建信中短债纯债债券F(021951)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-20 |
1.0608 |
1.0768 |
2 |
2025-05-19 |
1.0606 |
1.0766 |
3 |
2025-05-16 |
1.0604 |
1.0764 |
4 |
2025-05-15 |
1.0605 |
1.0765 |
5 |
2025-05-14 |
1.0604 |
1.0764 |
6 |
2025-05-13 |
1.0603 |
1.0763 |
7 |
2025-05-12 |
1.0600 |
1.0760 |
8 |
2025-05-09 |
1.0601 |
1.0761 |
9 |
2025-05-08 |
1.0597 |
1.0757 |
10 |
2025-05-07 |
1.0592 |
1.0752 |
11 |
2025-05-06 |
1.0591 |
1.0751 |
12 |
2025-04-30 |
1.0589 |
1.0749 |
13 |
2025-04-29 |
1.0587 |
1.0747 |
14 |
2025-04-28 |
1.0583 |
1.0743 |
15 |
2025-04-25 |
1.0581 |
1.0741 |
16 |
2025-04-24 |
1.0581 |
1.0741 |
17 |
2025-04-23 |
1.0581 |
1.0741 |
18 |
2025-04-22 |
1.0583 |
1.0743 |
19 |
2025-04-21 |
1.0582 |
1.0742 |
20 |
2025-04-18 |
1.0583 |
1.0743 |
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