建信睿和纯债定开债(005375)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0529 |
1.3461 |
| 2 |
2026-10-22 |
1.0528 |
1.3460 |
| 3 |
2026-10-21 |
1.0528 |
1.3460 |
| 4 |
2026-10-20 |
1.0529 |
1.3461 |
| 5 |
2026-10-19 |
1.0522 |
1.3454 |
| 6 |
2026-10-16 |
1.0521 |
1.3453 |
| 7 |
2026-10-15 |
1.0518 |
1.3450 |
| 8 |
2026-10-14 |
1.0518 |
1.3450 |
| 9 |
2026-10-13 |
1.0513 |
1.3445 |
| 10 |
2026-10-12 |
1.0510 |
1.3442 |
| 11 |
2026-10-09 |
1.0503 |
1.3435 |
| 12 |
2026-10-08 |
1.0499 |
1.3431 |
| 13 |
2026-09-30 |
1.0498 |
1.3430 |
| 14 |
2026-09-29 |
1.0503 |
1.3435 |
| 15 |
2026-09-28 |
1.0497 |
1.3429 |
| 16 |
2026-09-24 |
1.0498 |
1.3430 |
| 17 |
2026-09-23 |
1.0494 |
1.3426 |
| 18 |
2026-09-22 |
1.0493 |
1.3425 |
| 19 |
2026-09-21 |
1.0489 |
1.3421 |
| 20 |
2026-09-18 |
1.0486 |
1.3418 |
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