建信中债国开行债A(007094)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0395 |
1.2395 |
| 2 |
2025-09-02 |
1.0388 |
1.2388 |
| 3 |
2025-09-01 |
1.0384 |
1.2384 |
| 4 |
2025-08-29 |
1.0379 |
1.2379 |
| 5 |
2025-08-28 |
1.0376 |
1.2376 |
| 6 |
2025-08-27 |
1.0384 |
1.2384 |
| 7 |
2025-08-26 |
1.0385 |
1.2385 |
| 8 |
2025-08-25 |
1.0382 |
1.2382 |
| 9 |
2025-08-22 |
1.0374 |
1.2374 |
| 10 |
2025-08-21 |
1.0374 |
1.2374 |
| 11 |
2025-08-20 |
1.0371 |
1.2371 |
| 12 |
2025-08-19 |
1.0372 |
1.2372 |
| 13 |
2025-08-18 |
1.0368 |
1.2368 |
| 14 |
2025-08-15 |
1.0385 |
1.2385 |
| 15 |
2025-08-14 |
1.0391 |
1.2391 |
| 16 |
2025-08-13 |
1.0394 |
1.2394 |
| 17 |
2025-08-12 |
1.0390 |
1.2390 |
| 18 |
2025-08-11 |
1.0397 |
1.2397 |
| 19 |
2025-08-08 |
1.0407 |
1.2407 |
| 20 |
2025-08-07 |
1.0402 |
1.2402 |
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