建信睿阳一年定期开放债券(008344)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-07 |
1.1403 |
1.1893 |
| 2 |
2025-11-06 |
1.1408 |
1.1898 |
| 3 |
2025-11-05 |
1.1414 |
1.1904 |
| 4 |
2025-11-04 |
1.1411 |
1.1901 |
| 5 |
2025-11-03 |
1.1409 |
1.1899 |
| 6 |
2025-10-31 |
1.1405 |
1.1895 |
| 7 |
2025-10-30 |
1.1397 |
1.1887 |
| 8 |
2025-10-29 |
1.1390 |
1.1880 |
| 9 |
2025-10-28 |
1.1384 |
1.1874 |
| 10 |
2025-10-27 |
1.1374 |
1.1864 |
| 11 |
2025-10-24 |
1.1371 |
1.1861 |
| 12 |
2025-10-23 |
1.1369 |
1.1859 |
| 13 |
2025-10-22 |
1.1365 |
1.1855 |
| 14 |
2025-10-21 |
1.1362 |
1.1852 |
| 15 |
2025-10-20 |
1.1360 |
1.1850 |
| 16 |
2025-10-17 |
1.1358 |
1.1848 |
| 17 |
2025-10-16 |
1.1350 |
1.1840 |
| 18 |
2025-10-15 |
1.1343 |
1.1833 |
| 19 |
2025-10-14 |
1.1344 |
1.1834 |
| 20 |
2025-10-13 |
1.1343 |
1.1833 |
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