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 |
2024-04-19 |
1.0346 |
1.1806 |
| 2 |
2024-04-18 |
1.0343 |
1.1803 |
| 3 |
2024-04-17 |
1.0338 |
1.1798 |
| 4 |
2024-04-16 |
1.0332 |
1.1792 |
| 5 |
2024-04-15 |
1.0331 |
1.1791 |
| 6 |
2024-04-12 |
1.0330 |
1.1790 |
| 7 |
2024-04-11 |
1.0324 |
1.1784 |
| 8 |
2024-04-10 |
1.0320 |
1.1780 |
| 9 |
2024-04-09 |
1.0321 |
1.1781 |
| 10 |
2024-04-08 |
1.0317 |
1.1777 |
| 11 |
2024-04-03 |
1.0311 |
1.1771 |
| 12 |
2024-04-02 |
1.0306 |
1.1766 |
| 13 |
2024-04-01 |
1.0302 |
1.1762 |
| 14 |
2024-03-29 |
1.0303 |
1.1763 |
| 15 |
2024-03-28 |
1.0300 |
1.1760 |
| 16 |
2024-03-27 |
1.0299 |
1.1759 |
| 17 |
2024-03-26 |
1.0294 |
1.1754 |
| 18 |
2024-03-25 |
1.0293 |
1.1753 |
| 19 |
2024-03-22 |
1.0293 |
1.1753 |
| 20 |
2024-03-21 |
1.0293 |
1.1753 |
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