建信中债1-3年国开债A(007026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0721 |
1.1991 |
| 2 |
2025-04-17 |
1.0720 |
1.1990 |
| 3 |
2025-04-16 |
1.0722 |
1.1992 |
| 4 |
2025-04-15 |
1.0720 |
1.1990 |
| 5 |
2025-04-14 |
1.0721 |
1.1991 |
| 6 |
2025-04-11 |
1.0720 |
1.1990 |
| 7 |
2025-04-10 |
1.0719 |
1.1989 |
| 8 |
2025-04-09 |
1.0715 |
1.1985 |
| 9 |
2025-04-08 |
1.0713 |
1.1983 |
| 10 |
2025-04-07 |
1.0726 |
1.1996 |
| 11 |
2025-04-03 |
1.0708 |
1.1978 |
| 12 |
2025-04-02 |
1.0696 |
1.1966 |
| 13 |
2025-04-01 |
1.0692 |
1.1962 |
| 14 |
2025-03-31 |
1.0693 |
1.1963 |
| 15 |
2025-03-28 |
1.0691 |
1.1961 |
| 16 |
2025-03-27 |
1.0689 |
1.1959 |
| 17 |
2025-03-26 |
1.0689 |
1.1959 |
| 18 |
2025-03-25 |
1.0687 |
1.1957 |
| 19 |
2025-03-24 |
1.0686 |
1.1956 |
| 20 |
2025-03-21 |
1.0684 |
1.1954 |
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