建信睿享纯债债券C(017789)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-02 |
1.1368 |
1.1868 |
| 2 |
2026-02-27 |
1.1365 |
1.1865 |
| 3 |
2026-02-26 |
1.1364 |
1.1864 |
| 4 |
2026-02-25 |
1.1363 |
1.1863 |
| 5 |
2026-02-24 |
1.1362 |
1.1862 |
| 6 |
2026-02-13 |
1.1354 |
1.1854 |
| 7 |
2026-02-12 |
1.1352 |
1.1852 |
| 8 |
2026-02-11 |
1.1350 |
1.1850 |
| 9 |
2026-02-10 |
1.1348 |
1.1848 |
| 10 |
2026-02-09 |
1.1344 |
1.1844 |
| 11 |
2026-02-06 |
1.1341 |
1.1841 |
| 12 |
2026-02-05 |
1.1339 |
1.1839 |
| 13 |
2026-02-04 |
1.1337 |
1.1837 |
| 14 |
2026-02-03 |
1.1336 |
1.1836 |
| 15 |
2026-02-02 |
1.1335 |
1.1835 |
| 16 |
2026-01-30 |
1.1333 |
1.1833 |
| 17 |
2026-01-29 |
1.1331 |
1.1831 |
| 18 |
2026-01-28 |
1.1330 |
1.1830 |
| 19 |
2026-01-27 |
1.1329 |
1.1829 |
| 20 |
2026-01-26 |
1.1328 |
1.1828 |
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