建信中债国开行债C(007095)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0346 |
1.2316 |
| 2 |
2025-04-17 |
1.0346 |
1.2316 |
| 3 |
2025-04-16 |
1.0350 |
1.2320 |
| 4 |
2025-04-15 |
1.0346 |
1.2316 |
| 5 |
2025-04-14 |
1.0351 |
1.2321 |
| 6 |
2025-04-11 |
1.0352 |
1.2322 |
| 7 |
2025-04-10 |
1.0349 |
1.2319 |
| 8 |
2025-04-09 |
1.0339 |
1.2309 |
| 9 |
2025-04-08 |
1.0335 |
1.2305 |
| 10 |
2025-04-07 |
1.0356 |
1.2326 |
| 11 |
2025-04-03 |
1.0336 |
1.2306 |
| 12 |
2025-04-02 |
1.0313 |
1.2283 |
| 13 |
2025-04-01 |
1.0306 |
1.2276 |
| 14 |
2025-03-31 |
1.0308 |
1.2278 |
| 15 |
2025-03-28 |
1.0306 |
1.2276 |
| 16 |
2025-03-27 |
1.0706 |
1.2276 |
| 17 |
2025-03-26 |
1.0705 |
1.2275 |
| 18 |
2025-03-25 |
1.0701 |
1.2271 |
| 19 |
2025-03-24 |
1.0700 |
1.2270 |
| 20 |
2025-03-21 |
1.0699 |
1.2269 |
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