建信中债国开行债C(007095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0398 |
1.1968 |
| 2 |
2024-04-17 |
1.0386 |
1.1956 |
| 3 |
2024-04-16 |
1.0379 |
1.1949 |
| 4 |
2024-04-15 |
1.0379 |
1.1949 |
| 5 |
2024-04-12 |
1.0384 |
1.1954 |
| 6 |
2024-04-11 |
1.0374 |
1.1944 |
| 7 |
2024-04-10 |
1.0365 |
1.1935 |
| 8 |
2024-04-09 |
1.0365 |
1.1935 |
| 9 |
2024-04-08 |
1.0358 |
1.1928 |
| 10 |
2024-04-03 |
1.0348 |
1.1918 |
| 11 |
2024-04-02 |
1.0341 |
1.1911 |
| 12 |
2024-04-01 |
1.0331 |
1.1901 |
| 13 |
2024-03-29 |
1.0338 |
1.1908 |
| 14 |
2024-03-28 |
1.0331 |
1.1901 |
| 15 |
2024-03-27 |
1.0336 |
1.1906 |
| 16 |
2024-03-26 |
1.0547 |
1.1887 |
| 17 |
2024-03-25 |
1.0543 |
1.1883 |
| 18 |
2024-03-22 |
1.0547 |
1.1887 |
| 19 |
2024-03-21 |
1.0548 |
1.1888 |
| 20 |
2024-03-20 |
1.0541 |
1.1881 |
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