建信睿信三个月定开债(008064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.0936 |
1.2166 |
| 2 |
2025-11-06 |
1.0940 |
1.2170 |
| 3 |
2025-11-05 |
1.0946 |
1.2176 |
| 4 |
2025-11-04 |
1.0943 |
1.2173 |
| 5 |
2025-11-03 |
1.0942 |
1.2172 |
| 6 |
2025-10-31 |
1.0938 |
1.2168 |
| 7 |
2025-10-30 |
1.0931 |
1.2161 |
| 8 |
2025-10-29 |
1.0924 |
1.2154 |
| 9 |
2025-10-28 |
1.0918 |
1.2148 |
| 10 |
2025-10-27 |
1.0909 |
1.2139 |
| 11 |
2025-10-24 |
1.0906 |
1.2136 |
| 12 |
2025-10-23 |
1.0905 |
1.2135 |
| 13 |
2025-10-22 |
1.0902 |
1.2132 |
| 14 |
2025-10-21 |
1.0898 |
1.2128 |
| 15 |
2025-10-20 |
1.0897 |
1.2127 |
| 16 |
2025-10-17 |
1.0896 |
1.2126 |
| 17 |
2025-10-16 |
1.0889 |
1.2119 |
| 18 |
2025-10-15 |
1.0883 |
1.2113 |
| 19 |
2025-10-14 |
1.0883 |
1.2113 |
| 20 |
2025-10-13 |
1.0883 |
1.2113 |
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