建信睿兴纯债债券(006791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0295 |
1.2135 |
| 2 |
2025-11-06 |
1.0298 |
1.2138 |
| 3 |
2025-11-05 |
1.0302 |
1.2142 |
| 4 |
2025-11-04 |
1.0300 |
1.2140 |
| 5 |
2025-11-03 |
1.0300 |
1.2140 |
| 6 |
2025-10-31 |
1.0297 |
1.2137 |
| 7 |
2025-10-30 |
1.0292 |
1.2132 |
| 8 |
2025-10-29 |
1.0286 |
1.2126 |
| 9 |
2025-10-28 |
1.0282 |
1.2122 |
| 10 |
2025-10-27 |
1.0273 |
1.2113 |
| 11 |
2025-10-24 |
1.0270 |
1.2110 |
| 12 |
2025-10-23 |
1.0269 |
1.2109 |
| 13 |
2025-10-22 |
1.0267 |
1.2107 |
| 14 |
2025-10-21 |
1.0264 |
1.2104 |
| 15 |
2025-10-20 |
1.0262 |
1.2102 |
| 16 |
2025-10-17 |
1.0262 |
1.2102 |
| 17 |
2025-10-16 |
1.0256 |
1.2096 |
| 18 |
2025-10-15 |
1.0252 |
1.2092 |
| 19 |
2025-10-14 |
1.0253 |
1.2093 |
| 20 |
2025-10-13 |
1.0253 |
1.2093 |
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