建信中债1-3年农发行债券指数A(009554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-23 |
0.9812 |
1.0265 |
| 2 |
2023-05-22 |
0.9820 |
1.0273 |
| 3 |
2023-05-19 |
0.9854 |
1.0307 |
| 4 |
2023-05-18 |
0.9863 |
1.0316 |
| 5 |
2023-05-17 |
0.9876 |
1.0329 |
| 6 |
2023-05-16 |
0.9891 |
1.0344 |
| 7 |
2023-05-15 |
0.9906 |
1.0359 |
| 8 |
2023-05-12 |
0.9944 |
1.0397 |
| 9 |
2023-05-11 |
0.9960 |
1.0413 |
| 10 |
2023-05-10 |
0.9966 |
1.0419 |
| 11 |
2023-05-09 |
0.9971 |
1.0424 |
| 12 |
2023-05-08 |
0.9978 |
1.0431 |
| 13 |
2023-05-05 |
1.0005 |
1.0458 |
| 14 |
2023-05-04 |
1.0005 |
1.0458 |
| 15 |
2023-04-28 |
1.0043 |
1.0496 |
| 16 |
2023-04-27 |
1.0048 |
1.0501 |
| 17 |
2023-04-26 |
1.0051 |
1.0504 |
| 18 |
2023-04-25 |
1.0056 |
1.0509 |
| 19 |
2023-04-24 |
1.0064 |
1.0517 |
| 20 |
2023-04-21 |
1.0087 |
1.0540 |
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