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 |
2026-02-27 |
1.0838 |
1.1338 |
| 2 |
2026-02-26 |
1.0836 |
1.1336 |
| 3 |
2026-02-25 |
1.0860 |
1.1360 |
| 4 |
2026-02-24 |
1.0859 |
1.1359 |
| 5 |
2026-02-13 |
1.0831 |
1.1331 |
| 6 |
2026-02-12 |
1.0856 |
1.1356 |
| 7 |
2026-02-11 |
1.0851 |
1.1351 |
| 8 |
2026-02-10 |
1.0836 |
1.1336 |
| 9 |
2026-02-09 |
1.0829 |
1.1329 |
| 10 |
2026-02-06 |
1.0801 |
1.1301 |
| 11 |
2026-02-05 |
1.0808 |
1.1308 |
| 12 |
2026-02-04 |
1.0804 |
1.1304 |
| 13 |
2026-02-03 |
1.0778 |
1.1278 |
| 14 |
2026-02-02 |
1.0732 |
1.1232 |
| 15 |
2026-01-30 |
1.0786 |
1.1286 |
| 16 |
2026-01-29 |
1.0823 |
1.1323 |
| 17 |
2026-01-28 |
1.0814 |
1.1314 |
| 18 |
2026-01-27 |
1.0807 |
1.1307 |
| 19 |
2026-01-26 |
1.0809 |
1.1309 |
| 20 |
2026-01-23 |
1.0825 |
1.1325 |
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