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 |
2026-10-23 |
1.0174 |
1.0810 |
| 2 |
2026-10-22 |
1.0175 |
1.0811 |
| 3 |
2026-10-21 |
1.0177 |
1.0813 |
| 4 |
2026-10-20 |
1.0183 |
1.0819 |
| 5 |
2026-10-19 |
1.0173 |
1.0809 |
| 6 |
2026-10-16 |
1.0171 |
1.0807 |
| 7 |
2026-10-15 |
1.0161 |
1.0797 |
| 8 |
2026-10-14 |
1.0164 |
1.0800 |
| 9 |
2026-10-13 |
1.0155 |
1.0791 |
| 10 |
2026-10-12 |
1.0153 |
1.0789 |
| 11 |
2026-10-09 |
1.0142 |
1.0778 |
| 12 |
2026-10-08 |
1.0133 |
1.0769 |
| 13 |
2026-09-30 |
1.0137 |
1.0773 |
| 14 |
2026-09-29 |
1.0151 |
1.0787 |
| 15 |
2026-09-28 |
1.0139 |
1.0775 |
| 16 |
2026-09-24 |
1.0144 |
1.0780 |
| 17 |
2026-09-23 |
1.0133 |
1.0769 |
| 18 |
2026-09-22 |
1.0132 |
1.0768 |
| 19 |
2026-09-21 |
1.0126 |
1.0762 |
| 20 |
2026-09-18 |
1.0122 |
1.0758 |
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