建信睿安一年定期开放债券发起(017681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.9963 |
1.0543 |
| 2 |
2025-12-24 |
0.9959 |
1.0539 |
| 3 |
2025-12-23 |
0.9957 |
1.0537 |
| 4 |
2025-12-22 |
0.9953 |
1.0533 |
| 5 |
2025-12-19 |
0.9954 |
1.0534 |
| 6 |
2025-12-18 |
0.9950 |
1.0530 |
| 7 |
2025-12-17 |
0.9948 |
1.0528 |
| 8 |
2025-12-16 |
0.9941 |
1.0521 |
| 9 |
2025-12-15 |
0.9942 |
1.0522 |
| 10 |
2025-12-12 |
0.9946 |
1.0526 |
| 11 |
2025-12-11 |
0.9949 |
1.0529 |
| 12 |
2025-12-10 |
0.9945 |
1.0525 |
| 13 |
2025-12-09 |
0.9936 |
1.0516 |
| 14 |
2025-12-08 |
0.9922 |
1.0502 |
| 15 |
2025-12-05 |
0.9927 |
1.0507 |
| 16 |
2025-12-04 |
0.9920 |
1.0500 |
| 17 |
2025-12-03 |
0.9951 |
1.0531 |
| 18 |
2025-12-02 |
0.9967 |
1.0547 |
| 19 |
2025-12-01 |
0.9981 |
1.0561 |
| 20 |
2025-11-28 |
0.9983 |
1.0563 |
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