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 |
2026-10-23 |
1.0512 |
1.1012 |
| 2 |
2026-10-22 |
1.0453 |
1.0953 |
| 3 |
2026-10-21 |
1.0492 |
1.0992 |
| 4 |
2026-10-20 |
1.0525 |
1.1025 |
| 5 |
2026-10-19 |
1.0531 |
1.1031 |
| 6 |
2026-10-16 |
1.0512 |
1.1012 |
| 7 |
2026-10-15 |
1.0506 |
1.1006 |
| 8 |
2026-10-14 |
1.0532 |
1.1032 |
| 9 |
2026-10-13 |
1.0554 |
1.1054 |
| 10 |
2026-10-12 |
1.0558 |
1.1058 |
| 11 |
2026-10-09 |
1.0549 |
1.1049 |
| 12 |
2026-10-08 |
1.0520 |
1.1020 |
| 13 |
2026-09-30 |
1.0545 |
1.1045 |
| 14 |
2026-09-29 |
1.0545 |
1.1045 |
| 15 |
2026-09-28 |
1.0559 |
1.1059 |
| 16 |
2026-09-24 |
1.0584 |
1.1084 |
| 17 |
2026-09-23 |
1.0615 |
1.1115 |
| 18 |
2026-09-22 |
1.0624 |
1.1124 |
| 19 |
2026-09-21 |
1.0626 |
1.1126 |
| 20 |
2026-09-18 |
1.0622 |
1.1122 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
