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 |
2025-11-10 |
1.0476 |
1.3178 |
| 2 |
2025-11-07 |
1.0475 |
1.3177 |
| 3 |
2025-11-06 |
1.0480 |
1.3182 |
| 4 |
2025-11-05 |
1.0485 |
1.3187 |
| 5 |
2025-11-04 |
1.0482 |
1.3184 |
| 6 |
2025-11-03 |
1.0482 |
1.3184 |
| 7 |
2025-10-31 |
1.0479 |
1.3181 |
| 8 |
2025-10-30 |
1.0472 |
1.3174 |
| 9 |
2025-10-29 |
1.0466 |
1.3168 |
| 10 |
2025-10-28 |
1.0462 |
1.3164 |
| 11 |
2025-10-27 |
1.0451 |
1.3153 |
| 12 |
2025-10-24 |
1.0449 |
1.3151 |
| 13 |
2025-10-23 |
1.0448 |
1.3150 |
| 14 |
2025-10-22 |
1.0448 |
1.3150 |
| 15 |
2025-10-21 |
1.0445 |
1.3147 |
| 16 |
2025-10-20 |
1.0443 |
1.3145 |
| 17 |
2025-10-17 |
1.0444 |
1.3146 |
| 18 |
2025-10-16 |
1.0436 |
1.3138 |
| 19 |
2025-10-15 |
1.0430 |
1.3132 |
| 20 |
2025-10-14 |
1.0431 |
1.3133 |
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