建信中债5-10年国开行债券指数证券投资基金A类(007080)
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 | 2022-01-17 00:00:00 | 1.0776 | 1.1073 |
| 2 | 2022-01-14 00:00:00 | 1.0777 | 1.1074 |
| 3 | 2022-01-13 00:00:00 | 1.0775 | 1.1072 |
| 4 | 2022-01-12 00:00:00 | 1.0767 | 1.1064 |
| 5 | 2022-01-11 00:00:00 | 1.0767 | 1.1064 |
| 6 | 2022-01-10 00:00:00 | 1.0763 | 1.1060 |
| 7 | 2022-01-07 00:00:00 | 1.0754 | 1.1051 |
| 8 | 2022-01-06 00:00:00 | 1.0754 | 1.1051 |
| 9 | 2022-01-05 00:00:00 | 1.0765 | 1.1062 |
| 10 | 2022-01-04 00:00:00 | 1.0768 | 1.1065 |
| 11 | 2021-12-31 00:00:00 | 1.0771 | 1.1068 |
| 12 | 2021-12-30 00:00:00 | 1.0773 | 1.1070 |
| 13 | 2021-12-29 00:00:00 | 1.0769 | 1.1066 |
| 14 | 2021-12-28 00:00:00 | 1.0747 | 1.1044 |
| 15 | 2021-12-27 00:00:00 | 1.0738 | 1.1035 |
| 16 | 2021-12-24 00:00:00 | 1.0729 | 1.1026 |
| 17 | 2021-12-23 00:00:00 | 1.0730 | 1.1027 |
| 18 | 2021-12-22 00:00:00 | 1.0722 | 1.1019 |
| 19 | 2021-12-21 00:00:00 | 1.0708 | 1.1005 |
| 20 | 2021-12-20 00:00:00 | 1.0705 | 1.1002 |
