近一月建信睿兴纯债债券基金净值查询
查询指定日期范围建信睿兴纯债债券006791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 |
建信睿兴纯债债券 |
1.0330 |
0.15% |
| 2024-04-29 |
建信睿兴纯债债券 |
1.0315 |
-0.16% |
| 2024-04-26 |
建信睿兴纯债债券 |
1.0332 |
-0.14% |
| 2024-04-25 |
建信睿兴纯债债券 |
1.0346 |
0.03% |
| 2024-04-24 |
建信睿兴纯债债券 |
1.0343 |
-0.13% |
| 2024-04-23 |
建信睿兴纯债债券 |
1.0356 |
0.05% |
| 2024-04-22 |
建信睿兴纯债债券 |
1.0351 |
0.05% |
| 2024-04-19 |
建信睿兴纯债债券 |
1.0346 |
0.03% |
| 2024-04-18 |
建信睿兴纯债债券 |
1.0343 |
0.05% |
| 2024-04-17 |
建信睿兴纯债债券 |
1.0338 |
0.06% |
| 2024-04-16 |
建信睿兴纯债债券 |
1.0332 |
0.01% |
| 2024-04-15 |
建信睿兴纯债债券 |
1.0331 |
0.01% |
| 2024-04-12 |
建信睿兴纯债债券 |
1.0330 |
0.06% |
| 2024-04-11 |
建信睿兴纯债债券 |
1.0324 |
0.04% |
| 2024-04-10 |
建信睿兴纯债债券 |
1.0320 |
-0.01% |
| 2024-04-09 |
建信睿兴纯债债券 |
1.0321 |
0.04% |
| 2024-04-08 |
建信睿兴纯债债券 |
1.0317 |
0.06% |
| 2024-04-03 |
建信睿兴纯债债券 |
1.0311 |
0.05% |
| 2024-04-02 |
建信睿兴纯债债券 |
1.0306 |
0.04% |
| 2024-04-01 |
建信睿兴纯债债券 |
1.0302 |
-0.01% |
