建信利率债策略纯债债券C(010768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.3672 |
1.4732 |
| 2 |
2025-12-11 |
1.3689 |
1.4749 |
| 3 |
2025-12-10 |
1.3680 |
1.4740 |
| 4 |
2025-12-09 |
1.3671 |
1.4731 |
| 5 |
2025-12-08 |
1.3662 |
1.4722 |
| 6 |
2025-12-05 |
1.3662 |
1.4722 |
| 7 |
2025-12-04 |
1.3653 |
1.4713 |
| 8 |
2025-12-03 |
1.3674 |
1.4734 |
| 9 |
2025-12-02 |
1.3681 |
1.4741 |
| 10 |
2025-12-01 |
1.3686 |
1.4746 |
| 11 |
2025-11-28 |
1.3681 |
1.4741 |
| 12 |
2025-11-27 |
1.3674 |
1.4734 |
| 13 |
2025-11-26 |
1.3680 |
1.4740 |
| 14 |
2025-11-25 |
1.3695 |
1.4755 |
| 15 |
2025-11-24 |
1.3698 |
1.4758 |
| 16 |
2025-11-21 |
1.3697 |
1.4757 |
| 17 |
2025-11-20 |
1.3698 |
1.4758 |
| 18 |
2025-11-19 |
1.3698 |
1.4758 |
| 19 |
2025-11-18 |
1.3701 |
1.4761 |
| 20 |
2025-11-17 |
1.3702 |
1.4762 |
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