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 |
2025-06-05 |
1.3793 |
1.4853 |
| 2 |
2025-06-04 |
1.3791 |
1.4851 |
| 3 |
2025-06-03 |
1.3788 |
1.4848 |
| 4 |
2025-05-30 |
1.3791 |
1.4851 |
| 5 |
2025-05-29 |
1.3776 |
1.4836 |
| 6 |
2025-05-28 |
1.3785 |
1.4845 |
| 7 |
2025-05-27 |
1.3790 |
1.4850 |
| 8 |
2025-05-26 |
1.3795 |
1.4855 |
| 9 |
2025-05-23 |
1.3793 |
1.4853 |
| 10 |
2025-05-22 |
1.3791 |
1.4851 |
| 11 |
2025-05-21 |
1.3792 |
1.4852 |
| 12 |
2025-05-20 |
1.3796 |
1.4856 |
| 13 |
2025-05-19 |
1.3796 |
1.4856 |
| 14 |
2025-05-16 |
1.3787 |
1.4847 |
| 15 |
2025-05-15 |
1.3789 |
1.4849 |
| 16 |
2025-05-14 |
1.3796 |
1.4856 |
| 17 |
2025-05-13 |
1.3800 |
1.4860 |
| 18 |
2025-05-12 |
1.3784 |
1.4844 |
| 19 |
2025-05-09 |
1.3812 |
1.4872 |
| 20 |
2025-05-08 |
1.3809 |
1.4869 |
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