建信金融债8-10年(LOF)(501105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-05-11 |
1.2081 |
1.2081 |
| 2 |
2021-05-10 |
1.2077 |
1.2077 |
| 3 |
2021-05-07 |
1.2069 |
1.2069 |
| 4 |
2021-05-06 |
1.2077 |
1.2077 |
| 5 |
2021-04-30 |
1.2061 |
1.2061 |
| 6 |
2021-04-29 |
1.2044 |
1.2044 |
| 7 |
2021-04-28 |
1.2039 |
1.2039 |
| 8 |
2021-04-27 |
1.2033 |
1.2033 |
| 9 |
2021-04-26 |
1.2034 |
1.2034 |
| 10 |
2021-04-23 |
1.2056 |
1.2056 |
| 11 |
2021-04-22 |
1.2058 |
1.2058 |
| 12 |
2021-04-21 |
1.2063 |
1.2063 |
| 13 |
2021-04-20 |
1.2060 |
1.2060 |
| 14 |
2021-04-19 |
1.2054 |
1.2054 |
| 15 |
2021-04-16 |
1.2042 |
1.2042 |
| 16 |
2021-04-15 |
1.2036 |
1.2036 |
| 17 |
2021-04-14 |
1.2040 |
1.2040 |
| 18 |
2021-04-13 |
1.2040 |
1.2040 |
| 19 |
2021-04-12 |
1.2013 |
1.2013 |
| 20 |
2021-04-09 |
1.2000 |
1.2000 |
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