建信利率债债券A(530014)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1447 |
1.1447 |
| 2 |
2026-06-03 |
1.1408 |
1.1408 |
| 3 |
2026-06-02 |
1.1437 |
1.1437 |
| 4 |
2026-06-01 |
1.1445 |
1.1445 |
| 5 |
2026-05-29 |
1.1414 |
1.1414 |
| 6 |
2026-05-28 |
1.1393 |
1.1393 |
| 7 |
2026-05-27 |
1.1399 |
1.1399 |
| 8 |
2026-05-26 |
1.1381 |
1.1381 |
| 9 |
2026-05-25 |
1.1357 |
1.1357 |
| 10 |
2026-05-22 |
1.1331 |
1.1331 |
| 11 |
2026-05-21 |
1.1339 |
1.1339 |
| 12 |
2026-05-20 |
1.1330 |
1.1330 |
| 13 |
2026-05-19 |
1.1350 |
1.1350 |
| 14 |
2026-05-18 |
1.1283 |
1.1283 |
| 15 |
2026-05-15 |
1.1258 |
1.1258 |
| 16 |
2026-05-14 |
1.1282 |
1.1282 |
| 17 |
2026-05-13 |
1.1306 |
1.1306 |
| 18 |
2026-05-12 |
1.1294 |
1.1294 |
| 19 |
2026-05-11 |
1.1286 |
1.1286 |
| 20 |
2026-05-08 |
1.1248 |
1.1248 |
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