建信纯债债券C(531021)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
1.5527 |
1.5597 |
2 |
2024-04-18 |
1.5519 |
1.5589 |
3 |
2024-04-17 |
1.5509 |
1.5579 |
4 |
2024-04-16 |
1.5500 |
1.5570 |
5 |
2024-04-15 |
1.5499 |
1.5569 |
6 |
2024-04-12 |
1.5495 |
1.5565 |
7 |
2024-04-11 |
1.5482 |
1.5552 |
8 |
2024-04-10 |
1.5476 |
1.5546 |
9 |
2024-04-09 |
1.5477 |
1.5547 |
10 |
2024-04-08 |
1.5469 |
1.5539 |
11 |
2024-04-03 |
1.5461 |
1.5531 |
12 |
2024-04-02 |
1.5452 |
1.5522 |
13 |
2024-04-01 |
1.5445 |
1.5515 |
14 |
2024-03-29 |
1.5448 |
1.5518 |
15 |
2024-03-28 |
1.5442 |
1.5512 |
16 |
2024-03-27 |
1.5442 |
1.5512 |
17 |
2024-03-26 |
1.5432 |
1.5502 |
18 |
2024-03-25 |
1.5432 |
1.5502 |
19 |
2024-03-22 |
1.5436 |
1.5506 |
20 |
2024-03-21 |
1.5438 |
1.5508 |
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