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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