建信利率债策略纯债债券C(010768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.3783 |
1.4843 |
| 2 |
2026-04-03 |
1.3783 |
1.4843 |
| 3 |
2026-04-02 |
1.3778 |
1.4838 |
| 4 |
2026-04-01 |
1.3774 |
1.4834 |
| 5 |
2026-03-31 |
1.3777 |
1.4837 |
| 6 |
2026-03-30 |
1.3776 |
1.4836 |
| 7 |
2026-03-27 |
1.3769 |
1.4829 |
| 8 |
2026-03-26 |
1.3767 |
1.4827 |
| 9 |
2026-03-25 |
1.3766 |
1.4826 |
| 10 |
2026-03-24 |
1.3765 |
1.4825 |
| 11 |
2026-03-23 |
1.3764 |
1.4824 |
| 12 |
2026-03-20 |
1.3765 |
1.4825 |
| 13 |
2026-03-19 |
1.3762 |
1.4822 |
| 14 |
2026-03-18 |
1.3762 |
1.4822 |
| 15 |
2026-03-17 |
1.3756 |
1.4816 |
| 16 |
2026-03-16 |
1.3752 |
1.4812 |
| 17 |
2026-03-13 |
1.3754 |
1.4814 |
| 18 |
2026-03-12 |
1.3751 |
1.4811 |
| 19 |
2026-03-11 |
1.3744 |
1.4804 |
| 20 |
2026-03-10 |
1.3743 |
1.4803 |
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