1.0892 |
1.0892 |
1.0885 |
1.0885 |
0.0007 |
0.06% |
| 2025-03-07 |
011942 |
建信泓利一年持有期债券 |
1.0885 |
1.0885 |
1.0890 |
1.0890 |
-0.0005 |
-0.05% |
| 2025-03-06 |
011942 |
建信泓利一年持有期债券 |
1.0890 |
1.0890 |
1.0883 |
1.0883 |
0.0007 |
0.06% |
| 2025-03-05 |
011942 |
建信泓利一年持有期债券 |
1.0883 |
1.0883 |
1.0875 |
1.0875 |
0.0008 |
0.07% |
| 2025-03-04 |
011942 |
建信泓利一年持有期债券 |
1.0875 |
1.0875 |
1.0875 |
1.0875 |
0.0000 |
0.00% |
| 2025-03-03 |
011942 |
建信泓利一年持有期债券 |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2025-02-28 |
011942 |
建信泓利一年持有期债券 |
1.0871 |
1.0871 |
1.0893 |
1.0893 |
-0.0022 |
-0.20% |
| 2025-02-27 |
011942 |
建信泓利一年持有期债券 |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-02-26 |
011942 |
建信泓利一年持有期债券 |
1.0891 |
1.0891 |
1.0865 |
1.0865 |
0.0026 |
0.24% |
| 2025-02-25 |
011942 |
建信泓利一年持有期债券 |
1.0865 |
1.0865 |
1.0891 |
1.0891 |
-0.0026 |
-0.24% |
| 2025-02-24 |
011942 |
建信泓利一年持有期债券 |
1.0891 |
1.0891 |
1.0913 |
1.0913 |
-0.0022 |
-0.20% |
| 2025-02-21 |
011942 |
建信泓利一年持有期债券 |
1.0913 |
1.0913 |
1.0926 |
1.0926 |
-0.0013 |
-0.12% |
| 2025-02-20 |
011942 |
建信泓利一年持有期债券 |
1.0926 |
1.0926 |
1.0949 |
1.0949 |
-0.0023 |
-0.21% |
| 2025-02-19 |
011942 |
建信泓利一年持有期债券 |
1.0949 |
1.0949 |
1.0935 |
1.0935 |
0.0014 |
0.13% |
| 2025-02-18 |
011942 |
建信泓利一年持有期债券 |
1.0935 |
1.0935 |
1.0952 |
1.0952 |
-0.0017 |
-0.16% |
| 2025-02-17 |
011942 |
建信泓利一年持有期债券 |
1.0952 |
1.0952 |
1.0960 |
1.0960 |
-0.0008 |
-0.07% |
| 2025-02-14 |
011942 |
建信泓利一年持有期债券 |
1.0960 |
1.0960 |
1.0971 |
1.0971 |
-0.0011 |
-0.10% |
| 2025-02-13 |
011942 |
建信泓利一年持有期债券 |
1.0971 |
1.0971 |
1.0970 |
1.0970 |
0.0001 |
0.01% |
| 2025-02-12 |
011942 |
建信泓利一年持有期债券 |
1.0970 |
1.0970 |
1.0978 |
1.0978 |
-0.0008 |
-0.07% |
| 2025-02-11 |
011942 |
建信泓利一年持有期债券 |
1.0978 |
1.0978 |
1.0979 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-02-10 |
011942 |
建信泓利一年持有期债券 |
1.0979 |
1.0979 |
1.0993 |
1.0993 |
-0.0014 |
-0.13% |
| 2025-02-07 |
011942 |
建信泓利一年持有期债券 |
1.0993 |
1.0993 |
1.0969 |
1.0969 |
0.0024 |
0.22% |
| 2025-02-06 |
011942 |
建信泓利一年持有期债券 |
1.0969 |
1.0969 |
1.0941 |
1.0941 |
0.0028 |
0.26% |
| 2025-02-05 |
011942 |
建信泓利一年持有期债券 |
1.0941 |
1.0941 |
1.0961 |
1.0961 |
-0.0020 |
-0.18% |
| 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% |
| 2025-01-24 |
011942 |
建信泓利一年持有期债券 |
1.0932 |
1.0932 |
1.0914 |
1.0914 |
0.0018 |
0.16% |
| 2025-01-23 |
011942 |
建信泓利一年持有期债券 |
1.0914 |
1.0914 |
1.0921 |
1.0921 |
-0.0007 |
-0.06% |
| 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% |
| 2025-01-21 |
011942 |
建信泓利一年持有期债券 |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-01-20 |
011942 |
建信泓利一年持有期债券 |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-01-17 |
011942 |
建信泓利一年持有期债券 |
1.0931 |
1.0931 |
1.0918 |
1.0918 |
0.0013 |
0.12% |
| 2025-01-16 |
011942 |
建信泓利一年持有期债券 |
1.0918 |
1.0918 |
1.0912 |
1.0912 |
0.0006 |
0.05% |
| 2025-01-15 |
011942 |
建信泓利一年持有期债券 |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 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% |
