建信裕丰利率债三个月定开债C(011947)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0399 |
1.0932 |
| 2 |
2024-04-17 |
1.0391 |
1.0924 |
| 3 |
2024-04-16 |
1.0387 |
1.0920 |
| 4 |
2024-04-15 |
1.0387 |
1.0920 |
| 5 |
2024-04-12 |
1.0389 |
1.0922 |
| 6 |
2024-04-11 |
1.0380 |
1.0913 |
| 7 |
2024-04-10 |
1.0373 |
1.0906 |
| 8 |
2024-04-09 |
1.0373 |
1.0906 |
| 9 |
2024-04-08 |
1.0370 |
1.0903 |
| 10 |
2024-04-03 |
1.0361 |
1.0894 |
| 11 |
2024-04-02 |
1.0355 |
1.0888 |
| 12 |
2024-04-01 |
1.0347 |
1.0880 |
| 13 |
2024-03-29 |
1.0352 |
1.0885 |
| 14 |
2024-03-28 |
1.0346 |
1.0879 |
| 15 |
2024-03-27 |
1.0347 |
1.0880 |
| 16 |
2024-03-26 |
1.0335 |
1.0868 |
| 17 |
2024-03-25 |
1.0332 |
1.0865 |
| 18 |
2024-03-22 |
1.0335 |
1.0868 |
| 19 |
2024-03-21 |
1.0335 |
1.0868 |
| 20 |
2024-03-20 |
1.0330 |
1.0863 |
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