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 |
2026-07-24 |
1.1081 |
1.2441 |
| 2 |
2026-07-23 |
1.1079 |
1.2439 |
| 3 |
2026-07-22 |
1.1074 |
1.2434 |
| 4 |
2026-07-21 |
1.1071 |
1.2431 |
| 5 |
2026-07-20 |
1.1069 |
1.2429 |
| 6 |
2026-07-17 |
1.1069 |
1.2429 |
| 7 |
2026-07-16 |
1.1067 |
1.2427 |
| 8 |
2026-07-15 |
1.1066 |
1.2426 |
| 9 |
2026-07-14 |
1.1065 |
1.2425 |
| 10 |
2026-07-13 |
1.1064 |
1.2424 |
| 11 |
2026-07-10 |
1.1063 |
1.2423 |
| 12 |
2026-07-09 |
1.1063 |
1.2423 |
| 13 |
2026-07-08 |
1.1061 |
1.2421 |
| 14 |
2026-07-07 |
1.1059 |
1.2419 |
| 15 |
2026-07-06 |
1.1058 |
1.2418 |
| 16 |
2026-07-03 |
1.1054 |
1.2414 |
| 17 |
2026-07-02 |
1.1057 |
1.2417 |
| 18 |
2026-07-01 |
1.1056 |
1.2416 |
| 19 |
2026-06-30 |
1.1061 |
1.2421 |
| 20 |
2026-06-29 |
1.1063 |
1.2423 |
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