建信中债国开行债A(007094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0415 |
1.2736 |
| 2 |
2026-10-22 |
1.0415 |
1.2736 |
| 3 |
2026-10-21 |
1.0413 |
1.2734 |
| 4 |
2026-10-20 |
1.0416 |
1.2737 |
| 5 |
2026-10-19 |
1.0406 |
1.2727 |
| 6 |
2026-10-16 |
1.0401 |
1.2722 |
| 7 |
2026-10-15 |
1.0393 |
1.2714 |
| 8 |
2026-10-14 |
1.0393 |
1.2714 |
| 9 |
2026-10-13 |
1.0386 |
1.2707 |
| 10 |
2026-10-12 |
1.0384 |
1.2705 |
| 11 |
2026-10-09 |
1.0377 |
1.2698 |
| 12 |
2026-10-08 |
1.0375 |
1.2696 |
| 13 |
2026-09-30 |
1.0376 |
1.2697 |
| 14 |
2026-09-29 |
1.0382 |
1.2703 |
| 15 |
2026-09-28 |
1.0374 |
1.2695 |
| 16 |
2026-09-24 |
1.0371 |
1.2692 |
| 17 |
2026-09-23 |
1.0367 |
1.2688 |
| 18 |
2026-09-22 |
1.0427 |
1.2688 |
| 19 |
2026-09-21 |
1.0425 |
1.2686 |
| 20 |
2026-09-18 |
1.0423 |
1.2684 |
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