| 建信利率债策略纯债债券型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231221 | 1.0843 | 1.0943 |
| 20231220 | 1.0839 | 1.0939 |
| 20231219 | 1.0840 | 1.0940 |
| 20231218 | 1.0841 | 1.0941 |
| 20231215 | 1.0837 | 1.0937 |
| 20231214 | 1.0832 | 1.0932 |
| 20231213 | 1.0830 | 1.0930 |
| 20231212 | 1.0822 | 1.0922 |
| 20231211 | 1.0819 | 1.0919 |
| 20231208 | 1.0814 | 1.0914 |
| 20231207 | 1.0812 | 1.0912 |
| 20231206 | 1.0810 | 1.0910 |
| 20231205 | 1.0811 | 1.0911 |
| 20231204 | 1.0812 | 1.0912 |
| 20231201 | 1.0816 | 1.0916 |
| 20231130 | 1.0813 | 1.0913 |
| 20231129 | 1.0809 | 1.0909 |
| 20231128 | 1.0809 | 1.0909 |
| 20231127 | 1.0803 | 1.0903 |
| 20231124 | 1.0809 | 1.0909 |
