建信彭博1-5年政金债A(013169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0584 |
1.0834 |
| 2 |
2024-04-18 |
1.0581 |
1.0831 |
| 3 |
2024-04-17 |
1.0572 |
1.0822 |
| 4 |
2024-04-16 |
1.0567 |
1.0817 |
| 5 |
2024-04-15 |
1.0566 |
1.0816 |
| 6 |
2024-04-12 |
1.0567 |
1.0817 |
| 7 |
2024-04-11 |
1.0560 |
1.0810 |
| 8 |
2024-04-10 |
1.0553 |
1.0803 |
| 9 |
2024-04-09 |
1.0553 |
1.0803 |
| 10 |
2024-04-08 |
1.0549 |
1.0799 |
| 11 |
2024-04-03 |
1.0540 |
1.0790 |
| 12 |
2024-04-02 |
1.0534 |
1.0784 |
| 13 |
2024-04-01 |
1.0527 |
1.0777 |
| 14 |
2024-03-29 |
1.0531 |
1.0781 |
| 15 |
2024-03-28 |
1.0525 |
1.0775 |
| 16 |
2024-03-27 |
1.0526 |
1.0776 |
| 17 |
2024-03-26 |
1.0513 |
1.0763 |
| 18 |
2024-03-25 |
1.0510 |
1.0760 |
| 19 |
2024-03-22 |
1.0513 |
1.0763 |
| 20 |
2024-03-21 |
1.0514 |
1.0764 |
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