建信丰融债券A(022657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0204 |
1.0204 |
| 2 |
2025-09-02 |
1.0218 |
1.0218 |
| 3 |
2025-09-01 |
1.0252 |
1.0252 |
| 4 |
2025-08-29 |
1.0239 |
1.0239 |
| 5 |
2025-08-28 |
1.0221 |
1.0221 |
| 6 |
2025-08-27 |
1.0206 |
1.0206 |
| 7 |
2025-08-26 |
1.0226 |
1.0226 |
| 8 |
2025-08-25 |
1.0227 |
1.0227 |
| 9 |
2025-08-22 |
1.0196 |
1.0196 |
| 10 |
2025-08-21 |
1.0181 |
1.0181 |
| 11 |
2025-08-20 |
1.0183 |
1.0183 |
| 12 |
2025-08-19 |
1.0162 |
1.0162 |
| 13 |
2025-08-18 |
1.0169 |
1.0169 |
| 14 |
2025-08-15 |
1.0171 |
1.0171 |
| 15 |
2025-08-14 |
1.0153 |
1.0153 |
| 16 |
2025-08-13 |
1.0169 |
1.0169 |
| 17 |
2025-08-12 |
1.0155 |
1.0155 |
| 18 |
2025-08-11 |
1.0149 |
1.0149 |
| 19 |
2025-08-08 |
1.0151 |
1.0151 |
| 20 |
2025-08-07 |
1.0148 |
1.0148 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
