建信中债1-3年国开债A(007026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0343 |
1.2013 |
| 2 |
2025-09-03 |
1.0343 |
1.2013 |
| 3 |
2025-09-02 |
1.0338 |
1.2008 |
| 4 |
2025-09-01 |
1.0335 |
1.2005 |
| 5 |
2025-08-29 |
1.0331 |
1.2001 |
| 6 |
2025-08-28 |
1.0329 |
1.1999 |
| 7 |
2025-08-27 |
1.0334 |
1.2004 |
| 8 |
2025-08-26 |
1.0335 |
1.2005 |
| 9 |
2025-08-25 |
1.0332 |
1.2002 |
| 10 |
2025-08-22 |
1.0327 |
1.1997 |
| 11 |
2025-08-21 |
1.0327 |
1.1997 |
| 12 |
2025-08-20 |
1.0323 |
1.1993 |
| 13 |
2025-08-19 |
1.0325 |
1.1995 |
| 14 |
2025-08-18 |
1.0317 |
1.1987 |
| 15 |
2025-08-15 |
1.0338 |
1.2008 |
| 16 |
2025-08-14 |
1.0342 |
1.2012 |
| 17 |
2025-08-13 |
1.0345 |
1.2015 |
| 18 |
2025-08-12 |
1.0343 |
1.2013 |
| 19 |
2025-08-11 |
1.0349 |
1.2019 |
| 20 |
2025-08-08 |
1.0356 |
1.2026 |
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