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 |
2026-03-27 |
1.0550 |
1.2747 |
| 2 |
2026-03-26 |
1.0547 |
1.2744 |
| 3 |
2026-03-25 |
1.0545 |
1.2742 |
| 4 |
2026-03-24 |
1.0542 |
1.2739 |
| 5 |
2026-03-23 |
1.0540 |
1.2737 |
| 6 |
2026-03-20 |
1.0542 |
1.2739 |
| 7 |
2026-03-19 |
1.0541 |
1.2738 |
| 8 |
2026-03-18 |
1.0538 |
1.2735 |
| 9 |
2026-03-17 |
1.0533 |
1.2730 |
| 10 |
2026-03-16 |
1.0530 |
1.2727 |
| 11 |
2026-03-13 |
1.0532 |
1.2729 |
| 12 |
2026-03-12 |
1.0528 |
1.2725 |
| 13 |
2026-03-11 |
1.0607 |
1.2724 |
| 14 |
2026-03-10 |
1.0606 |
1.2723 |
| 15 |
2026-03-09 |
1.0605 |
1.2722 |
| 16 |
2026-03-06 |
1.0609 |
1.2726 |
| 17 |
2026-03-05 |
1.0608 |
1.2725 |
| 18 |
2026-03-04 |
1.0606 |
1.2723 |
| 19 |
2026-03-03 |
1.0603 |
1.2720 |
| 20 |
2026-03-02 |
1.0601 |
1.2718 |
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