建信恒远一年定期开放债券型证券投资基金(003427)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-02-24 00:00:00 | 1.0192 | 1.1872 |
| 2 | 2022-02-23 00:00:00 | 1.0190 | 1.1870 |
| 3 | 2022-02-22 00:00:00 | 1.0187 | 1.1867 |
| 4 | 2022-02-21 00:00:00 | 1.0186 | 1.1866 |
| 5 | 2022-02-18 00:00:00 | 1.0180 | 1.1860 |
| 6 | 2022-02-17 00:00:00 | 1.0154 | 1.1834 |
| 7 | 2022-02-16 00:00:00 | 1.0151 | 1.1831 |
| 8 | 2022-02-15 00:00:00 | 1.0151 | 1.1831 |
| 9 | 2022-02-14 00:00:00 | 1.0151 | 1.1831 |
| 10 | 2022-02-11 00:00:00 | 1.0150 | 1.1830 |
| 11 | 2022-02-10 00:00:00 | 1.0151 | 1.1831 |
| 12 | 2022-02-09 00:00:00 | 1.0152 | 1.1832 |
| 13 | 2022-02-08 00:00:00 | 1.0154 | 1.1834 |
| 14 | 2022-02-07 00:00:00 | 1.0153 | 1.1833 |
| 15 | 2022-01-28 00:00:00 | 1.0149 | 1.1829 |
| 16 | 2022-01-27 00:00:00 | 1.0147 | 1.1827 |
| 17 | 2022-01-26 00:00:00 | 1.0148 | 1.1828 |
| 18 | 2022-01-25 00:00:00 | 1.0349 | 1.1829 |
| 19 | 2022-01-24 00:00:00 | 1.0350 | 1.1830 |
| 20 | 2022-01-21 00:00:00 | 1.0342 | 1.1822 |
