近一月建信睿享纯债债券基金净值查询
查询指定日期范围建信睿享纯债债券003681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 |
建信睿享纯债债券 |
1.0884 |
0.10% |
| 2024-04-29 |
建信睿享纯债债券 |
1.0873 |
-0.15% |
| 2024-04-26 |
建信睿享纯债债券 |
1.0889 |
-0.06% |
| 2024-04-25 |
建信睿享纯债债券 |
1.0896 |
0.01% |
| 2024-04-24 |
建信睿享纯债债券 |
1.0895 |
-0.09% |
| 2024-04-23 |
建信睿享纯债债券 |
1.0905 |
0.06% |
| 2024-04-22 |
建信睿享纯债债券 |
1.0899 |
0.06% |
| 2024-04-19 |
建信睿享纯债债券 |
1.0893 |
0.05% |
| 2024-04-18 |
建信睿享纯债债券 |
1.0888 |
0.06% |
| 2024-04-17 |
建信睿享纯债债券 |
1.0882 |
0.04% |
| 2024-04-16 |
建信睿享纯债债券 |
1.0878 |
0.02% |
| 2024-04-15 |
建信睿享纯债债券 |
1.0876 |
0.05% |
| 2024-04-12 |
建信睿享纯债债券 |
1.0871 |
0.05% |
| 2024-04-11 |
建信睿享纯债债券 |
1.0866 |
0.06% |
| 2024-04-10 |
建信睿享纯债债券 |
1.0860 |
0.03% |
| 2024-04-09 |
建信睿享纯债债券 |
1.0857 |
0.05% |
| 2024-04-08 |
建信睿享纯债债券 |
1.0852 |
0.06% |
