建信睿富纯债债券A(003590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0494 |
1.3037 |
| 2 |
2026-10-22 |
1.0494 |
1.3037 |
| 3 |
2026-10-21 |
1.0497 |
1.3040 |
| 4 |
2026-10-20 |
1.0498 |
1.3041 |
| 5 |
2026-10-19 |
1.0489 |
1.3032 |
| 6 |
2026-10-16 |
1.0489 |
1.3032 |
| 7 |
2026-10-15 |
1.0483 |
1.3026 |
| 8 |
2026-10-14 |
1.0484 |
1.3027 |
| 9 |
2026-10-13 |
1.0475 |
1.3018 |
| 10 |
2026-10-12 |
1.0473 |
1.3016 |
| 11 |
2026-10-09 |
1.0460 |
1.3003 |
| 12 |
2026-10-08 |
1.0449 |
1.2992 |
| 13 |
2026-09-30 |
1.0450 |
1.2993 |
| 14 |
2026-09-29 |
1.0463 |
1.3006 |
| 15 |
2026-09-28 |
1.0450 |
1.2993 |
| 16 |
2026-09-24 |
1.0455 |
1.2998 |
| 17 |
2026-09-23 |
1.0442 |
1.2985 |
| 18 |
2026-09-22 |
1.0441 |
1.2984 |
| 19 |
2026-09-21 |
1.0434 |
1.2977 |
| 20 |
2026-09-18 |
1.0429 |
1.2972 |
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