建信中债国开行债C(007095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0362 |
1.2332 |
| 2 |
2025-07-22 |
1.0370 |
1.2340 |
| 3 |
2025-07-21 |
1.0379 |
1.2349 |
| 4 |
2025-07-18 |
1.0386 |
1.2356 |
| 5 |
2025-07-17 |
1.0386 |
1.2356 |
| 6 |
2025-07-16 |
1.0385 |
1.2355 |
| 7 |
2025-07-15 |
1.0387 |
1.2357 |
| 8 |
2025-07-14 |
1.0372 |
1.2342 |
| 9 |
2025-07-11 |
1.0378 |
1.2348 |
| 10 |
2025-07-10 |
1.0379 |
1.2349 |
| 11 |
2025-07-09 |
1.0390 |
1.2360 |
| 12 |
2025-07-08 |
1.0392 |
1.2362 |
| 13 |
2025-07-07 |
1.0398 |
1.2368 |
| 14 |
2025-07-04 |
1.0398 |
1.2368 |
| 15 |
2025-07-03 |
1.0397 |
1.2367 |
| 16 |
2025-07-02 |
1.0395 |
1.2365 |
| 17 |
2025-07-01 |
1.0389 |
1.2359 |
| 18 |
2025-06-30 |
1.0386 |
1.2356 |
| 19 |
2025-06-27 |
1.0388 |
1.2358 |
| 20 |
2025-06-26 |
1.0386 |
1.2356 |
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