建信中债国开行债A(007094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0560 |
1.2560 |
| 2 |
2026-04-16 |
1.0549 |
1.2549 |
| 3 |
2026-04-15 |
1.0545 |
1.2545 |
| 4 |
2026-04-14 |
1.0539 |
1.2539 |
| 5 |
2026-04-13 |
1.0536 |
1.2536 |
| 6 |
2026-04-10 |
1.0531 |
1.2531 |
| 7 |
2026-04-09 |
1.0528 |
1.2528 |
| 8 |
2026-04-08 |
1.0532 |
1.2532 |
| 9 |
2026-04-07 |
1.0535 |
1.2535 |
| 10 |
2026-04-03 |
1.0533 |
1.2533 |
| 11 |
2026-04-02 |
1.0527 |
1.2527 |
| 12 |
2026-04-01 |
1.0525 |
1.2525 |
| 13 |
2026-03-31 |
1.0528 |
1.2528 |
| 14 |
2026-03-30 |
1.0531 |
1.2531 |
| 15 |
2026-03-27 |
1.0521 |
1.2521 |
| 16 |
2026-03-26 |
1.0517 |
1.2517 |
| 17 |
2026-03-25 |
1.0515 |
1.2515 |
| 18 |
2026-03-24 |
1.0515 |
1.2515 |
| 19 |
2026-03-23 |
1.0516 |
1.2516 |
| 20 |
2026-03-20 |
1.0518 |
1.2518 |
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