建信湖北省地方政府债指数(009528)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-16 |
1.0193 |
1.0953 |
| 2 |
2023-06-15 |
1.0192 |
1.0952 |
| 3 |
2023-06-14 |
1.0192 |
1.0952 |
| 4 |
2023-06-13 |
1.0203 |
1.0963 |
| 5 |
2023-06-12 |
1.0201 |
1.0961 |
| 6 |
2023-06-09 |
1.0201 |
1.0961 |
| 7 |
2023-06-08 |
1.0198 |
1.0958 |
| 8 |
2023-06-07 |
1.0199 |
1.0959 |
| 9 |
2023-06-06 |
1.0197 |
1.0957 |
| 10 |
2023-06-05 |
1.0195 |
1.0955 |
| 11 |
2023-06-02 |
1.0192 |
1.0952 |
| 12 |
2023-06-01 |
1.0191 |
1.0951 |
| 13 |
2023-05-31 |
1.0191 |
1.0951 |
| 14 |
2023-05-30 |
1.0187 |
1.0947 |
| 15 |
2023-05-29 |
1.0186 |
1.0946 |
| 16 |
2023-05-26 |
1.0183 |
1.0943 |
| 17 |
2023-05-25 |
1.0184 |
1.0944 |
| 18 |
2023-05-24 |
1.0183 |
1.0943 |
| 19 |
2023-05-23 |
1.0182 |
1.0942 |
| 20 |
2023-05-22 |
1.0180 |
1.0940 |
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