建信鑫和30天持有期债券C(016800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1298 |
1.1298 |
| 2 |
2026-04-16 |
1.1294 |
1.1294 |
| 3 |
2026-04-15 |
1.1293 |
1.1293 |
| 4 |
2026-04-14 |
1.1291 |
1.1291 |
| 5 |
2026-04-13 |
1.1287 |
1.1287 |
| 6 |
2026-04-10 |
1.1285 |
1.1285 |
| 7 |
2026-04-09 |
1.1282 |
1.1282 |
| 8 |
2026-04-08 |
1.1281 |
1.1281 |
| 9 |
2026-04-07 |
1.1280 |
1.1280 |
| 10 |
2026-04-03 |
1.1272 |
1.1272 |
| 11 |
2026-04-02 |
1.1265 |
1.1265 |
| 12 |
2026-04-01 |
1.1263 |
1.1263 |
| 13 |
2026-03-31 |
1.1262 |
1.1262 |
| 14 |
2026-03-30 |
1.1261 |
1.1261 |
| 15 |
2026-03-27 |
1.1256 |
1.1256 |
| 16 |
2026-03-26 |
1.1253 |
1.1253 |
| 17 |
2026-03-25 |
1.1251 |
1.1251 |
| 18 |
2026-03-24 |
1.1249 |
1.1249 |
| 19 |
2026-03-23 |
1.1248 |
1.1248 |
| 20 |
2026-03-20 |
1.1248 |
1.1248 |
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