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 |
2026-10-23 |
1.0364 |
1.0854 |
| 2 |
2026-10-22 |
1.0306 |
1.0796 |
| 3 |
2026-10-21 |
1.0345 |
1.0835 |
| 4 |
2026-10-20 |
1.0377 |
1.0867 |
| 5 |
2026-10-19 |
1.0383 |
1.0873 |
| 6 |
2026-10-16 |
1.0365 |
1.0855 |
| 7 |
2026-10-15 |
1.0359 |
1.0849 |
| 8 |
2026-10-14 |
1.0385 |
1.0875 |
| 9 |
2026-10-13 |
1.0406 |
1.0896 |
| 10 |
2026-10-12 |
1.0411 |
1.0901 |
| 11 |
2026-10-09 |
1.0402 |
1.0892 |
| 12 |
2026-10-08 |
1.0373 |
1.0863 |
| 13 |
2026-09-30 |
1.0399 |
1.0889 |
| 14 |
2026-09-29 |
1.0399 |
1.0889 |
| 15 |
2026-09-28 |
1.0413 |
1.0903 |
| 16 |
2026-09-24 |
1.0438 |
1.0928 |
| 17 |
2026-09-23 |
1.0469 |
1.0959 |
| 18 |
2026-09-22 |
1.0478 |
1.0968 |
| 19 |
2026-09-21 |
1.0480 |
1.0970 |
| 20 |
2026-09-18 |
1.0476 |
1.0966 |
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