建信睿阳一年定期开放债券(008344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0983 |
1.1473 |
| 2 |
2024-04-17 |
1.0975 |
1.1465 |
| 3 |
2024-04-16 |
1.0969 |
1.1459 |
| 4 |
2024-04-15 |
1.0968 |
1.1458 |
| 5 |
2024-04-12 |
1.0965 |
1.1455 |
| 6 |
2024-04-11 |
1.0954 |
1.1444 |
| 7 |
2024-04-10 |
1.0947 |
1.1437 |
| 8 |
2024-04-09 |
1.0947 |
1.1437 |
| 9 |
2024-04-08 |
1.0940 |
1.1430 |
| 10 |
2024-04-03 |
1.0932 |
1.1422 |
| 11 |
2024-04-02 |
1.0925 |
1.1415 |
| 12 |
2024-04-01 |
1.0918 |
1.1408 |
| 13 |
2024-03-29 |
1.0920 |
1.1410 |
| 14 |
2024-03-28 |
1.0914 |
1.1404 |
| 15 |
2024-03-27 |
1.0913 |
1.1403 |
| 16 |
2024-03-26 |
1.0905 |
1.1395 |
| 17 |
2024-03-25 |
1.0905 |
1.1395 |
| 18 |
2024-03-22 |
1.0908 |
1.1398 |
| 19 |
2024-03-21 |
1.0910 |
1.1400 |
| 20 |
2024-03-20 |
1.0907 |
1.1397 |
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