建信中债1-3年农发行债券指数C
(009555.jj)(已退市)建信基金管理有限责任公司
成立日期2020-09-28退市时间2023-05-23基金类型指数型基金当前净值--基金经理 -- 成立以来分红再投入年化收益率0.86%
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建信中债1-3年农发行债券指数C(009555) - 历史基金累计净值数据曲线

最后更新于:2023-05-23

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建信中债1-3年农发行债券指数C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-05-230.98041.0248
2023-05-220.98121.0256
2023-05-190.98461.0290
2023-05-180.98551.0299
2023-05-170.98681.0312
2023-05-160.98831.0327
2023-05-150.98981.0342
2023-05-120.99361.0380
2023-05-110.99521.0396
2023-05-100.99581.0402
2023-05-090.99631.0407
2023-05-080.99701.0414
2023-05-050.99981.0442
2023-05-040.99981.0442
2023-04-281.00351.0479
2023-04-271.00401.0484
2023-04-261.00441.0488
2023-04-251.00491.0493
2023-04-241.00571.0501
2023-04-211.00791.0523
2023-04-201.00881.0532
2023-04-191.00981.0542
2023-04-181.01081.0552
2023-04-171.01201.0564
2023-04-141.01611.0605
2023-04-131.01751.0619
2023-04-121.01841.0628
2023-04-111.01941.0638
2023-04-101.02031.0647
2023-04-071.02351.0679
2023-04-061.02431.0687
2023-04-041.02631.0707
2023-04-031.02771.0721
2023-03-311.02981.0742
2023-03-301.03001.0744
2023-03-291.03071.0751
2023-03-281.03101.0754
2023-03-271.03161.0760
2023-03-241.03391.0783
2023-03-231.03491.0793
2023-03-221.03201.0764
2023-03-211.03191.0763
2023-03-201.03191.0763
2023-03-171.03101.0754
2023-03-161.03071.0751
2023-03-151.03051.0749
2023-03-141.03051.0749
2023-03-131.03051.0749
2023-03-101.03041.0748
2023-03-091.03021.0746