建信利率债策略纯债债券A(010767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0452 |
1.1402 |
| 2 |
2025-09-10 |
1.0441 |
1.1391 |
| 3 |
2025-09-09 |
1.0464 |
1.1414 |
| 4 |
2025-09-08 |
1.0474 |
1.1424 |
| 5 |
2025-09-05 |
1.0487 |
1.1437 |
| 6 |
2025-09-04 |
1.0503 |
1.1453 |
| 7 |
2025-09-03 |
1.0501 |
1.1451 |
| 8 |
2025-09-02 |
1.0484 |
1.1434 |
| 9 |
2025-09-01 |
1.0481 |
1.1431 |
| 10 |
2025-08-29 |
1.0474 |
1.1424 |
| 11 |
2025-08-28 |
1.0469 |
1.1419 |
| 12 |
2025-08-27 |
1.0491 |
1.1441 |
| 13 |
2025-08-26 |
1.0498 |
1.1448 |
| 14 |
2025-08-25 |
1.0487 |
1.1437 |
| 15 |
2025-08-22 |
1.0467 |
1.1417 |
| 16 |
2025-08-21 |
1.0475 |
1.1425 |
| 17 |
2025-08-20 |
1.0457 |
1.1407 |
| 18 |
2025-08-19 |
1.0468 |
1.1418 |
| 19 |
2025-08-18 |
1.0453 |
1.1403 |
| 20 |
2025-08-15 |
1.0508 |
1.1458 |
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