建信渤泰债券A(016715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.0736 |
1.1236 |
| 2 |
2026-04-03 |
1.0748 |
1.1248 |
| 3 |
2026-04-02 |
1.0759 |
1.1259 |
| 4 |
2026-04-01 |
1.0765 |
1.1265 |
| 5 |
2026-03-31 |
1.0714 |
1.1214 |
| 6 |
2026-03-30 |
1.0717 |
1.1217 |
| 7 |
2026-03-27 |
1.0738 |
1.1238 |
| 8 |
2026-03-26 |
1.0728 |
1.1228 |
| 9 |
2026-03-25 |
1.0767 |
1.1267 |
| 10 |
2026-03-24 |
1.0725 |
1.1225 |
| 11 |
2026-03-23 |
1.0679 |
1.1179 |
| 12 |
2026-03-20 |
1.0730 |
1.1230 |
| 13 |
2026-03-19 |
1.0737 |
1.1237 |
| 14 |
2026-03-18 |
1.0781 |
1.1281 |
| 15 |
2026-03-17 |
1.0788 |
1.1288 |
| 16 |
2026-03-16 |
1.0782 |
1.1282 |
| 17 |
2026-03-13 |
1.0776 |
1.1276 |
| 18 |
2026-03-12 |
1.0801 |
1.1301 |
| 19 |
2026-03-11 |
1.0813 |
1.1313 |
| 20 |
2026-03-10 |
1.0789 |
1.1289 |
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