建信彭博1-5年政金债A(013169)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0337 |
1.1187 |
2 |
2025-05-19 |
1.0337 |
1.1187 |
3 |
2025-05-16 |
1.0332 |
1.1182 |
4 |
2025-05-15 |
1.0333 |
1.1183 |
5 |
2025-05-14 |
1.0339 |
1.1189 |
6 |
2025-05-13 |
1.0343 |
1.1193 |
7 |
2025-05-12 |
1.0336 |
1.1186 |
8 |
2025-05-09 |
1.0346 |
1.1196 |
9 |
2025-05-08 |
1.0343 |
1.1193 |
10 |
2025-05-07 |
1.0332 |
1.1182 |
11 |
2025-05-06 |
1.0331 |
1.1181 |
12 |
2025-04-30 |
1.0331 |
1.1181 |
13 |
2025-04-29 |
1.0326 |
1.1176 |
14 |
2025-04-28 |
1.0318 |
1.1168 |
15 |
2025-04-25 |
1.0315 |
1.1165 |
16 |
2025-04-24 |
1.0315 |
1.1165 |
17 |
2025-04-23 |
1.0315 |
1.1165 |
18 |
2025-04-22 |
1.0319 |
1.1169 |
19 |
2025-04-21 |
1.0316 |
1.1166 |
20 |
2025-04-18 |
1.0320 |
1.1170 |
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