建信睿信三个月定开债(008064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1203 |
1.2563 |
| 2 |
2026-10-22 |
1.1202 |
1.2562 |
| 3 |
2026-10-21 |
1.1200 |
1.2560 |
| 4 |
2026-10-20 |
1.1200 |
1.2560 |
| 5 |
2026-10-19 |
1.1187 |
1.2547 |
| 6 |
2026-10-16 |
1.1187 |
1.2547 |
| 7 |
2026-10-15 |
1.1183 |
1.2543 |
| 8 |
2026-10-14 |
1.1179 |
1.2539 |
| 9 |
2026-10-13 |
1.1174 |
1.2534 |
| 10 |
2026-10-12 |
1.1170 |
1.2530 |
| 11 |
2026-10-09 |
1.1161 |
1.2521 |
| 12 |
2026-10-08 |
1.1156 |
1.2516 |
| 13 |
2026-09-30 |
1.1155 |
1.2515 |
| 14 |
2026-09-29 |
1.1160 |
1.2520 |
| 15 |
2026-09-28 |
1.1155 |
1.2515 |
| 16 |
2026-09-24 |
1.1154 |
1.2514 |
| 17 |
2026-09-23 |
1.1148 |
1.2508 |
| 18 |
2026-09-22 |
1.1146 |
1.2506 |
| 19 |
2026-09-21 |
1.1140 |
1.2500 |
| 20 |
2026-09-18 |
1.1135 |
1.2495 |
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