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 |
2025-04-23 |
1.3769 |
1.4829 |
| 2 |
2025-04-22 |
1.3777 |
1.4837 |
| 3 |
2025-04-21 |
1.3767 |
1.4827 |
| 4 |
2025-04-18 |
1.3775 |
1.4835 |
| 5 |
2025-04-17 |
1.3774 |
1.4834 |
| 6 |
2025-04-16 |
1.3781 |
1.4841 |
| 7 |
2025-04-15 |
1.3777 |
1.4837 |
| 8 |
2025-04-14 |
1.3777 |
1.4837 |
| 9 |
2025-04-11 |
1.3776 |
1.4836 |
| 10 |
2025-04-10 |
1.3774 |
1.4834 |
| 11 |
2025-04-09 |
1.3770 |
1.4830 |
| 12 |
2025-04-08 |
1.3766 |
1.4826 |
| 13 |
2025-04-07 |
1.3795 |
1.4855 |
| 14 |
2025-04-03 |
1.3748 |
1.4808 |
| 15 |
2025-04-02 |
1.3723 |
1.4783 |
| 16 |
2025-04-01 |
1.3716 |
1.4776 |
| 17 |
2025-03-31 |
1.3715 |
1.4775 |
| 18 |
2025-03-28 |
1.3712 |
1.4772 |
| 19 |
2025-03-27 |
1.3710 |
1.4770 |
| 20 |
2025-03-26 |
1.3711 |
1.4771 |
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