建信中债国开行债C(007095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0458 |
1.2428 |
| 2 |
2026-03-03 |
1.0449 |
1.2419 |
| 3 |
2026-03-02 |
1.0446 |
1.2416 |
| 4 |
2026-02-27 |
1.0436 |
1.2406 |
| 5 |
2026-02-26 |
1.0432 |
1.2402 |
| 6 |
2026-02-25 |
1.0439 |
1.2409 |
| 7 |
2026-02-24 |
1.0444 |
1.2414 |
| 8 |
2026-02-13 |
1.0440 |
1.2410 |
| 9 |
2026-02-12 |
1.0440 |
1.2410 |
| 10 |
2026-02-11 |
1.0437 |
1.2407 |
| 11 |
2026-02-10 |
1.0436 |
1.2406 |
| 12 |
2026-02-09 |
1.0439 |
1.2409 |
| 13 |
2026-02-06 |
1.0433 |
1.2403 |
| 14 |
2026-02-05 |
1.0427 |
1.2397 |
| 15 |
2026-02-04 |
1.0421 |
1.2391 |
| 16 |
2026-02-03 |
1.0420 |
1.2390 |
| 17 |
2026-02-02 |
1.0418 |
1.2388 |
| 18 |
2026-01-30 |
1.0416 |
1.2386 |
| 19 |
2026-01-29 |
1.0416 |
1.2386 |
| 20 |
2026-01-28 |
1.0415 |
1.2385 |
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