建信鑫源90天持有期债券A(022067)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0046 |
1.0046 |
| 2 |
2025-04-22 |
1.0047 |
1.0047 |
| 3 |
2025-04-21 |
1.0046 |
1.0046 |
| 4 |
2025-04-18 |
1.0045 |
1.0045 |
| 5 |
2025-04-11 |
1.0043 |
1.0043 |
| 6 |
2025-04-03 |
1.0038 |
1.0038 |
| 7 |
2025-03-28 |
1.0034 |
1.0034 |
| 8 |
2025-03-21 |
1.0030 |
1.0030 |
| 9 |
2025-03-14 |
1.0027 |
1.0027 |
| 10 |
2025-03-07 |
1.0024 |
1.0024 |
| 11 |
2025-02-28 |
1.0020 |
1.0020 |
| 12 |
2025-02-21 |
1.0016 |
1.0016 |
| 13 |
2025-02-14 |
1.0013 |
1.0013 |
| 14 |
2025-02-07 |
1.0010 |
1.0010 |
| 15 |
2025-01-27 |
1.0003 |
1.0003 |
| 16 |
2025-01-24 |
1.0002 |
1.0002 |
| 17 |
2025-01-21 |
1.0000 |
1.0000 |
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