| 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 |
| 20220506 | 1.0422 | 1.0522 |
| 20220505 | 1.0421 | 1.0521 |
| 20220429 | 1.0416 | 1.0516 |
| 20220428 | 1.0414 | 1.0514 |
| 20220427 | 1.0417 | 1.0517 |
| 20220426 | 1.0421 | 1.0521 |
| 20220425 | 1.0420 | 1.0520 |
| 20220422 | 1.0415 | 1.0515 |
| 20220421 | 1.0414 | 1.0514 |
| 20220420 | 1.0413 | 1.0513 |
| 20220419 | 1.0413 | 1.0513 |
| 20220418 | 1.0411 | 1.0511 |
| 20220415 | 1.0414 | 1.0514 |
| 20220414 | 1.0409 | 1.0509 |
| 20220413 | 1.0405 | 1.0505 |
| 20220412 | 1.0401 | 1.0501 |
| 20220411 | 1.0401 | 1.0501 |
| 20220408 | 1.0402 | 1.0502 |
| 20220407 | 1.0403 | 1.0503 |
| 20220406 | 1.0399 | 1.0499 |
