建信中债1-3年国开债C(007027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0311 |
1.1971 |
| 2 |
2025-11-07 |
1.0310 |
1.1970 |
| 3 |
2025-11-06 |
1.0311 |
1.1971 |
| 4 |
2025-11-05 |
1.0315 |
1.1975 |
| 5 |
2025-11-04 |
1.0314 |
1.1974 |
| 6 |
2025-11-03 |
1.0316 |
1.1976 |
| 7 |
2025-10-31 |
1.0317 |
1.1977 |
| 8 |
2025-10-30 |
1.0310 |
1.1970 |
| 9 |
2025-10-29 |
1.0304 |
1.1964 |
| 10 |
2025-10-28 |
1.0300 |
1.1960 |
| 11 |
2025-10-27 |
1.0292 |
1.1952 |
| 12 |
2025-10-24 |
1.0288 |
1.1948 |
| 13 |
2025-10-23 |
1.0288 |
1.1948 |
| 14 |
2025-10-22 |
1.0288 |
1.1948 |
| 15 |
2025-10-21 |
1.0288 |
1.1948 |
| 16 |
2025-10-20 |
1.0286 |
1.1946 |
| 17 |
2025-10-17 |
1.0289 |
1.1949 |
| 18 |
2025-10-16 |
1.0286 |
1.1946 |
| 19 |
2025-10-15 |
1.0286 |
1.1946 |
| 20 |
2025-10-14 |
1.0287 |
1.1947 |
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