建信彭博政策性银行债券1-5年A
(013169.jj)建信基金管理有限责任公司持有人户数140.00
成立日期2021-11-10
总资产规模
69.13亿 (2024-09-30)
基金类型指数型基金当前净值1.0316基金经理闫晗管理费用率0.15%管托费用率0.05%成立以来分红再投入年化收益率3.70%
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建信彭博政策性银行债券1-5年A(013169) - 历史基金净值数据曲线

最后更新于:2024-12-20

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建信彭博政策性银行债券1-5年A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.03161.1166
2024-12-191.02981.1148
2024-12-181.02881.1138
2024-12-171.02881.1138
2024-12-161.02931.1143
2024-12-131.02841.1134
2024-12-121.02671.1117
2024-12-111.02561.1106
2024-12-101.02521.1102
2024-12-091.02371.1087
2024-12-061.02291.1079
2024-12-051.02311.1081
2024-12-041.02301.1080
2024-12-031.02251.1075
2024-12-021.02261.1076
2024-11-291.02061.1056
2024-11-281.01961.1046
2024-11-271.01901.1040
2024-11-261.01891.1039
2024-11-251.01891.1039
2024-11-221.01851.1035
2024-11-211.01851.1035
2024-11-201.01811.1031
2024-11-191.01811.1031
2024-11-181.01801.1030
2024-11-151.01821.1032
2024-11-141.01811.1031
2024-11-131.01791.1029
2024-11-121.01801.1030
2024-11-111.01761.1026
2024-11-081.01741.1024
2024-11-071.01731.1023
2024-11-061.01661.1016
2024-11-051.01681.1018
2024-11-041.01671.1017
2024-11-011.01671.1017
2024-10-311.01591.1009
2024-10-301.01541.1004
2024-10-291.01551.1005
2024-10-281.01511.1001
2024-10-251.01501.1000
2024-10-241.01451.0995
2024-10-231.01441.0994
2024-10-221.01481.0998
2024-10-211.01571.1007
2024-10-181.01591.1009
2024-10-171.01631.1013
2024-10-161.01571.1007
2024-10-151.01611.1011
2024-10-141.01601.1010