近一季建信睿富纯债债券基金净值查询
查询指定日期范围建信睿富纯债债券003590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信睿富纯债债券 |
1.0617 |
0.17% |
| 2024-04-29 |
建信睿富纯债债券 |
1.0599 |
-0.19% |
| 2024-04-26 |
建信睿富纯债债券 |
1.0619 |
-0.12% |
| 2024-04-25 |
建信睿富纯债债券 |
1.0632 |
0.06% |
| 2024-04-24 |
建信睿富纯债债券 |
1.0626 |
-0.11% |
| 2024-04-23 |
建信睿富纯债债券 |
1.0638 |
0.05% |
| 2024-04-22 |
建信睿富纯债债券 |
1.0633 |
0.05% |
| 2024-04-19 |
建信睿富纯债债券 |
1.0628 |
0.02% |
| 2024-04-18 |
建信睿富纯债债券 |
1.0626 |
0.06% |
| 2024-04-17 |
建信睿富纯债债券 |
1.0620 |
0.02% |
| 2024-04-16 |
建信睿富纯债债券 |
1.0618 |
-0.01% |
| 2024-04-15 |
建信睿富纯债债券 |
1.0619 |
-0.01% |
| 2024-04-12 |
建信睿富纯债债券 |
1.0620 |
0.07% |
| 2024-04-11 |
建信睿富纯债债券 |
1.0613 |
0.06% |
| 2024-04-10 |
建信睿富纯债债券 |
1.0607 |
-0.02% |
| 2024-04-09 |
建信睿富纯债债券 |
1.0609 |
0.03% |
| 2024-04-08 |
建信睿富纯债债券 |
1.0606 |
0.08% |
| 2024-04-03 |
建信睿富纯债债券 |
1.0598 |
0.06% |
| 2024-04-02 |
建信睿富纯债债券 |
1.0592 |
0.06% |
| 2024-04-01 |
建信睿富纯债债券 |
1.0586 |
-0.05% |
| 2024-03-29 |
建信睿富纯债债券 |
1.0591 |
0.06% |
| 2024-03-28 |
建信睿富纯债债券 |
1.0585 |
-0.01% |
| 2024-03-27 |
建信睿富纯债债券 |
1.0586 |
0.10% |
| 2024-03-26 |
建信睿富纯债债券 |
1.0575 |
0.02% |
| 2024-03-25 |
建信睿富纯债债券 |
1.0573 |
-0.02% |
| 2024-03-22 |
建信睿富纯债债券 |
1.0575 |
-0.01% |
| 2024-03-21 |
建信睿富纯债债券 |
1.0576 |
0.05% |
| 2024-03-20 |
建信睿富纯债债券 |
1.0571 |
-0.04% |
| 2024-03-19 |
建信睿富纯债债券 |
1.0575 |
0.05% |
| 2024-03-18 |
建信睿富纯债债券 |
1.0570 |
0.11% |
| 2024-03-15 |
建信睿富纯债债券 |
1.0558 |
0.06% |
| 2024-03-14 |
建信睿富纯债债券 |
1.0552 |
-0.05% |
| 2024-03-13 |
建信睿富纯债债券 |
1.0557 |
-0.01% |
| 2024-03-12 |
建信睿富纯债债券 |
1.0558 |
-0.09% |
| 2024-03-11 |
建信睿富纯债债券 |
1.0567 |
-0.06% |
| 2024-03-08 |
建信睿富纯债债券 |
1.0573 |
-0.01% |
| 2024-03-07 |
建信睿富纯债债券 |
1.0574 |
-0.03% |
| 2024-03-06 |
建信睿富纯债债券 |
1.0577 |
0.12% |
| 2024-03-05 |
建信睿富纯债债券 |
1.0564 |
0.03% |
| 2024-03-04 |
建信睿富纯债债券 |
1.0561 |
0.05% |
| 2024-03-01 |
建信睿富纯债债券 |
1.0556 |
-0.09% |
| 2024-02-29 |
建信睿富纯债债券 |
1.0566 |
0.04% |
| 2024-02-28 |
建信睿富纯债债券 |
1.0562 |
0.04% |
| 2024-02-27 |
建信睿富纯债债券 |
1.0558 |
0.00% |
| 2024-02-26 |
建信睿富纯债债券 |
1.0558 |
0.05% |
| 2024-02-23 |
建信睿富纯债债券 |
1.0553 |
0.04% |
| 2024-02-22 |
建信睿富纯债债券 |
1.0549 |
0.07% |
| 2024-02-21 |
建信睿富纯债债券 |
1.0542 |
0.02% |
| 2024-02-20 |
建信睿富纯债债券 |
1.0540 |
0.08% |
| 2024-02-19 |
建信睿富纯债债券 |
1.0532 |
0.09% |
| 2024-02-08 |
建信睿富纯债债券 |
1.0523 |
0.01% |
| 2024-02-07 |
建信睿富纯债债券 |
1.0522 |
0.07% |
| 2024-02-06 |
建信睿富纯债债券 |
1.0515 |
-0.10% |
| 2024-02-05 |
建信睿富纯债债券 |
1.0526 |
0.04% |
