建信恒远一年定开债(003427)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-02-24 |
1.0192 |
1.1872 |
| 2 |
2022-02-23 |
1.0190 |
1.1870 |
| 3 |
2022-02-22 |
1.0187 |
1.1867 |
| 4 |
2022-02-21 |
1.0186 |
1.1866 |
| 5 |
2022-02-18 |
1.0180 |
1.1860 |
| 6 |
2022-02-17 |
1.0154 |
1.1834 |
| 7 |
2022-02-16 |
1.0151 |
1.1831 |
| 8 |
2022-02-15 |
1.0151 |
1.1831 |
| 9 |
2022-02-14 |
1.0151 |
1.1831 |
| 10 |
2022-02-11 |
1.0150 |
1.1830 |
| 11 |
2022-02-10 |
1.0151 |
1.1831 |
| 12 |
2022-02-09 |
1.0152 |
1.1832 |
| 13 |
2022-02-08 |
1.0154 |
1.1834 |
| 14 |
2022-02-07 |
1.0153 |
1.1833 |
| 15 |
2022-01-28 |
1.0149 |
1.1829 |
| 16 |
2022-01-27 |
1.0147 |
1.1827 |
| 17 |
2022-01-26 |
1.0148 |
1.1828 |
| 18 |
2022-01-25 |
1.0349 |
1.1829 |
| 19 |
2022-01-24 |
1.0350 |
1.1830 |
| 20 |
2022-01-21 |
1.0342 |
1.1822 |
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