建信鑫和30天持有期债券C(016800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.1236 |
1.1236 |
| 2 |
2026-03-12 |
1.1233 |
1.1233 |
| 3 |
2026-03-11 |
1.1231 |
1.1231 |
| 4 |
2026-03-10 |
1.1231 |
1.1231 |
| 5 |
2026-03-09 |
1.1228 |
1.1228 |
| 6 |
2026-03-06 |
1.1231 |
1.1231 |
| 7 |
2026-03-05 |
1.1229 |
1.1229 |
| 8 |
2026-03-04 |
1.1227 |
1.1227 |
| 9 |
2026-03-03 |
1.1224 |
1.1224 |
| 10 |
2026-03-02 |
1.1221 |
1.1221 |
| 11 |
2026-02-27 |
1.1215 |
1.1215 |
| 12 |
2026-02-26 |
1.1212 |
1.1212 |
| 13 |
2026-02-25 |
1.1215 |
1.1215 |
| 14 |
2026-02-24 |
1.1219 |
1.1219 |
| 15 |
2026-02-13 |
1.1211 |
1.1211 |
| 16 |
2026-02-12 |
1.1210 |
1.1210 |
| 17 |
2026-02-11 |
1.1207 |
1.1207 |
| 18 |
2026-02-10 |
1.1205 |
1.1205 |
| 19 |
2026-02-09 |
1.1203 |
1.1203 |
| 20 |
2026-02-06 |
1.1198 |
1.1198 |
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基本资料
