建信中债0-5年政金债指数C(020906)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
1.0202 |
1.0492 |
| 2 |
2026-05-22 |
1.0197 |
1.0487 |
| 3 |
2026-05-21 |
1.0199 |
1.0489 |
| 4 |
2026-05-20 |
1.0201 |
1.0491 |
| 5 |
2026-05-19 |
1.0202 |
1.0492 |
| 6 |
2026-05-18 |
1.0193 |
1.0483 |
| 7 |
2026-05-15 |
1.0189 |
1.0479 |
| 8 |
2026-05-14 |
1.0190 |
1.0480 |
| 9 |
2026-05-13 |
1.0192 |
1.0482 |
| 10 |
2026-05-12 |
1.0188 |
1.0478 |
| 11 |
2026-05-11 |
1.0184 |
1.0474 |
| 12 |
2026-05-08 |
1.0178 |
1.0468 |
| 13 |
2026-05-07 |
1.0175 |
1.0465 |
| 14 |
2026-05-06 |
1.0171 |
1.0461 |
| 15 |
2026-04-30 |
1.0175 |
1.0465 |
| 16 |
2026-04-29 |
1.0179 |
1.0469 |
| 17 |
2026-04-28 |
1.0169 |
1.0459 |
| 18 |
2026-04-27 |
1.0161 |
1.0451 |
| 19 |
2026-04-24 |
1.0167 |
1.0457 |
| 20 |
2026-04-23 |
1.0171 |
1.0461 |
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