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 |
2026-01-28 |
1.3709 |
1.4769 |
| 2 |
2026-01-27 |
1.3707 |
1.4767 |
| 3 |
2026-01-26 |
1.3707 |
1.4767 |
| 4 |
2026-01-23 |
1.3707 |
1.4767 |
| 5 |
2026-01-22 |
1.3701 |
1.4761 |
| 6 |
2026-01-21 |
1.3706 |
1.4766 |
| 7 |
2026-01-20 |
1.3706 |
1.4766 |
| 8 |
2026-01-19 |
1.3700 |
1.4760 |
| 9 |
2026-01-16 |
1.3694 |
1.4754 |
| 10 |
2026-01-15 |
1.3686 |
1.4746 |
| 11 |
2026-01-14 |
1.3684 |
1.4744 |
| 12 |
2026-01-13 |
1.3679 |
1.4739 |
| 13 |
2026-01-12 |
1.3678 |
1.4738 |
| 14 |
2026-01-09 |
1.3673 |
1.4733 |
| 15 |
2026-01-08 |
1.3668 |
1.4728 |
| 16 |
2026-01-07 |
1.3659 |
1.4719 |
| 17 |
2026-01-06 |
1.3663 |
1.4723 |
| 18 |
2026-01-05 |
1.3674 |
1.4734 |
| 19 |
2025-12-31 |
1.3675 |
1.4735 |
| 20 |
2025-12-30 |
1.3673 |
1.4733 |
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