建信利率债策略纯债债券C(010768)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3675 |
1.4735 |
| 2 |
2025-09-03 |
1.3672 |
1.4732 |
| 3 |
2025-09-02 |
1.3650 |
1.4710 |
| 4 |
2025-09-01 |
1.3647 |
1.4707 |
| 5 |
2025-08-29 |
1.3638 |
1.4698 |
| 6 |
2025-08-28 |
1.3632 |
1.4692 |
| 7 |
2025-08-27 |
1.3660 |
1.4720 |
| 8 |
2025-08-26 |
1.3669 |
1.4729 |
| 9 |
2025-08-25 |
1.3656 |
1.4716 |
| 10 |
2025-08-22 |
1.3630 |
1.4690 |
| 11 |
2025-08-21 |
1.3641 |
1.4701 |
| 12 |
2025-08-20 |
1.3617 |
1.4677 |
| 13 |
2025-08-19 |
1.3631 |
1.4691 |
| 14 |
2025-08-18 |
1.3612 |
1.4672 |
| 15 |
2025-08-15 |
1.3684 |
1.4744 |
| 16 |
2025-08-14 |
1.3700 |
1.4760 |
| 17 |
2025-08-13 |
1.3719 |
1.4779 |
| 18 |
2025-08-12 |
1.3716 |
1.4776 |
| 19 |
2025-08-11 |
1.3734 |
1.4794 |
| 20 |
2025-08-08 |
1.3770 |
1.4830 |
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