建信渤泰债券C(016716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0647 |
1.1137 |
| 2 |
2025-11-07 |
1.0636 |
1.1126 |
| 3 |
2025-11-06 |
1.0641 |
1.1131 |
| 4 |
2025-11-05 |
1.0629 |
1.1119 |
| 5 |
2025-11-04 |
1.0612 |
1.1102 |
| 6 |
2025-11-03 |
1.0633 |
1.1123 |
| 7 |
2025-10-31 |
1.0632 |
1.1122 |
| 8 |
2025-10-30 |
1.0624 |
1.1114 |
| 9 |
2025-10-29 |
1.0625 |
1.1115 |
| 10 |
2025-10-28 |
1.0609 |
1.1099 |
| 11 |
2025-10-27 |
1.0630 |
1.1120 |
| 12 |
2025-10-24 |
1.0623 |
1.1113 |
| 13 |
2025-10-23 |
1.0609 |
1.1099 |
| 14 |
2025-10-22 |
1.0608 |
1.1098 |
| 15 |
2025-10-21 |
1.0611 |
1.1101 |
| 16 |
2025-10-20 |
1.0580 |
1.1070 |
| 17 |
2025-10-17 |
1.0573 |
1.1063 |
| 18 |
2025-10-16 |
1.0617 |
1.1107 |
| 19 |
2025-10-15 |
1.0621 |
1.1111 |
| 20 |
2025-10-14 |
1.0578 |
1.1068 |
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