建信睿享纯债债券A(003681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.1413 |
1.3503 |
| 2 |
2026-03-06 |
1.1413 |
1.3503 |
| 3 |
2026-03-05 |
1.1411 |
1.3501 |
| 4 |
2026-03-04 |
1.1410 |
1.3500 |
| 5 |
2026-03-03 |
1.1408 |
1.3498 |
| 6 |
2026-03-02 |
1.1405 |
1.3495 |
| 7 |
2026-02-27 |
1.1402 |
1.3492 |
| 8 |
2026-02-26 |
1.1401 |
1.3491 |
| 9 |
2026-02-25 |
1.1400 |
1.3490 |
| 10 |
2026-02-24 |
1.1399 |
1.3489 |
| 11 |
2026-02-13 |
1.1391 |
1.3481 |
| 12 |
2026-02-12 |
1.1389 |
1.3479 |
| 13 |
2026-02-11 |
1.1386 |
1.3476 |
| 14 |
2026-02-10 |
1.1385 |
1.3475 |
| 15 |
2026-02-09 |
1.1381 |
1.3471 |
| 16 |
2026-02-06 |
1.1377 |
1.3467 |
| 17 |
2026-02-05 |
1.1375 |
1.3465 |
| 18 |
2026-02-04 |
1.1374 |
1.3464 |
| 19 |
2026-02-03 |
1.1373 |
1.3463 |
| 20 |
2026-02-02 |
1.1372 |
1.3462 |
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