建信中债1-3年政金债指数A(018903)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0183 |
1.0483 |
| 2 |
2025-07-22 |
1.0189 |
1.0489 |
| 3 |
2025-07-21 |
1.0197 |
1.0497 |
| 4 |
2025-07-18 |
1.0202 |
1.0502 |
| 5 |
2025-07-17 |
1.0202 |
1.0502 |
| 6 |
2025-07-16 |
1.0202 |
1.0502 |
| 7 |
2025-07-15 |
1.0204 |
1.0504 |
| 8 |
2025-07-14 |
1.0193 |
1.0493 |
| 9 |
2025-07-11 |
1.0199 |
1.0499 |
| 10 |
2025-07-10 |
1.0200 |
1.0500 |
| 11 |
2025-07-09 |
1.0208 |
1.0508 |
| 12 |
2025-07-08 |
1.0209 |
1.0509 |
| 13 |
2025-07-07 |
1.0213 |
1.0513 |
| 14 |
2025-07-04 |
1.0212 |
1.0512 |
| 15 |
2025-07-03 |
1.0211 |
1.0511 |
| 16 |
2025-07-02 |
1.0210 |
1.0510 |
| 17 |
2025-07-01 |
1.0205 |
1.0505 |
| 18 |
2025-06-30 |
1.0201 |
1.0501 |
| 19 |
2025-06-27 |
1.0204 |
1.0504 |
| 20 |
2025-06-26 |
1.0202 |
1.0502 |
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