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 |
2026-10-23 |
1.0375 |
1.2207 |
| 2 |
2026-10-22 |
1.0375 |
1.2207 |
| 3 |
2026-10-21 |
1.0374 |
1.2206 |
| 4 |
2026-10-20 |
1.0375 |
1.2207 |
| 5 |
2026-10-19 |
1.0368 |
1.2200 |
| 6 |
2026-10-16 |
1.0364 |
1.2196 |
| 7 |
2026-10-15 |
1.0358 |
1.2190 |
| 8 |
2026-10-14 |
1.0358 |
1.2190 |
| 9 |
2026-10-13 |
1.0352 |
1.2184 |
| 10 |
2026-10-12 |
1.0349 |
1.2181 |
| 11 |
2026-10-09 |
1.0343 |
1.2175 |
| 12 |
2026-10-08 |
1.0341 |
1.2173 |
| 13 |
2026-09-30 |
1.0342 |
1.2174 |
| 14 |
2026-09-29 |
1.0347 |
1.2179 |
| 15 |
2026-09-28 |
1.0341 |
1.2173 |
| 16 |
2026-09-24 |
1.0339 |
1.2171 |
| 17 |
2026-09-23 |
1.0336 |
1.2168 |
| 18 |
2026-09-22 |
1.0335 |
1.2167 |
| 19 |
2026-09-21 |
1.0334 |
1.2166 |
| 20 |
2026-09-18 |
1.0332 |
1.2164 |
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