建信中债0-5年政金债指数A(020905)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0070 |
1.0630 |
| 2 |
2026-10-22 |
1.0070 |
1.0630 |
| 3 |
2026-10-21 |
1.0071 |
1.0631 |
| 4 |
2026-10-20 |
1.0074 |
1.0634 |
| 5 |
2026-10-19 |
1.0067 |
1.0627 |
| 6 |
2026-10-16 |
1.0065 |
1.0625 |
| 7 |
2026-10-15 |
1.0057 |
1.0617 |
| 8 |
2026-10-14 |
1.0058 |
1.0618 |
| 9 |
2026-10-13 |
1.0051 |
1.0611 |
| 10 |
2026-10-12 |
1.0050 |
1.0610 |
| 11 |
2026-10-09 |
1.0042 |
1.0602 |
| 12 |
2026-10-08 |
1.0038 |
1.0598 |
| 13 |
2026-09-30 |
1.0039 |
1.0599 |
| 14 |
2026-09-29 |
1.0048 |
1.0608 |
| 15 |
2026-09-28 |
1.0039 |
1.0599 |
| 16 |
2026-09-24 |
1.0039 |
1.0599 |
| 17 |
2026-09-23 |
1.0032 |
1.0592 |
| 18 |
2026-09-22 |
1.0301 |
1.0591 |
| 19 |
2026-09-21 |
1.0298 |
1.0588 |
| 20 |
2026-09-18 |
1.0295 |
1.0585 |
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