| 建信民丰回报(004413)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.2844 | 1.2844 | -- | | 2025-12-05 | 1.2820 | 1.2820 | -- | | 2025-12-02 | 1.2793 | 1.2793 | -0.26% | | 2025-12-01 | 1.2826 | 1.2826 | -- | | 2025-11-26 | 1.2749 | 1.2749 | -- | | 2025-11-24 | 1.2736 | 1.2736 | -- | | 2025-11-19 | 1.2804 | 1.2804 | -0.31% | | 2025-11-18 | 1.2844 | 1.2844 | -0.29% | | 2025-11-17 | 1.2882 | 1.2882 | -0.05% | | 2025-11-14 | 1.2889 | 1.2889 | -0.24% | | 2025-11-13 | 1.2920 | 1.2920 | 0.40% | | 2025-11-12 | 1.2868 | 1.2868 | -- | | 2025-11-03 | 1.2893 | 1.2893 | 0.06% | | 2025-10-31 | 1.2885 | 1.2885 | 0.19% | | 2025-10-30 | 1.2860 | 1.2860 | -0.48% | | 2025-10-29 | 1.2922 | 1.2922 | -- | | 2025-10-21 | 1.2840 | 1.2840 | 0.50% | | 2025-10-20 | 1.2776 | 1.2776 | 0.25% | | 2025-10-17 | 1.2744 | 1.2744 | -0.66% | | 2025-10-16 | 1.2829 | 1.2829 | -0.33% | | 2025-10-15 | 1.2872 | 1.2872 | -- | | 2025-10-13 | 1.2873 | 1.2873 | -- | | 2025-09-29 | 1.2881 | 1.2881 | 0.28% | | 2025-09-26 | 1.2845 | 1.2845 | -- | | 2025-09-24 | 1.2893 | 1.2893 | 0.43% | | 2025-09-23 | 1.2838 | 1.2838 | -0.26% | | 2025-09-22 | 1.2872 | 1.2872 | 0.14% | | 2025-09-19 | 1.2854 | 1.2854 | -0.19% | | 2025-09-18 | 1.2879 | 1.2879 | -0.30% | | 2025-09-17 | 1.2918 | 1.2918 | 0.22% | | 2025-09-16 | 1.2889 | 1.2889 | -- | | 2025-09-11 | 1.2846 | 1.2846 | 0.53% | | 2025-09-10 | 1.2778 | 1.2778 | 0.02% | | 2025-09-09 | 1.2776 | 1.2776 | -0.36% | | 2025-09-08 | 1.2822 | 1.2822 | -- | | 2025-08-25 | 1.2890 | 1.2890 | -- | | 2025-08-21 | 1.2812 | 1.2812 | -0.08% | | 2025-08-20 | 1.2822 | 1.2822 | 0.18% | | 2025-08-19 | 1.2799 | 1.2799 | 0.11% | | 2025-08-18 | 1.2785 | 1.2785 | 0.50% | | 2025-08-15 | 1.2721 | 1.2721 | 0.47% | | 2025-08-14 | 1.2662 | 1.2662 | -0.32% | | 2025-08-13 | 1.2703 | 1.2703 | 0.30% | | 2025-08-12 | 1.2665 | 1.2665 | -- | | 2025-08-08 | 1.2624 | 1.2624 | -0.02% | | 2025-08-07 | 1.2626 | 1.2626 | -- | | 2025-08-05 | 1.2605 | 1.2605 | 0.14% | | 2025-08-04 | 1.2587 | 1.2587 | 0.25% | | 2025-08-01 | 1.2555 | 1.2555 | 0.10% | | 2025-07-31 | 1.2543 | 1.2543 | -- | | 2025-07-29 | 1.2565 | 1.2565 | 0.07% | | 2025-07-28 | 1.2556 | 1.2556 | -- | | 2025-07-23 | 1.2537 | 1.2537 | -0.05% | | 2025-07-22 | 1.2543 | 1.2543 | -- | | 2025-07-14 | 1.2530 | 1.2530 | 0.07% | | 2025-07-11 | 1.2521 | 1.2521 | -- | | 2025-07-04 | 1.2482 | 1.2482 | -0.02% | | 2025-07-03 | 1.2484 | 1.2484 | -- | | 2025-07-01 | 1.2479 | 1.2479 | 0.08% | | 2025-06-30 | 1.2469 | 1.2469 | -- | | 2025-06-26 | 1.2445 | 1.2445 | -- | | 2025-06-23 | 1.2377 | 1.2377 | -- | | 2025-06-19 | 1.2375 | 1.2375 | -0.17% | | 2025-06-18 | 1.2396 | 1.2396 | 0.02% | | 2025-06-17 | 1.2394 | 1.2394 | -- | | 2025-06-12 | 1.2410 | 1.2410 | 0.06% | | 2025-06-11 | 1.2403 | 1.2403 | 0.15% | | 2025-06-10 | 1.2384 | 1.2384 | -0.15% | | 2025-06-09 | 1.2403 | 1.2403 | -- | | 2025-06-05 | 1.2391 | 1.2391 | 0.12% | | 2025-06-04 | 1.2376 | 1.2376 | -- | | 2025-05-30 | 1.2347 | 1.2347 | -0.10% | | 2025-05-29 | 1.2359 | 1.2359 | 0.19% | | 2025-05-28 | 1.2335 | 1.2335 | -0.05% | | 2025-05-27 | 1.2341 | 1.2341 | -- | | 2025-05-22 | 1.2371 | 1.2371 | -0.10% | | 2025-05-21 | 1.2383 | 1.2383 | 0.03% | | 2025-05-20 | 1.2379 | 1.2379 | -- | | 2025-05-15 | 1.2362 | 1.2362 | -0.21% | | 2025-05-14 | 1.2388 | 1.2388 | 0.10% | | 2025-05-13 | 1.2376 | 1.2376 | -0.02% | | 2025-05-12 | 1.2378 | 1.2378 | -- | | 2025-04-30 | 1.2305 | 1.2305 | 0.07% | | 2025-04-29 | 1.2297 | 1.2297 | -- | | 2025-04-25 | 1.2301 | 1.2301 | 0.03% | | 2025-04-24 | 1.2297 | 1.2297 | -0.11% | | 2025-04-23 | 1.2311 | 1.2311 | -- | | 2025-04-17 | 1.2266 | 1.2266 | 0.09% | | 2025-04-16 | 1.2255 | 1.2255 | -0.09% | | 2025-04-15 | 1.2266 | 1.2266 | 0.02% | | 2025-04-14 | 1.2264 | 1.2264 | 0.23% | | 2025-04-11 | 1.2236 | 1.2236 | -- | | 2025-04-08 | 1.2120 | 1.2120 | 0.10% | | 2025-04-07 | 1.2108 | 1.2108 | -1.90% | | 2025-04-03 | 1.2343 | 1.2343 | -0.20% | | 2025-04-02 | 1.2368 | 1.2368 | 0.03% | | 2025-04-01 | 1.2364 | 1.2364 | -- | | 2025-03-27 | 1.2372 | 1.2372 | -- | | 2025-03-24 | 1.2358 | 1.2358 | 0.08% | | 2025-03-21 | 1.2348 | 1.2348 | -- | | 2025-03-19 | 1.2402 | 1.2402 | -0.09% | | 2025-03-18 | 1.2413 | 1.2413 | -- | | 2025-03-13 | 1.2355 | 1.2355 | -0.15% | | 2025-03-12 | 1.2374 | 1.2374 | 0.04% | | 2025-03-11 | 1.2369 | 1.2369 | -- | | 2025-03-07 | 1.2373 | 1.2373 | -- | | 2025-03-05 | 1.2361 | 1.2361 | 0.07% | | 2025-03-04 | 1.2352 | 1.2352 | 0.11% | | 2025-03-03 | 1.2339 | 1.2339 | 0.04% | | 2025-02-28 | 1.2334 | 1.2334 | -- | | 2025-02-25 | 1.2365 | 1.2365 | -- | | 2025-02-18 | 1.2355 | 1.2355 | -0.36% | | 2025-02-17 | 1.2400 | 1.2400 | -- | | 2025-02-13 | 1.2393 | 1.2393 | -- | | 2025-02-10 | 1.2410 | 1.2410 | -- | | 2025-02-06 | 1.2385 | 1.2385 | 0.18% | | 2025-02-05 | 1.2363 | 1.2363 | -- | | 2025-01-23 | 1.2352 | 1.2352 | -0.03% | | 2025-01-22 | 1.2356 | 1.2356 | -- | | 2025-01-20 | 1.2377 | 1.2377 | 0.11% | | 2025-01-17 | 1.2364 | 1.2364 | -- | | 2025-01-14 | 1.2354 | 1.2354 | -- | | 2025-01-10 | 1.2296 | 1.2296 | -0.24% | | 2025-01-09 | 1.2325 | 1.2325 | -- | | 2024-12-31 | 1.2414 | 1.2414 | -0.19% | | 2024-12-30 | 1.2438 | 1.2438 | -- | | 2024-12-19 | 1.2422 | 1.2422 | -- | | 2024-12-17 | 1.2418 | 1.2418 | -- |
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