建信睿和纯债定开债(005375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0368 |
1.3300 |
| 2 |
2026-04-09 |
1.0368 |
1.3300 |
| 3 |
2026-04-08 |
1.0368 |
1.3300 |
| 4 |
2026-04-07 |
1.0367 |
1.3299 |
| 5 |
2026-04-03 |
1.0361 |
1.3293 |
| 6 |
2026-04-02 |
1.0355 |
1.3287 |
| 7 |
2026-04-01 |
1.0353 |
1.3285 |
| 8 |
2026-03-31 |
1.0352 |
1.3284 |
| 9 |
2026-03-30 |
1.0350 |
1.3282 |
| 10 |
2026-03-27 |
1.0345 |
1.3277 |
| 11 |
2026-03-26 |
1.0343 |
1.3275 |
| 12 |
2026-03-25 |
1.0341 |
1.3273 |
| 13 |
2026-03-24 |
1.0339 |
1.3271 |
| 14 |
2026-03-23 |
1.0337 |
1.3269 |
| 15 |
2026-03-20 |
1.0338 |
1.3270 |
| 16 |
2026-03-19 |
1.0336 |
1.3268 |
| 17 |
2026-03-18 |
1.0333 |
1.3265 |
| 18 |
2026-03-17 |
1.0328 |
1.3260 |
| 19 |
2026-03-16 |
1.0556 |
1.3258 |
| 20 |
2026-03-13 |
1.0557 |
1.3259 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
