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 |
2026-04-17 |
1.0173 |
1.0463 |
| 2 |
2026-04-16 |
1.0164 |
1.0454 |
| 3 |
2026-04-15 |
1.0160 |
1.0450 |
| 4 |
2026-04-14 |
1.0154 |
1.0444 |
| 5 |
2026-04-13 |
1.0151 |
1.0441 |
| 6 |
2026-04-10 |
1.0149 |
1.0439 |
| 7 |
2026-04-09 |
1.0148 |
1.0438 |
| 8 |
2026-04-08 |
1.0152 |
1.0442 |
| 9 |
2026-04-07 |
1.0155 |
1.0445 |
| 10 |
2026-04-03 |
1.0155 |
1.0445 |
| 11 |
2026-04-02 |
1.0150 |
1.0440 |
| 12 |
2026-04-01 |
1.0147 |
1.0437 |
| 13 |
2026-03-31 |
1.0151 |
1.0441 |
| 14 |
2026-03-30 |
1.0152 |
1.0442 |
| 15 |
2026-03-27 |
1.0143 |
1.0433 |
| 16 |
2026-03-26 |
1.0139 |
1.0429 |
| 17 |
2026-03-25 |
1.0137 |
1.0427 |
| 18 |
2026-03-24 |
1.0136 |
1.0426 |
| 19 |
2026-03-23 |
1.0136 |
1.0426 |
| 20 |
2026-03-20 |
1.0138 |
1.0428 |
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