建信中债5-10国开指数A(007080)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-01-17 |
1.0776 |
1.1073 |
| 2 |
2022-01-14 |
1.0777 |
1.1074 |
| 3 |
2022-01-13 |
1.0775 |
1.1072 |
| 4 |
2022-01-12 |
1.0767 |
1.1064 |
| 5 |
2022-01-11 |
1.0767 |
1.1064 |
| 6 |
2022-01-10 |
1.0763 |
1.1060 |
| 7 |
2022-01-07 |
1.0754 |
1.1051 |
| 8 |
2022-01-06 |
1.0754 |
1.1051 |
| 9 |
2022-01-05 |
1.0765 |
1.1062 |
| 10 |
2022-01-04 |
1.0768 |
1.1065 |
| 11 |
2021-12-31 |
1.0771 |
1.1068 |
| 12 |
2021-12-30 |
1.0773 |
1.1070 |
| 13 |
2021-12-29 |
1.0769 |
1.1066 |
| 14 |
2021-12-28 |
1.0747 |
1.1044 |
| 15 |
2021-12-27 |
1.0738 |
1.1035 |
| 16 |
2021-12-24 |
1.0729 |
1.1026 |
| 17 |
2021-12-23 |
1.0730 |
1.1027 |
| 18 |
2021-12-22 |
1.0722 |
1.1019 |
| 19 |
2021-12-21 |
1.0708 |
1.1005 |
| 20 |
2021-12-20 |
1.0705 |
1.1002 |
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