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 |
2026-02-12 |
1.0111 |
1.1261 |
| 2 |
2026-02-11 |
1.0108 |
1.1258 |
| 3 |
2026-02-10 |
1.0108 |
1.1258 |
| 4 |
2026-02-09 |
1.0110 |
1.1260 |
| 5 |
2026-02-06 |
1.0104 |
1.1254 |
| 6 |
2026-02-05 |
1.0099 |
1.1249 |
| 7 |
2026-02-04 |
1.0094 |
1.1244 |
| 8 |
2026-02-03 |
1.0093 |
1.1243 |
| 9 |
2026-02-02 |
1.0092 |
1.1242 |
| 10 |
2026-01-30 |
1.0090 |
1.1240 |
| 11 |
2026-01-29 |
1.0090 |
1.1240 |
| 12 |
2026-01-28 |
1.0089 |
1.1239 |
| 13 |
2026-01-27 |
1.0086 |
1.1236 |
| 14 |
2026-01-26 |
1.0087 |
1.1237 |
| 15 |
2026-01-23 |
1.0087 |
1.1237 |
| 16 |
2026-01-22 |
1.0081 |
1.1231 |
| 17 |
2026-01-21 |
1.0083 |
1.1233 |
| 18 |
2026-01-20 |
1.0083 |
1.1233 |
| 19 |
2026-01-19 |
1.0081 |
1.1231 |
| 20 |
2026-01-16 |
1.0080 |
1.1230 |
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