建信睿享纯债债券C(017789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.1292 |
1.1792 |
| 2 |
2025-11-07 |
1.1291 |
1.1791 |
| 3 |
2025-11-06 |
1.1291 |
1.1791 |
| 4 |
2025-11-05 |
1.1290 |
1.1790 |
| 5 |
2025-11-04 |
1.1290 |
1.1790 |
| 6 |
2025-11-03 |
1.1287 |
1.1787 |
| 7 |
2025-10-31 |
1.1283 |
1.1783 |
| 8 |
2025-10-30 |
1.1277 |
1.1777 |
| 9 |
2025-10-29 |
1.1273 |
1.1773 |
| 10 |
2025-10-28 |
1.1269 |
1.1769 |
| 11 |
2025-10-27 |
1.1265 |
1.1765 |
| 12 |
2025-10-24 |
1.1262 |
1.1762 |
| 13 |
2025-10-23 |
1.1260 |
1.1760 |
| 14 |
2025-10-22 |
1.1258 |
1.1758 |
| 15 |
2025-10-21 |
1.1256 |
1.1756 |
| 16 |
2025-10-20 |
1.1253 |
1.1753 |
| 17 |
2025-10-17 |
1.1249 |
1.1749 |
| 18 |
2025-10-16 |
1.1245 |
1.1745 |
| 19 |
2025-10-15 |
1.1243 |
1.1743 |
| 20 |
2025-10-14 |
1.1241 |
1.1741 |
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