建信宁远90天持有期债券C(020570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0025 |
1.0455 |
| 2 |
2025-04-17 |
1.0024 |
1.0454 |
| 3 |
2025-04-16 |
1.0027 |
1.0457 |
| 4 |
2025-04-15 |
1.0026 |
1.0456 |
| 5 |
2025-04-14 |
1.0026 |
1.0456 |
| 6 |
2025-04-11 |
1.0026 |
1.0456 |
| 7 |
2025-04-10 |
1.0069 |
1.0456 |
| 8 |
2025-04-09 |
1.0068 |
1.0455 |
| 9 |
2025-04-08 |
1.0067 |
1.0454 |
| 10 |
2025-04-07 |
1.0074 |
1.0461 |
| 11 |
2025-04-03 |
1.0056 |
1.0443 |
| 12 |
2025-04-02 |
1.0048 |
1.0435 |
| 13 |
2025-04-01 |
1.0045 |
1.0432 |
| 14 |
2025-03-31 |
1.0044 |
1.0431 |
| 15 |
2025-03-28 |
1.0042 |
1.0429 |
| 16 |
2025-03-27 |
1.0041 |
1.0428 |
| 17 |
2025-03-26 |
1.0039 |
1.0426 |
| 18 |
2025-03-25 |
1.0037 |
1.0424 |
| 19 |
2025-03-24 |
1.0036 |
1.0423 |
| 20 |
2025-03-21 |
1.0033 |
1.0420 |
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