建信睿怡纯债A(002377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2034 |
1.3596 |
| 2 |
2026-10-22 |
1.2031 |
1.3593 |
| 3 |
2026-10-21 |
1.2030 |
1.3592 |
| 4 |
2026-10-20 |
1.2028 |
1.3590 |
| 5 |
2026-10-19 |
1.2023 |
1.3585 |
| 6 |
2026-10-16 |
1.2020 |
1.3582 |
| 7 |
2026-10-15 |
1.2019 |
1.3581 |
| 8 |
2026-10-14 |
1.2016 |
1.3578 |
| 9 |
2026-10-13 |
1.2014 |
1.3576 |
| 10 |
2026-10-12 |
1.2010 |
1.3572 |
| 11 |
2026-10-09 |
1.2008 |
1.3570 |
| 12 |
2026-10-08 |
1.2006 |
1.3568 |
| 13 |
2026-09-30 |
1.2003 |
1.3565 |
| 14 |
2026-09-29 |
1.2002 |
1.3564 |
| 15 |
2026-09-28 |
1.2000 |
1.3562 |
| 16 |
2026-09-24 |
1.1999 |
1.3561 |
| 17 |
2026-09-23 |
1.1997 |
1.3559 |
| 18 |
2026-09-22 |
1.1995 |
1.3557 |
| 19 |
2026-09-21 |
1.1993 |
1.3555 |
| 20 |
2026-09-18 |
1.1989 |
1.3551 |
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