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 |
2026-04-10 |
1.0708 |
1.1198 |
| 2 |
2026-04-09 |
1.0687 |
1.1177 |
| 3 |
2026-04-08 |
1.0689 |
1.1179 |
| 4 |
2026-04-07 |
1.0609 |
1.1099 |
| 5 |
2026-04-03 |
1.0621 |
1.1111 |
| 6 |
2026-04-02 |
1.0632 |
1.1122 |
| 7 |
2026-04-01 |
1.0638 |
1.1128 |
| 8 |
2026-03-31 |
1.0587 |
1.1077 |
| 9 |
2026-03-30 |
1.0590 |
1.1080 |
| 10 |
2026-03-27 |
1.0612 |
1.1102 |
| 11 |
2026-03-26 |
1.0602 |
1.1092 |
| 12 |
2026-03-25 |
1.0641 |
1.1131 |
| 13 |
2026-03-24 |
1.0599 |
1.1089 |
| 14 |
2026-03-23 |
1.0554 |
1.1044 |
| 15 |
2026-03-20 |
1.0604 |
1.1094 |
| 16 |
2026-03-19 |
1.0612 |
1.1102 |
| 17 |
2026-03-18 |
1.0656 |
1.1146 |
| 18 |
2026-03-17 |
1.0662 |
1.1152 |
| 19 |
2026-03-16 |
1.0656 |
1.1146 |
| 20 |
2026-03-13 |
1.0651 |
1.1141 |
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