建信渤泰债券A(016715)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0720 |
1.1220 |
| 2 |
2026-09-04 |
1.0728 |
1.1228 |
| 3 |
2026-09-03 |
1.0729 |
1.1229 |
| 4 |
2026-09-02 |
1.0717 |
1.1217 |
| 5 |
2026-09-01 |
1.0746 |
1.1246 |
| 6 |
2026-08-31 |
1.0748 |
1.1248 |
| 7 |
2026-08-28 |
1.0782 |
1.1282 |
| 8 |
2026-08-27 |
1.0801 |
1.1301 |
| 9 |
2026-08-26 |
1.0824 |
1.1324 |
| 10 |
2026-08-25 |
1.0802 |
1.1302 |
| 11 |
2026-08-24 |
1.0799 |
1.1299 |
| 12 |
2026-08-21 |
1.0822 |
1.1322 |
| 13 |
2026-08-20 |
1.0811 |
1.1311 |
| 14 |
2026-08-19 |
1.0777 |
1.1277 |
| 15 |
2026-08-18 |
1.0822 |
1.1322 |
| 16 |
2026-08-17 |
1.0826 |
1.1326 |
| 17 |
2026-08-14 |
1.0782 |
1.1282 |
| 18 |
2026-08-13 |
1.0786 |
1.1286 |
| 19 |
2026-08-12 |
1.0802 |
1.1302 |
| 20 |
2026-08-11 |
1.0801 |
1.1301 |
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