建信利率债策略纯债债券C(010768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3825 |
1.4885 |
| 2 |
2025-07-17 |
1.3827 |
1.4887 |
| 3 |
2025-07-16 |
1.3828 |
1.4888 |
| 4 |
2025-07-15 |
1.3834 |
1.4894 |
| 5 |
2025-07-14 |
1.3805 |
1.4865 |
| 6 |
2025-07-11 |
1.3816 |
1.4876 |
| 7 |
2025-07-10 |
1.3819 |
1.4879 |
| 8 |
2025-07-09 |
1.3839 |
1.4899 |
| 9 |
2025-07-08 |
1.3837 |
1.4897 |
| 10 |
2025-07-07 |
1.3846 |
1.4906 |
| 11 |
2025-07-04 |
1.3845 |
1.4905 |
| 12 |
2025-07-03 |
1.3844 |
1.4904 |
| 13 |
2025-07-02 |
1.3843 |
1.4903 |
| 14 |
2025-07-01 |
1.3831 |
1.4891 |
| 15 |
2025-06-30 |
1.3821 |
1.4881 |
| 16 |
2025-06-27 |
1.3826 |
1.4886 |
| 17 |
2025-06-26 |
1.3825 |
1.4885 |
| 18 |
2025-06-25 |
1.3815 |
1.4875 |
| 19 |
2025-06-24 |
1.3826 |
1.4886 |
| 20 |
2025-06-23 |
1.3837 |
1.4897 |
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