建信彭博1-5年政金债A(013169)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
1.0368 |
1.1518 |
| 2 |
2026-11-05 |
1.0362 |
1.1512 |
| 3 |
2026-11-04 |
1.0360 |
1.1510 |
| 4 |
2026-11-03 |
1.0355 |
1.1505 |
| 5 |
2026-11-02 |
1.0347 |
1.1497 |
| 6 |
2026-10-30 |
1.0338 |
1.1488 |
| 7 |
2026-10-29 |
1.0354 |
1.1504 |
| 8 |
2026-10-28 |
1.0349 |
1.1499 |
| 9 |
2026-10-27 |
1.0348 |
1.1498 |
| 10 |
2026-10-26 |
1.0343 |
1.1493 |
| 11 |
2026-10-23 |
1.0341 |
1.1491 |
| 12 |
2026-10-22 |
1.0342 |
1.1492 |
| 13 |
2026-10-21 |
1.0341 |
1.1491 |
| 14 |
2026-10-20 |
1.0345 |
1.1495 |
| 15 |
2026-10-19 |
1.0332 |
1.1482 |
| 16 |
2026-10-16 |
1.0329 |
1.1479 |
| 17 |
2026-10-15 |
1.0321 |
1.1471 |
| 18 |
2026-10-14 |
1.0321 |
1.1471 |
| 19 |
2026-10-13 |
1.0315 |
1.1465 |
| 20 |
2026-10-12 |
1.0313 |
1.1463 |
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