建信中债国开行债A(007094)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-05 |
1.0396 |
1.2396 |
2 |
2025-08-04 |
1.0395 |
1.2395 |
3 |
2025-08-01 |
1.0397 |
1.2397 |
4 |
2025-07-31 |
1.0396 |
1.2396 |
5 |
2025-07-30 |
1.0389 |
1.2389 |
6 |
2025-07-29 |
1.0379 |
1.2379 |
7 |
2025-07-28 |
1.0392 |
1.2392 |
8 |
2025-07-25 |
1.0381 |
1.2381 |
9 |
2025-07-24 |
1.0378 |
1.2378 |
10 |
2025-07-23 |
1.0399 |
1.2399 |
11 |
2025-07-22 |
1.0406 |
1.2406 |
12 |
2025-07-21 |
1.0415 |
1.2415 |
13 |
2025-07-18 |
1.0423 |
1.2423 |
14 |
2025-07-17 |
1.0423 |
1.2423 |
15 |
2025-07-16 |
1.0422 |
1.2422 |
16 |
2025-07-15 |
1.0424 |
1.2424 |
17 |
2025-07-14 |
1.0408 |
1.2408 |
18 |
2025-07-11 |
1.0414 |
1.2414 |
19 |
2025-07-10 |
1.0416 |
1.2416 |
20 |
2025-07-09 |
1.0427 |
1.2427 |
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