建信睿怡纯债C(012413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.1827 |
1.3297 |
| 2 |
2026-04-23 |
1.1827 |
1.3297 |
| 3 |
2026-04-22 |
1.1827 |
1.3297 |
| 4 |
2026-04-21 |
1.1825 |
1.3295 |
| 5 |
2026-04-20 |
1.1822 |
1.3292 |
| 6 |
2026-04-17 |
1.1820 |
1.3290 |
| 7 |
2026-04-16 |
1.1818 |
1.3288 |
| 8 |
2026-04-15 |
1.1817 |
1.3287 |
| 9 |
2026-04-14 |
1.1816 |
1.3286 |
| 10 |
2026-04-13 |
1.1815 |
1.3285 |
| 11 |
2026-04-10 |
1.1812 |
1.3282 |
| 12 |
2026-04-09 |
1.1810 |
1.3280 |
| 13 |
2026-04-08 |
1.1809 |
1.3279 |
| 14 |
2026-04-07 |
1.1804 |
1.3274 |
| 15 |
2026-04-03 |
1.1797 |
1.3267 |
| 16 |
2026-04-02 |
1.1791 |
1.3261 |
| 17 |
2026-04-01 |
1.1789 |
1.3259 |
| 18 |
2026-03-31 |
1.1786 |
1.3256 |
| 19 |
2026-03-30 |
1.1783 |
1.3253 |
| 20 |
2026-03-27 |
1.1775 |
1.3245 |
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