| 建信恒远一年定开债阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.06% | 0.35% | -0.38% | 0.99% | 2.18% | 3.19% | 7.67% | 12.51% | 15.54% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0063 | 1.1543 | 0.05% |
| 2021-03-04 | 1.0058 | 1.1538 | 0.03% |
| 2021-03-03 | 1.0055 | 1.1535 | 0.06% |
| 2021-03-02 | 1.0049 | 1.1529 | 0.01% |
| 2021-03-01 | 1.0048 | 1.1528 | 0.10% |
| 2021-02-26 | 1.0038 | 1.1518 | -0.01% |
| 2021-02-25 | 1.0039 | 1.1519 | 0.00% |
| 2021-02-24 | 1.0039 | 1.1519 | 0.02% |
| 2021-02-23 | 1.0037 | 1.1517 | 0.03% |
| 2021-02-22 | 1.0034 | 1.1514 | 0.02% |
| 2021-02-19 | 1.0032 | 1.1512 | 0.10% |
| 2021-02-18 | 1.0022 | 1.1502 | -0.03% |
| 2021-02-10 | 1.0025 | 1.1505 | -0.03% |
| 2021-02-09 | 1.0028 | 1.1508 | 0.05% |
| 2021-02-08 | 1.0023 | 1.1503 | 0.00% |
| 2021-02-05 | 1.0023 | 1.1503 | 0.03% |
| 2021-02-04 | 1.0020 | 1.1500 | -0.10% |
| 2021-02-03 | 1.0030 | 1.1510 | -0.08% |
| 2021-02-02 | 1.0038 | 1.1518 | 0.00% |
| 2021-02-01 | 1.0038 | 1.1518 | 0.05% |