建信裕丰利率债三个月定期开放债券型证券投资基金C类(011947)
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 | 2022-05-20 | 1.0133 | 1.0333 |
| 2 | 2022-05-19 | 1.0133 | 1.0333 |
| 3 | 2022-05-18 | 1.0131 | 1.0331 |
| 4 | 2022-05-17 | 1.0125 | 1.0325 |
| 5 | 2022-05-16 | 1.0119 | 1.0319 |
| 6 | 2022-05-13 | 1.0116 | 1.0316 |
| 7 | 2022-05-12 | 1.0114 | 1.0314 |
| 8 | 2022-05-11 | 1.0110 | 1.0310 |
| 9 | 2022-05-10 | 1.0112 | 1.0312 |
| 10 | 2022-05-09 | 1.0107 | 1.0307 |
| 11 | 2022-05-06 | 1.0100 | 1.0300 |
| 12 | 2022-05-05 | 1.0099 | 1.0299 |
| 13 | 2022-04-29 | 1.0094 | 1.0294 |
| 14 | 2022-04-28 | 1.0091 | 1.0291 |
| 15 | 2022-04-27 | 1.0096 | 1.0296 |
| 16 | 2022-04-26 | 1.0100 | 1.0300 |
| 17 | 2022-04-25 | 1.0098 | 1.0298 |
| 18 | 2022-04-22 | 1.0092 | 1.0292 |
| 19 | 2022-04-21 | 1.0092 | 1.0292 |
| 20 | 2022-04-20 | 1.0091 | 1.0291 |
