建信利率债债券C(024649)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-17 |
1.1759 |
1.1759 |
2 |
2025-07-16 |
1.1762 |
1.1762 |
3 |
2025-07-15 |
1.1773 |
1.1773 |
4 |
2025-07-14 |
1.1723 |
1.1723 |
5 |
2025-07-11 |
1.1736 |
1.1736 |
6 |
2025-07-10 |
1.1740 |
1.1740 |
7 |
2025-07-09 |
1.1777 |
1.1777 |
8 |
2025-07-08 |
1.1772 |
1.1772 |
9 |
2025-07-07 |
1.1782 |
1.1782 |
10 |
2025-07-04 |
1.1781 |
1.1781 |
11 |
2025-07-03 |
1.1781 |
1.1781 |
12 |
2025-07-02 |
1.1783 |
1.1783 |
13 |
2025-07-01 |
1.1769 |
1.1769 |
14 |
2025-06-30 |
1.1754 |
1.1754 |
15 |
2025-06-27 |
1.1765 |
1.1765 |
16 |
2025-06-26 |
1.1765 |
1.1765 |
17 |
2025-06-25 |
1.1796 |
1.1796 |
18 |
2025-06-24 |
1.1814 |
1.1814 |
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