建信中债1-3年农发行债券指数C(009555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-23 |
0.9804 |
1.0248 |
| 2 |
2023-05-22 |
0.9812 |
1.0256 |
| 3 |
2023-05-19 |
0.9846 |
1.0290 |
| 4 |
2023-05-18 |
0.9855 |
1.0299 |
| 5 |
2023-05-17 |
0.9868 |
1.0312 |
| 6 |
2023-05-16 |
0.9883 |
1.0327 |
| 7 |
2023-05-15 |
0.9898 |
1.0342 |
| 8 |
2023-05-12 |
0.9936 |
1.0380 |
| 9 |
2023-05-11 |
0.9952 |
1.0396 |
| 10 |
2023-05-10 |
0.9958 |
1.0402 |
| 11 |
2023-05-09 |
0.9963 |
1.0407 |
| 12 |
2023-05-08 |
0.9970 |
1.0414 |
| 13 |
2023-05-05 |
0.9998 |
1.0442 |
| 14 |
2023-05-04 |
0.9998 |
1.0442 |
| 15 |
2023-04-28 |
1.0035 |
1.0479 |
| 16 |
2023-04-27 |
1.0040 |
1.0484 |
| 17 |
2023-04-26 |
1.0044 |
1.0488 |
| 18 |
2023-04-25 |
1.0049 |
1.0493 |
| 19 |
2023-04-24 |
1.0057 |
1.0501 |
| 20 |
2023-04-21 |
1.0079 |
1.0523 |
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