建信中债1-3年政金债指数C(018904)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0174 |
1.0474 |
2 |
2025-05-19 |
1.0175 |
1.0475 |
3 |
2025-05-16 |
1.0171 |
1.0471 |
4 |
2025-05-15 |
1.0173 |
1.0473 |
5 |
2025-05-14 |
1.0175 |
1.0475 |
6 |
2025-05-13 |
1.0177 |
1.0477 |
7 |
2025-05-12 |
1.0173 |
1.0473 |
8 |
2025-05-09 |
1.0178 |
1.0478 |
9 |
2025-05-08 |
1.0176 |
1.0476 |
10 |
2025-05-07 |
1.0168 |
1.0468 |
11 |
2025-05-06 |
1.0166 |
1.0466 |
12 |
2025-04-30 |
1.0166 |
1.0466 |
13 |
2025-04-29 |
1.0163 |
1.0463 |
14 |
2025-04-28 |
1.0158 |
1.0458 |
15 |
2025-04-25 |
1.0156 |
1.0456 |
16 |
2025-04-24 |
1.0155 |
1.0455 |
17 |
2025-04-23 |
1.0156 |
1.0456 |
18 |
2025-04-22 |
1.0158 |
1.0458 |
19 |
2025-04-21 |
1.0156 |
1.0456 |
20 |
2025-04-18 |
1.0158 |
1.0458 |