建信中债1-3年政金债指数C(018904)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0381 |
1.0681 |
| 2 |
2026-07-31 |
1.0374 |
1.0674 |
| 3 |
2026-07-30 |
1.0374 |
1.0674 |
| 4 |
2026-07-29 |
1.0372 |
1.0672 |
| 5 |
2026-07-28 |
1.0370 |
1.0670 |
| 6 |
2026-07-27 |
1.0369 |
1.0669 |
| 7 |
2026-07-24 |
1.0369 |
1.0669 |
| 8 |
2026-07-23 |
1.0359 |
1.0659 |
| 9 |
2026-07-22 |
1.0360 |
1.0660 |
| 10 |
2026-07-21 |
1.0360 |
1.0660 |
| 11 |
2026-07-20 |
1.0360 |
1.0660 |
| 12 |
2026-07-17 |
1.0360 |
1.0660 |
| 13 |
2026-07-16 |
1.0352 |
1.0652 |
| 14 |
2026-07-15 |
1.0357 |
1.0657 |
| 15 |
2026-07-14 |
1.0359 |
1.0659 |
| 16 |
2026-07-13 |
1.0355 |
1.0655 |
| 17 |
2026-07-10 |
1.0356 |
1.0656 |
| 18 |
2026-07-09 |
1.0357 |
1.0657 |
| 19 |
2026-07-08 |
1.0358 |
1.0658 |
| 20 |
2026-07-07 |
1.0359 |
1.0659 |
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