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 |
2025-11-07 |
1.0521 |
1.2638 |
| 2 |
2025-11-06 |
1.0525 |
1.2642 |
| 3 |
2025-11-05 |
1.0530 |
1.2647 |
| 4 |
2025-11-04 |
1.0527 |
1.2644 |
| 5 |
2025-11-03 |
1.0526 |
1.2643 |
| 6 |
2025-10-31 |
1.0523 |
1.2640 |
| 7 |
2025-10-30 |
1.0515 |
1.2632 |
| 8 |
2025-10-29 |
1.0509 |
1.2626 |
| 9 |
2025-10-28 |
1.0504 |
1.2621 |
| 10 |
2025-10-27 |
1.0494 |
1.2611 |
| 11 |
2025-10-24 |
1.0490 |
1.2607 |
| 12 |
2025-10-23 |
1.0489 |
1.2606 |
| 13 |
2025-10-22 |
1.0485 |
1.2602 |
| 14 |
2025-10-21 |
1.0481 |
1.2598 |
| 15 |
2025-10-20 |
1.0479 |
1.2596 |
| 16 |
2025-10-17 |
1.0479 |
1.2596 |
| 17 |
2025-10-16 |
1.0472 |
1.2589 |
| 18 |
2025-10-15 |
1.0466 |
1.2583 |
| 19 |
2025-10-14 |
1.0467 |
1.2584 |
| 20 |
2025-10-13 |
1.0466 |
1.2583 |
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