建信鑫弘180天持有期债券A(018192)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.1185 |
1.1185 |
| 2 |
2026-05-22 |
1.1181 |
1.1181 |
| 3 |
2026-05-21 |
1.1179 |
1.1179 |
| 4 |
2026-05-20 |
1.1177 |
1.1177 |
| 5 |
2026-05-19 |
1.1176 |
1.1176 |
| 6 |
2026-05-18 |
1.1171 |
1.1171 |
| 7 |
2026-05-15 |
1.1167 |
1.1167 |
| 8 |
2026-05-14 |
1.1166 |
1.1166 |
| 9 |
2026-05-13 |
1.1165 |
1.1165 |
| 10 |
2026-05-12 |
1.1160 |
1.1160 |
| 11 |
2026-05-11 |
1.1156 |
1.1156 |
| 12 |
2026-05-08 |
1.1150 |
1.1150 |
| 13 |
2026-05-07 |
1.1148 |
1.1148 |
| 14 |
2026-05-06 |
1.1145 |
1.1145 |
| 15 |
2026-04-30 |
1.1145 |
1.1145 |
| 16 |
2026-04-29 |
1.1146 |
1.1146 |
| 17 |
2026-04-28 |
1.1142 |
1.1142 |
| 18 |
2026-04-27 |
1.1138 |
1.1138 |
| 19 |
2026-04-24 |
1.1140 |
1.1140 |
| 20 |
2026-04-23 |
1.1143 |
1.1143 |
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