建信睿富纯债债券(003590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.0241 |
1.2784 |
| 2 |
2025-12-24 |
1.0921 |
1.2784 |
| 3 |
2025-12-23 |
1.0921 |
1.2784 |
| 4 |
2025-12-22 |
1.0917 |
1.2780 |
| 5 |
2025-12-19 |
1.0919 |
1.2782 |
| 6 |
2025-12-18 |
1.0912 |
1.2775 |
| 7 |
2025-12-17 |
1.0910 |
1.2773 |
| 8 |
2025-12-16 |
1.0900 |
1.2763 |
| 9 |
2025-12-15 |
1.0898 |
1.2761 |
| 10 |
2025-12-12 |
1.0904 |
1.2767 |
| 11 |
2025-12-11 |
1.0909 |
1.2772 |
| 12 |
2025-12-10 |
1.0903 |
1.2766 |
| 13 |
2025-12-09 |
1.0899 |
1.2762 |
| 14 |
2025-12-08 |
1.0891 |
1.2754 |
| 15 |
2025-12-05 |
1.0890 |
1.2753 |
| 16 |
2025-12-04 |
1.0883 |
1.2746 |
| 17 |
2025-12-03 |
1.0899 |
1.2762 |
| 18 |
2025-12-02 |
1.0904 |
1.2767 |
| 19 |
2025-12-01 |
1.0909 |
1.2772 |
| 20 |
2025-11-28 |
1.0906 |
1.2769 |
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