建信渤泰债券C(016716)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-07 |
1.0575 |
1.1065 |
| 2 |
2026-09-04 |
1.0583 |
1.1073 |
| 3 |
2026-09-03 |
1.0584 |
1.1074 |
| 4 |
2026-09-02 |
1.0572 |
1.1062 |
| 5 |
2026-09-01 |
1.0601 |
1.1091 |
| 6 |
2026-08-31 |
1.0603 |
1.1093 |
| 7 |
2026-08-28 |
1.0637 |
1.1127 |
| 8 |
2026-08-27 |
1.0656 |
1.1146 |
| 9 |
2026-08-26 |
1.0679 |
1.1169 |
| 10 |
2026-08-25 |
1.0657 |
1.1147 |
| 11 |
2026-08-24 |
1.0654 |
1.1144 |
| 12 |
2026-08-21 |
1.0677 |
1.1167 |
| 13 |
2026-08-20 |
1.0666 |
1.1156 |
| 14 |
2026-08-19 |
1.0633 |
1.1123 |
| 15 |
2026-08-18 |
1.0678 |
1.1168 |
| 16 |
2026-08-17 |
1.0681 |
1.1171 |
| 17 |
2026-08-14 |
1.0639 |
1.1129 |
| 18 |
2026-08-13 |
1.0642 |
1.1132 |
| 19 |
2026-08-12 |
1.0658 |
1.1148 |
| 20 |
2026-08-11 |
1.0658 |
1.1148 |
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