建信利率债债券C(024649)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-12 |
1.1598 |
1.1598 |
| 2 |
2025-08-11 |
1.1630 |
1.1630 |
| 3 |
2025-08-08 |
1.1686 |
1.1686 |
| 4 |
2025-08-07 |
1.1692 |
1.1692 |
| 5 |
2025-08-06 |
1.1680 |
1.1680 |
| 6 |
2025-08-05 |
1.1675 |
1.1675 |
| 7 |
2025-08-04 |
1.1685 |
1.1685 |
| 8 |
2025-08-01 |
1.1665 |
1.1665 |
| 9 |
2025-07-31 |
1.1668 |
1.1668 |
| 10 |
2025-07-30 |
1.1645 |
1.1645 |
| 11 |
2025-07-29 |
1.1599 |
1.1599 |
| 12 |
2025-07-28 |
1.1664 |
1.1664 |
| 13 |
2025-07-25 |
1.1629 |
1.1629 |
| 14 |
2025-07-24 |
1.1625 |
1.1625 |
| 15 |
2025-07-23 |
1.1673 |
1.1673 |
| 16 |
2025-07-22 |
1.1681 |
1.1681 |
| 17 |
2025-07-21 |
1.1720 |
1.1720 |
| 18 |
2025-07-18 |
1.1755 |
1.1755 |
| 19 |
2025-07-17 |
1.1759 |
1.1759 |
| 20 |
2025-07-16 |
1.1762 |
1.1762 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
