建信中短债纯债债券C(006990)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.0479 |
1.1754 |
-0.076% |
2024/4/25 |
1.0487 |
1.1762 |
-0.01% |
2024/4/24 |
1.0488 |
1.1763 |
-0.067% |
2024/4/23 |
1.0495 |
1.177 |
0.048% |
2024/4/22 |
1.049 |
1.1765 |
0.057% |
2024/4/19 |
1.0484 |
1.1759 |
0.038% |
2024/4/18 |
1.048 |
1.1755 |
0.038% |
2024/4/17 |
1.0476 |
1.1751 |
0.038% |
2024/4/16 |
1.0472 |
1.1747 |
0% |
2024/4/15 |
1.0472 |
1.1747 |
0.029% |
2024/4/12 |
1.0469 |
1.1744 |
-1.254% |
2024/4/11 |
1.0602 |
1.1737 |
0.038% |
2024/4/10 |
1.0598 |
1.1733 |
0.019% |
2024/4/9 |
1.0596 |
1.1731 |
0.038% |
2024/4/8 |
1.0592 |
1.1727 |
0.047% |
2024/4/3 |
1.0587 |
1.1722 |
0.038% |
2024/4/2 |
1.0583 |
1.1718 |
0.038% |
2024/4/1 |
1.0579 |
1.1714 |
0% |
2024/3/29 |
1.0579 |
1.1714 |
0.028% |
2024/3/28 |
1.0576 |
1.1711 |
0.019% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。