建信中债0-3年政金债指数A(022836)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0026 |
1.0250 |
| 2 |
2026-10-22 |
1.0026 |
1.0250 |
| 3 |
2026-10-21 |
1.0025 |
1.0249 |
| 4 |
2026-10-20 |
1.0026 |
1.0250 |
| 5 |
2026-10-19 |
1.0024 |
1.0248 |
| 6 |
2026-10-16 |
1.0023 |
1.0247 |
| 7 |
2026-10-15 |
1.0021 |
1.0245 |
| 8 |
2026-10-14 |
1.0020 |
1.0244 |
| 9 |
2026-10-13 |
1.0019 |
1.0243 |
| 10 |
2026-10-12 |
1.0019 |
1.0243 |
| 11 |
2026-10-09 |
1.0015 |
1.0239 |
| 12 |
2026-10-08 |
1.0014 |
1.0238 |
| 13 |
2026-09-30 |
1.0013 |
1.0237 |
| 14 |
2026-09-29 |
1.0016 |
1.0240 |
| 15 |
2026-09-28 |
1.0012 |
1.0236 |
| 16 |
2026-09-24 |
1.0011 |
1.0235 |
| 17 |
2026-09-23 |
1.0008 |
1.0232 |
| 18 |
2026-09-22 |
1.0097 |
1.0231 |
| 19 |
2026-09-21 |
1.0096 |
1.0230 |
| 20 |
2026-09-18 |
1.0094 |
1.0228 |
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