导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2025-12-17 | 建信荣瑞一年定期开放债券 | 1.0147 | 0.00% |
| 2025-12-16 | 建信荣瑞一年定期开放债券 | 1.0147 | 0.00% |
| 2025-12-15 | 建信荣瑞一年定期开放债券 | 1.0147 | 0.08% |
| 2025-12-12 | 建信荣瑞一年定期开放债券 | 1.0139 | 0.03% |
| 2025-12-11 | 建信荣瑞一年定期开放债券 | 1.0136 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 建信中国制造2025股票A | 1.4072 | 4.91% |
| 建信社会责任混合A | 3.0640 | 4.47% |
| 建信改革红利股票A | 5.1950 | 4.38% |
| 建信互联网 | 1.3430 | 3.95% |
| 建信新能源行业股票A | 1.8901 | 3.94% |
| 建信高端装备股票C | 1.4852 | 3.93% |
| 建信高端装备股票A | 1.5123 | 3.92% |
| 建信兴润一年持有混合 | 0.7748 | 3.68% |
| 建信信息产业股票A | 3.3250 | 3.39% |
| 建信裕利 | 2.9247 | 3.39% |
| 基金名称 | 净值 | 增长率 |
| 长盛恒盛利率债A | 1.0787 | 0.96% |
| 长盛恒盛利率债C | 1.0688 | 0.96% |
| 金元顺安泓泽债券 | 0.9685 | 0.84% |
| 汇添富丰和纯债A | 0.9847 | 0.78% |
| 汇添富丰和纯债C | 0.9761 | 0.77% |
| 中信保诚稳悦债券D | 1.0704 | 0.66% |
| 中信保诚稳悦债券A | 1.0697 | 0.66% |
| 中信保诚稳悦债券C | 1.0684 | 0.66% |
| 国泰添瑞一年定期开放债券 | 0.9843 | 0.65% |
| 建信利率债债券C | 1.1221 | 0.64% |
