建信中债1-3年国开债C(007027)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.0413 |
1.1673 |
2 |
2024-04-17 |
1.0407 |
1.1667 |
3 |
2024-04-16 |
1.0404 |
1.1664 |
4 |
2024-04-15 |
1.0405 |
1.1665 |
5 |
2024-04-12 |
1.0406 |
1.1666 |
6 |
2024-04-11 |
1.0400 |
1.1660 |
7 |
2024-04-10 |
1.0396 |
1.1656 |
8 |
2024-04-09 |
1.0397 |
1.1657 |
9 |
2024-04-08 |
1.0395 |
1.1655 |
10 |
2024-04-03 |
1.0387 |
1.1647 |
11 |
2024-04-02 |
1.0382 |
1.1642 |
12 |
2024-04-01 |
1.0375 |
1.1635 |
13 |
2024-03-29 |
1.0379 |
1.1639 |
14 |
2024-03-28 |
1.0375 |
1.1635 |
15 |
2024-03-27 |
1.0377 |
1.1637 |
16 |
2024-03-26 |
1.0467 |
1.1627 |
17 |
2024-03-25 |
1.0464 |
1.1624 |
18 |
2024-03-22 |
1.0465 |
1.1625 |
19 |
2024-03-21 |
1.0464 |
1.1624 |
20 |
2024-03-20 |
1.0460 |
1.1620 |
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