建信利率债策略纯债债券A(010767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0679 |
1.1629 |
| 2 |
2026-07-31 |
1.0679 |
1.1629 |
| 3 |
2026-07-30 |
1.0674 |
1.1624 |
| 4 |
2026-07-29 |
1.0668 |
1.1618 |
| 5 |
2026-07-28 |
1.0667 |
1.1617 |
| 6 |
2026-07-27 |
1.0664 |
1.1614 |
| 7 |
2026-07-24 |
1.0664 |
1.1614 |
| 8 |
2026-07-23 |
1.0658 |
1.1608 |
| 9 |
2026-07-22 |
1.0658 |
1.1608 |
| 10 |
2026-07-21 |
1.0638 |
1.1588 |
| 11 |
2026-07-20 |
1.0637 |
1.1587 |
| 12 |
2026-07-17 |
1.0642 |
1.1592 |
| 13 |
2026-07-16 |
1.0634 |
1.1584 |
| 14 |
2026-07-15 |
1.0636 |
1.1586 |
| 15 |
2026-07-14 |
1.0636 |
1.1586 |
| 16 |
2026-07-13 |
1.0637 |
1.1587 |
| 17 |
2026-07-10 |
1.0643 |
1.1593 |
| 18 |
2026-07-09 |
1.0641 |
1.1591 |
| 19 |
2026-07-08 |
1.0644 |
1.1594 |
| 20 |
2026-07-07 |
1.0634 |
1.1584 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
