建信中债5-10国开指数C(007081)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-17 |
1.0754 |
1.1051 |
| 2 |
2022-01-14 |
1.0755 |
1.1052 |
| 3 |
2022-01-13 |
1.0753 |
1.1050 |
| 4 |
2022-01-12 |
1.0746 |
1.1043 |
| 5 |
2022-01-11 |
1.0745 |
1.1042 |
| 6 |
2022-01-10 |
1.0741 |
1.1038 |
| 7 |
2022-01-07 |
1.0732 |
1.1029 |
| 8 |
2022-01-06 |
1.0732 |
1.1029 |
| 9 |
2022-01-05 |
1.0743 |
1.1040 |
| 10 |
2022-01-04 |
1.0746 |
1.1043 |
| 11 |
2021-12-31 |
1.0750 |
1.1047 |
| 12 |
2021-12-30 |
1.0751 |
1.1048 |
| 13 |
2021-12-29 |
1.0747 |
1.1044 |
| 14 |
2021-12-28 |
1.0725 |
1.1022 |
| 15 |
2021-12-27 |
1.0717 |
1.1014 |
| 16 |
2021-12-24 |
1.0708 |
1.1005 |
| 17 |
2021-12-23 |
1.0708 |
1.1005 |
| 18 |
2021-12-22 |
1.0701 |
1.0998 |
| 19 |
2021-12-21 |
1.0687 |
1.0984 |
| 20 |
2021-12-20 |
1.0684 |
1.0981 |
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