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 |
2026-03-05 |
1.0376 |
1.2036 |
| 2 |
2026-03-04 |
1.0377 |
1.2037 |
| 3 |
2026-03-03 |
1.0372 |
1.2032 |
| 4 |
2026-03-02 |
1.0369 |
1.2029 |
| 5 |
2026-02-27 |
1.0362 |
1.2022 |
| 6 |
2026-02-26 |
1.0360 |
1.2020 |
| 7 |
2026-02-25 |
1.0363 |
1.2023 |
| 8 |
2026-02-24 |
1.0365 |
1.2025 |
| 9 |
2026-02-13 |
1.0361 |
1.2021 |
| 10 |
2026-02-12 |
1.0360 |
1.2020 |
| 11 |
2026-02-11 |
1.0358 |
1.2018 |
| 12 |
2026-02-10 |
1.0359 |
1.2019 |
| 13 |
2026-02-09 |
1.0360 |
1.2020 |
| 14 |
2026-02-06 |
1.0357 |
1.2017 |
| 15 |
2026-02-05 |
1.0354 |
1.2014 |
| 16 |
2026-02-04 |
1.0350 |
1.2010 |
| 17 |
2026-02-03 |
1.0349 |
1.2009 |
| 18 |
2026-02-02 |
1.0349 |
1.2009 |
| 19 |
2026-01-30 |
1.0349 |
1.2009 |
| 20 |
2026-01-29 |
1.0349 |
1.2009 |
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