建信中债0-5年政金债指数A(020905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0051 |
1.0341 |
| 2 |
2025-11-07 |
1.0048 |
1.0338 |
| 3 |
2025-11-06 |
1.0050 |
1.0340 |
| 4 |
2025-11-05 |
1.0056 |
1.0346 |
| 5 |
2025-11-04 |
1.0056 |
1.0346 |
| 6 |
2025-11-03 |
1.0058 |
1.0348 |
| 7 |
2025-10-31 |
1.0058 |
1.0348 |
| 8 |
2025-10-30 |
1.0050 |
1.0340 |
| 9 |
2025-10-29 |
1.0044 |
1.0334 |
| 10 |
2025-10-28 |
1.0040 |
1.0330 |
| 11 |
2025-10-27 |
1.0029 |
1.0319 |
| 12 |
2025-10-24 |
1.0025 |
1.0315 |
| 13 |
2025-10-23 |
1.0025 |
1.0315 |
| 14 |
2025-10-22 |
1.0025 |
1.0315 |
| 15 |
2025-10-21 |
1.0025 |
1.0315 |
| 16 |
2025-10-20 |
1.0023 |
1.0313 |
| 17 |
2025-10-17 |
1.0027 |
1.0317 |
| 18 |
2025-10-16 |
1.0022 |
1.0312 |
| 19 |
2025-10-15 |
1.0021 |
1.0311 |
| 20 |
2025-10-14 |
1.0022 |
1.0312 |
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