建信宁远90天持有期债券C(020570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0231 |
1.0921 |
| 2 |
2026-10-22 |
1.0230 |
1.0920 |
| 3 |
2026-10-21 |
1.0232 |
1.0922 |
| 4 |
2026-10-20 |
1.0261 |
1.0923 |
| 5 |
2026-10-19 |
1.0255 |
1.0917 |
| 6 |
2026-10-16 |
1.0254 |
1.0916 |
| 7 |
2026-10-15 |
1.0250 |
1.0912 |
| 8 |
2026-10-14 |
1.0250 |
1.0912 |
| 9 |
2026-10-13 |
1.0244 |
1.0906 |
| 10 |
2026-10-12 |
1.0241 |
1.0903 |
| 11 |
2026-10-09 |
1.0233 |
1.0895 |
| 12 |
2026-10-08 |
1.0228 |
1.0890 |
| 13 |
2026-09-30 |
1.0227 |
1.0889 |
| 14 |
2026-09-29 |
1.0233 |
1.0895 |
| 15 |
2026-09-28 |
1.0227 |
1.0889 |
| 16 |
2026-09-24 |
1.0229 |
1.0891 |
| 17 |
2026-09-23 |
1.0222 |
1.0884 |
| 18 |
2026-09-22 |
1.0221 |
1.0883 |
| 19 |
2026-09-21 |
1.0217 |
1.0879 |
| 20 |
2026-09-18 |
1.0214 |
1.0876 |
微信公众号
证券之星APP
基本资料
