| 建信丰融A(022657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-12 | 1.0219 | 1.0219 | 0.02% | | 2025-09-11 | 1.0217 | 1.0217 | 0.27% | | 2025-09-10 | 1.0189 | 1.0189 | -0.06% | | 2025-09-09 | 1.0195 | 1.0195 | -0.15% | | 2025-09-08 | 1.0210 | 1.0210 | 0.05% | | 2025-09-05 | 1.0205 | 1.0205 | -- | | 2025-08-25 | 1.0227 | 1.0227 | -- | | 2025-08-21 | 1.0181 | 1.0181 | -- | | 2025-08-13 | 1.0169 | 1.0169 | 0.14% | | 2025-08-12 | 1.0155 | 1.0155 | 0.06% | | 2025-08-11 | 1.0149 | 1.0149 | -0.02% | | 2025-08-08 | 1.0151 | 1.0151 | -- | | 2025-08-05 | 1.0131 | 1.0131 | 0.17% | | 2025-08-04 | 1.0114 | 1.0114 | 0.14% | | 2025-08-01 | 1.0100 | 1.0100 | -0.02% | | 2025-07-31 | 1.0102 | 1.0102 | -- | | 2025-07-29 | 1.0116 | 1.0116 | -0.09% | | 2025-07-28 | 1.0125 | 1.0125 | -- | | 2025-07-22 | 1.0131 | 1.0131 | -- | | 2025-07-15 | 1.0119 | 1.0119 | 0.04% | | 2025-07-14 | 1.0115 | 1.0115 | 0.06% | | 2025-07-11 | 1.0109 | 1.0109 | -- | | 2025-07-09 | 1.0113 | 1.0113 | -- | | 2025-07-07 | 1.0109 | 1.0109 | 0.02% | | 2025-07-04 | 1.0107 | 1.0107 | 0.06% | | 2025-07-03 | 1.0101 | 1.0101 | 0.10% | | 2025-07-02 | 1.0091 | 1.0091 | 0.03% | | 2025-07-01 | 1.0088 | 1.0088 | 0.18% | | 2025-06-30 | 1.0070 | 1.0070 | -- | | 2025-06-25 | 1.0071 | 1.0071 | -- | | 2025-06-19 | 1.0057 | 1.0057 | -0.03% | | 2025-06-18 | 1.0060 | 1.0060 | -- | | 2025-06-16 | 1.0057 | 1.0057 | -- | | 2025-06-12 | 1.0060 | 1.0060 | 0.01% | | 2025-06-11 | 1.0059 | 1.0059 | -- | | 2025-06-09 | 1.0056 | 1.0056 | 0.06% | | 2025-06-06 | 1.0050 | 1.0050 | 0.01% | | 2025-06-05 | 1.0049 | 1.0049 | 0.01% | | 2025-06-04 | 1.0048 | 1.0048 | -- | | 2025-05-30 | 1.0039 | 1.0039 | -- | | 2025-05-28 | 1.0038 | 1.0038 | 0.00% | | 2025-05-27 | 1.0038 | 1.0038 | -- | | 2025-05-22 | 1.0045 | 1.0045 | 0.00% | | 2025-05-21 | 1.0045 | 1.0045 | -- | | 2025-05-15 | 1.0041 | 1.0041 | -0.01% | | 2025-05-14 | 1.0042 | 1.0042 | 0.01% | | 2025-05-13 | 1.0041 | 1.0041 | 0.02% | | 2025-05-12 | 1.0039 | 1.0039 | -- | | 2025-05-08 | 1.0034 | 1.0034 | -- | | 2025-04-30 | 1.0027 | 1.0027 | 0.02% | | 2025-04-29 | 1.0025 | 1.0025 | -- | | 2025-04-25 | 1.0022 | 1.0022 | 0.00% | | 2025-04-24 | 1.0022 | 1.0022 | 0.00% | | 2025-04-23 | 1.0022 | 1.0022 | 0.00% | | 2025-04-22 | 1.0022 | 1.0022 | -- | | 2025-04-17 | 1.0021 | 1.0021 | -- | | 2025-04-11 | 1.0018 | 1.0018 | -- | | 2025-03-28 | 1.0008 | 1.0008 | -- | | 2025-03-14 | 1.0003 | 1.0003 | -- | | 2025-03-07 | 1.0001 | 1.0001 | -- |
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