建信鑫弘180天持有期债券C(018193)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1176 |
1.1176 |
| 2 |
2026-06-08 |
1.1180 |
1.1180 |
| 3 |
2026-06-05 |
1.1182 |
1.1182 |
| 4 |
2026-06-04 |
1.1184 |
1.1184 |
| 5 |
2026-06-03 |
1.1181 |
1.1181 |
| 6 |
2026-06-02 |
1.1181 |
1.1181 |
| 7 |
2026-06-01 |
1.1179 |
1.1179 |
| 8 |
2026-05-29 |
1.1172 |
1.1172 |
| 9 |
2026-05-28 |
1.1169 |
1.1169 |
| 10 |
2026-05-27 |
1.1165 |
1.1165 |
| 11 |
2026-05-26 |
1.1159 |
1.1159 |
| 12 |
2026-05-25 |
1.1154 |
1.1154 |
| 13 |
2026-05-22 |
1.1151 |
1.1151 |
| 14 |
2026-05-21 |
1.1149 |
1.1149 |
| 15 |
2026-05-20 |
1.1147 |
1.1147 |
| 16 |
2026-05-19 |
1.1146 |
1.1146 |
| 17 |
2026-05-18 |
1.1141 |
1.1141 |
| 18 |
2026-05-15 |
1.1137 |
1.1137 |
| 19 |
2026-05-14 |
1.1136 |
1.1136 |
| 20 |
2026-05-13 |
1.1135 |
1.1135 |
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基本资料
