建信利率债债券C(024649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-30 |
1.1202 |
1.1202 |
| 2 |
2026-03-27 |
1.1163 |
1.1163 |
| 3 |
2026-03-26 |
1.1164 |
1.1164 |
| 4 |
2026-03-25 |
1.1165 |
1.1165 |
| 5 |
2026-03-24 |
1.1171 |
1.1171 |
| 6 |
2026-03-23 |
1.1127 |
1.1127 |
| 7 |
2026-03-20 |
1.1107 |
1.1107 |
| 8 |
2026-03-19 |
1.1105 |
1.1105 |
| 9 |
2026-03-18 |
1.1143 |
1.1143 |
| 10 |
2026-03-17 |
1.1112 |
1.1112 |
| 11 |
2026-03-16 |
1.1099 |
1.1099 |
| 12 |
2026-03-13 |
1.1143 |
1.1143 |
| 13 |
2026-03-12 |
1.1184 |
1.1184 |
| 14 |
2026-03-11 |
1.1161 |
1.1161 |
| 15 |
2026-03-10 |
1.1192 |
1.1192 |
| 16 |
2026-03-09 |
1.1195 |
1.1195 |
| 17 |
2026-03-06 |
1.1285 |
1.1285 |
| 18 |
2026-03-05 |
1.1298 |
1.1298 |
| 19 |
2026-03-04 |
1.1289 |
1.1289 |
| 20 |
2026-03-03 |
1.1275 |
1.1275 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
