建信睿丰纯债定期开放债券(005455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-24 |
1.0708 |
1.2905 |
| 2 |
2026-09-23 |
1.0702 |
1.2899 |
| 3 |
2026-09-22 |
1.0702 |
1.2899 |
| 4 |
2026-09-21 |
1.0698 |
1.2895 |
| 5 |
2026-09-18 |
1.0695 |
1.2892 |
| 6 |
2026-09-17 |
1.0691 |
1.2888 |
| 7 |
2026-09-16 |
1.0690 |
1.2887 |
| 8 |
2026-09-15 |
1.0689 |
1.2886 |
| 9 |
2026-09-14 |
1.0686 |
1.2883 |
| 10 |
2026-09-11 |
1.0684 |
1.2881 |
| 11 |
2026-09-10 |
1.0685 |
1.2882 |
| 12 |
2026-09-09 |
1.0685 |
1.2882 |
| 13 |
2026-09-08 |
1.0685 |
1.2882 |
| 14 |
2026-09-07 |
1.0685 |
1.2882 |
| 15 |
2026-09-04 |
1.0682 |
1.2879 |
| 16 |
2026-09-03 |
1.0680 |
1.2877 |
| 17 |
2026-09-02 |
1.0676 |
1.2873 |
| 18 |
2026-09-01 |
1.0677 |
1.2874 |
| 19 |
2026-08-31 |
1.0672 |
1.2869 |
| 20 |
2026-08-28 |
1.0671 |
1.2868 |
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