建信宁远90天持有期债券C(020570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9997 |
1.0510 |
| 2 |
2025-09-02 |
0.9992 |
1.0505 |
| 3 |
2025-09-01 |
0.9990 |
1.0503 |
| 4 |
2025-08-29 |
0.9988 |
1.0501 |
| 5 |
2025-08-28 |
0.9988 |
1.0501 |
| 6 |
2025-08-27 |
0.9993 |
1.0506 |
| 7 |
2025-08-26 |
0.9990 |
1.0503 |
| 8 |
2025-08-25 |
0.9984 |
1.0497 |
| 9 |
2025-08-22 |
0.9978 |
1.0491 |
| 10 |
2025-08-21 |
0.9978 |
1.0491 |
| 11 |
2025-08-20 |
0.9976 |
1.0489 |
| 12 |
2025-08-19 |
0.9977 |
1.0490 |
| 13 |
2025-08-18 |
0.9979 |
1.0492 |
| 14 |
2025-08-15 |
0.9996 |
1.0509 |
| 15 |
2025-08-14 |
0.9999 |
1.0512 |
| 16 |
2025-08-13 |
1.0003 |
1.0516 |
| 17 |
2025-08-12 |
1.0002 |
1.0515 |
| 18 |
2025-08-11 |
1.0007 |
1.0520 |
| 19 |
2025-08-08 |
1.0013 |
1.0526 |
| 20 |
2025-08-07 |
1.0011 |
1.0524 |
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