建信鑫福60天持有中短债债券A(016034)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0619 |
1.0619 |
2 |
2024-04-17 |
1.0615 |
1.0615 |
3 |
2024-04-16 |
1.0611 |
1.0611 |
4 |
2024-04-15 |
1.0610 |
1.0610 |
5 |
2024-04-12 |
1.0608 |
1.0608 |
6 |
2024-04-11 |
1.0602 |
1.0602 |
7 |
2024-04-10 |
1.0598 |
1.0598 |
8 |
2024-04-09 |
1.0598 |
1.0598 |
9 |
2024-04-08 |
1.0594 |
1.0594 |
10 |
2024-04-03 |
1.0589 |
1.0589 |
11 |
2024-04-02 |
1.0585 |
1.0585 |
12 |
2024-04-01 |
1.0582 |
1.0582 |
13 |
2024-03-29 |
1.0582 |
1.0582 |
14 |
2024-03-28 |
1.0579 |
1.0579 |
15 |
2024-03-27 |
1.0579 |
1.0579 |
16 |
2024-03-26 |
1.0575 |
1.0575 |
17 |
2024-03-25 |
1.0575 |
1.0575 |
18 |
2024-03-22 |
1.0576 |
1.0576 |
19 |
2024-03-21 |
1.0576 |
1.0576 |
20 |
2024-03-20 |
1.0575 |
1.0575 |