建信丰泽债券C(025290)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0013 |
1.0013 |
| 2 |
2026-04-08 |
1.0027 |
1.0027 |
| 3 |
2026-04-07 |
0.9974 |
0.9974 |
| 4 |
2026-04-03 |
0.9968 |
0.9968 |
| 5 |
2026-04-02 |
0.9986 |
0.9986 |
| 6 |
2026-04-01 |
0.9997 |
0.9997 |
| 7 |
2026-03-31 |
0.9971 |
0.9971 |
| 8 |
2026-03-30 |
0.9985 |
0.9985 |
| 9 |
2026-03-27 |
0.9978 |
0.9978 |
| 10 |
2026-03-26 |
0.9964 |
0.9964 |
| 11 |
2026-03-25 |
0.9984 |
0.9984 |
| 12 |
2026-03-24 |
0.9960 |
0.9960 |
| 13 |
2026-03-23 |
0.9925 |
0.9925 |
| 14 |
2026-03-20 |
1.0002 |
1.0002 |
| 15 |
2026-03-19 |
1.0030 |
1.0030 |
| 16 |
2026-03-18 |
1.0071 |
1.0071 |
| 17 |
2026-03-17 |
1.0054 |
1.0054 |
| 18 |
2026-03-16 |
1.0079 |
1.0079 |
| 19 |
2026-03-13 |
1.0088 |
1.0088 |
| 20 |
2026-03-12 |
1.0104 |
1.0104 |
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