近一季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% |
| 2024-04-03 |
建信睿享纯债债券 |
1.0846 |
0.05% |
| 2024-04-02 |
建信睿享纯债债券 |
1.0841 |
0.05% |
| 2024-04-01 |
建信睿享纯债债券 |
1.0836 |
0.01% |
| 2024-03-29 |
建信睿享纯债债券 |
1.0835 |
0.05% |
| 2024-03-28 |
建信睿享纯债债券 |
1.0830 |
0.01% |
| 2024-03-27 |
建信睿享纯债债券 |
1.0829 |
0.04% |
| 2024-03-26 |
建信睿享纯债债券 |
1.0825 |
-0.05% |
| 2024-03-25 |
建信睿享纯债债券 |
1.0830 |
0.01% |
| 2024-03-22 |
建信睿享纯债债券 |
1.0829 |
0.01% |
| 2024-03-21 |
建信睿享纯债债券 |
1.0828 |
0.03% |
| 2024-03-20 |
建信睿享纯债债券 |
1.0825 |
0.01% |
| 2024-03-19 |
建信睿享纯债债券 |
1.0824 |
0.04% |
| 2024-03-18 |
建信睿享纯债债券 |
1.0820 |
0.08% |
| 2024-03-15 |
建信睿享纯债债券 |
1.0811 |
0.04% |
| 2024-03-14 |
建信睿享纯债债券 |
1.0807 |
0.00% |
| 2024-03-13 |
建信睿享纯债债券 |
1.0807 |
0.01% |
| 2024-03-12 |
建信睿享纯债债券 |
1.0806 |
-0.08% |
| 2024-03-11 |
建信睿享纯债债券 |
1.0815 |
0.00% |
| 2024-03-08 |
建信睿享纯债债券 |
1.0815 |
0.01% |
| 2024-03-07 |
建信睿享纯债债券 |
1.0814 |
0.01% |
| 2024-03-06 |
建信睿享纯债债券 |
1.0813 |
0.11% |
| 2024-03-05 |
建信睿享纯债债券 |
1.0801 |
0.06% |
| 2024-03-04 |
建信睿享纯债债券 |
1.0795 |
0.07% |
| 2024-03-01 |
建信睿享纯债债券 |
1.0787 |
-0.06% |
| 2024-02-29 |
建信睿享纯债债券 |
1.0793 |
0.06% |
| 2024-02-28 |
建信睿享纯债债券 |
1.0787 |
0.04% |
| 2024-02-27 |
建信睿享纯债债券 |
1.0783 |
0.04% |
| 2024-02-26 |
建信睿享纯债债券 |
1.0779 |
0.08% |
| 2024-02-23 |
建信睿享纯债债券 |
1.0770 |
0.04% |
| 2024-02-22 |
建信睿享纯债债券 |
1.0766 |
0.04% |
| 2024-02-21 |
建信睿享纯债债券 |
1.0762 |
0.01% |
| 2024-02-20 |
建信睿享纯债债券 |
1.0761 |
0.05% |
| 2024-02-19 |
建信睿享纯债债券 |
1.0756 |
0.08% |
| 2024-02-08 |
建信睿享纯债债券 |
1.0747 |
0.01% |
| 2024-02-07 |
建信睿享纯债债券 |
1.0746 |
0.06% |
| 2024-02-06 |
建信睿享纯债债券 |
1.0740 |
-0.06% |
