| 建信中债5-10国开指数C阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.28% | 0.35% | 0.99% | 2.19% | 0.09% | 1.58% | --- | --- | 5.67% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0271 | 1.0568 | 0.14% |
| 2021-03-04 | 1.0257 | 1.0554 | 0.00% |
| 2021-03-03 | 1.0257 | 1.0554 | -0.01% |
| 2021-03-02 | 1.0258 | 1.0555 | 0.02% |
| 2021-03-01 | 1.0256 | 1.0553 | 0.14% |
| 2021-02-26 | 1.0242 | 1.0539 | 0.00% |
| 2021-02-25 | 1.0242 | 1.0539 | -0.02% |
| 2021-02-24 | 1.0244 | 1.0541 | 0.10% |
| 2021-02-23 | 1.0234 | 1.0531 | 0.06% |
| 2021-02-22 | 1.0228 | 1.0525 | -0.04% |
| 2021-02-19 | 1.0232 | 1.0529 | 0.13% |
| 2021-02-18 | 1.0219 | 1.0516 | -0.11% |
| 2021-02-10 | 1.0230 | 1.0527 | -0.07% |
| 2021-02-09 | 1.0237 | 1.0534 | 0.03% |
| 2021-02-08 | 1.0234 | 1.0531 | -0.01% |
| 2021-02-05 | 1.0235 | 1.0532 | 0.00% |
| 2021-02-04 | 1.0235 | 1.0532 | -0.15% |
| 2021-02-03 | 1.0250 | 1.0547 | -0.13% |
| 2021-02-02 | 1.0263 | 1.0560 | -0.02% |
| 2021-02-01 | 1.0265 | 1.0562 | 0.13% |