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 |
2026-06-12 |
1.0615 |
1.1565 |
| 2 |
2026-06-11 |
1.0600 |
1.1550 |
| 3 |
2026-06-10 |
1.0605 |
1.1555 |
| 4 |
2026-06-09 |
1.0618 |
1.1568 |
| 5 |
2026-06-08 |
1.0627 |
1.1577 |
| 6 |
2026-06-05 |
1.0632 |
1.1582 |
| 7 |
2026-06-04 |
1.0637 |
1.1587 |
| 8 |
2026-06-03 |
1.0632 |
1.1582 |
| 9 |
2026-06-02 |
1.0634 |
1.1584 |
| 10 |
2026-06-01 |
1.0635 |
1.1585 |
| 11 |
2026-05-29 |
1.0634 |
1.1584 |
| 12 |
2026-05-28 |
1.0634 |
1.1584 |
| 13 |
2026-05-27 |
1.0633 |
1.1583 |
| 14 |
2026-05-26 |
1.0623 |
1.1573 |
| 15 |
2026-05-25 |
1.0618 |
1.1568 |
| 16 |
2026-05-22 |
1.0615 |
1.1565 |
| 17 |
2026-05-21 |
1.0616 |
1.1566 |
| 18 |
2026-05-20 |
1.0618 |
1.1568 |
| 19 |
2026-05-19 |
1.0617 |
1.1567 |
| 20 |
2026-05-18 |
1.0614 |
1.1564 |
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
