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 |
2025-11-10 |
1.0758 |
1.1258 |
| 2 |
2025-11-07 |
1.0747 |
1.1247 |
| 3 |
2025-11-06 |
1.0752 |
1.1252 |
| 4 |
2025-11-05 |
1.0740 |
1.1240 |
| 5 |
2025-11-04 |
1.0723 |
1.1223 |
| 6 |
2025-11-03 |
1.0743 |
1.1243 |
| 7 |
2025-10-31 |
1.0742 |
1.1242 |
| 8 |
2025-10-30 |
1.0734 |
1.1234 |
| 9 |
2025-10-29 |
1.0735 |
1.1235 |
| 10 |
2025-10-28 |
1.0718 |
1.1218 |
| 11 |
2025-10-27 |
1.0740 |
1.1240 |
| 12 |
2025-10-24 |
1.0733 |
1.1233 |
| 13 |
2025-10-23 |
1.0718 |
1.1218 |
| 14 |
2025-10-22 |
1.0717 |
1.1217 |
| 15 |
2025-10-21 |
1.0720 |
1.1220 |
| 16 |
2025-10-20 |
1.0688 |
1.1188 |
| 17 |
2025-10-17 |
1.0681 |
1.1181 |
| 18 |
2025-10-16 |
1.0725 |
1.1225 |
| 19 |
2025-10-15 |
1.0729 |
1.1229 |
| 20 |
2025-10-14 |
1.0686 |
1.1186 |
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