建信睿丰纯债定期开放债券(005455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0461 |
1.2258 |
| 2 |
2024-04-17 |
1.0454 |
1.2251 |
| 3 |
2024-04-16 |
1.0449 |
1.2246 |
| 4 |
2024-04-15 |
1.0447 |
1.2244 |
| 5 |
2024-04-12 |
1.0444 |
1.2241 |
| 6 |
2024-04-11 |
1.0434 |
1.2231 |
| 7 |
2024-04-10 |
1.0428 |
1.2225 |
| 8 |
2024-04-09 |
1.0427 |
1.2224 |
| 9 |
2024-04-08 |
1.0421 |
1.2218 |
| 10 |
2024-04-03 |
1.0414 |
1.2211 |
| 11 |
2024-04-02 |
1.0408 |
1.2205 |
| 12 |
2024-04-01 |
1.0402 |
1.2199 |
| 13 |
2024-03-29 |
1.0404 |
1.2201 |
| 14 |
2024-03-28 |
1.0397 |
1.2194 |
| 15 |
2024-03-27 |
1.0397 |
1.2194 |
| 16 |
2024-03-26 |
1.0391 |
1.2188 |
| 17 |
2024-03-25 |
1.0391 |
1.2188 |
| 18 |
2024-03-22 |
1.0392 |
1.2189 |
| 19 |
2024-03-21 |
1.0393 |
1.2190 |
| 20 |
2024-03-20 |
1.0390 |
1.2187 |
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