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 |
2025-12-25 |
1.0729 |
1.1229 |
| 2 |
2025-12-24 |
1.0739 |
1.1239 |
| 3 |
2025-12-23 |
1.0737 |
1.1237 |
| 4 |
2025-12-22 |
1.0744 |
1.1244 |
| 5 |
2025-12-19 |
1.0728 |
1.1228 |
| 6 |
2025-12-18 |
1.0708 |
1.1208 |
| 7 |
2025-12-17 |
1.0706 |
1.1206 |
| 8 |
2025-12-16 |
1.0670 |
1.1170 |
| 9 |
2025-12-15 |
1.0701 |
1.1201 |
| 10 |
2025-12-12 |
1.0721 |
1.1221 |
| 11 |
2025-12-11 |
1.0697 |
1.1197 |
| 12 |
2025-12-10 |
1.0705 |
1.1205 |
| 13 |
2025-12-09 |
1.0691 |
1.1191 |
| 14 |
2025-12-08 |
1.0709 |
1.1209 |
| 15 |
2025-12-05 |
1.0710 |
1.1210 |
| 16 |
2025-12-04 |
1.0703 |
1.1203 |
| 17 |
2025-12-03 |
1.0699 |
1.1199 |
| 18 |
2025-12-02 |
1.0705 |
1.1205 |
| 19 |
2025-12-01 |
1.0703 |
1.1203 |
| 20 |
2025-11-28 |
1.0681 |
1.1181 |
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