建信中债3-5年国开行债券指数证券投资基金A类(007094)
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 | 2023-11-29 00:00:00 | 1.0895 | 1.1745 |
| 2 | 2023-11-28 00:00:00 | 1.0895 | 1.1745 |
| 3 | 2023-11-27 00:00:00 | 1.0892 | 1.1742 |
| 4 | 2023-11-24 00:00:00 | 1.0896 | 1.1746 |
| 5 | 2023-11-23 00:00:00 | 1.0898 | 1.1748 |
| 6 | 2023-11-22 00:00:00 | 1.0908 | 1.1758 |
| 7 | 2023-11-21 00:00:00 | 1.0916 | 1.1766 |
| 8 | 2023-11-20 00:00:00 | 1.0918 | 1.1768 |
| 9 | 2023-11-17 00:00:00 | 1.0921 | 1.1771 |
| 10 | 2023-11-16 00:00:00 | 1.0919 | 1.1769 |
| 11 | 2023-11-15 00:00:00 | 1.0913 | 1.1763 |
| 12 | 2023-11-14 00:00:00 | 1.0906 | 1.1756 |
| 13 | 2023-11-13 00:00:00 | 1.0913 | 1.1763 |
| 14 | 2023-11-10 00:00:00 | 1.0911 | 1.1761 |
| 15 | 2023-11-09 00:00:00 | 1.0909 | 1.1759 |
| 16 | 2023-11-08 00:00:00 | 1.0907 | 1.1757 |
| 17 | 2023-11-07 00:00:00 | 1.0902 | 1.1752 |
| 18 | 2023-11-06 00:00:00 | 1.0908 | 1.1758 |
| 19 | 2023-11-03 00:00:00 | 1.0908 | 1.1758 |
| 20 | 2023-11-02 00:00:00 | 1.0913 | 1.1763 |
