建信宁安30天持有期中短债债券A(017456)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0706 |
1.0706 |
2 |
2025-05-19 |
1.0703 |
1.0703 |
3 |
2025-05-16 |
1.0700 |
1.0700 |
4 |
2025-05-15 |
1.0701 |
1.0701 |
5 |
2025-05-14 |
1.0699 |
1.0699 |
6 |
2025-05-13 |
1.0698 |
1.0698 |
7 |
2025-05-12 |
1.0695 |
1.0695 |
8 |
2025-05-09 |
1.0697 |
1.0697 |
9 |
2025-05-08 |
1.0694 |
1.0694 |
10 |
2025-05-07 |
1.0689 |
1.0689 |
11 |
2025-05-06 |
1.0689 |
1.0689 |
12 |
2025-04-30 |
1.0686 |
1.0686 |
13 |
2025-04-29 |
1.0684 |
1.0684 |
14 |
2025-04-28 |
1.0681 |
1.0681 |
15 |
2025-04-25 |
1.0678 |
1.0678 |
16 |
2025-04-24 |
1.0677 |
1.0677 |
17 |
2025-04-23 |
1.0677 |
1.0677 |
18 |
2025-04-22 |
1.0679 |
1.0679 |
19 |
2025-04-21 |
1.0677 |
1.0677 |
20 |
2025-04-18 |
1.0678 |
1.0678 |