近一月建信睿安一年定期开放债券发起基金净值查询
查询指定日期范围建信睿安一年定期开放债券发起017681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 |
建信睿安一年定期开放债券发起 |
1.0300 |
0.22% |
| 2024-04-29 |
建信睿安一年定期开放债券发起 |
1.0277 |
-0.25% |
| 2024-04-26 |
建信睿安一年定期开放债券发起 |
1.0303 |
-0.17% |
| 2024-04-25 |
建信睿安一年定期开放债券发起 |
1.0321 |
0.05% |
| 2024-04-24 |
建信睿安一年定期开放债券发起 |
1.0316 |
-0.16% |
| 2024-04-23 |
建信睿安一年定期开放债券发起 |
1.0333 |
0.07% |
| 2024-04-22 |
建信睿安一年定期开放债券发起 |
1.0326 |
0.08% |
| 2024-04-19 |
建信睿安一年定期开放债券发起 |
1.0318 |
0.03% |
| 2024-04-18 |
建信睿安一年定期开放债券发起 |
1.0315 |
0.10% |
| 2024-04-17 |
建信睿安一年定期开放债券发起 |
1.0305 |
0.07% |
| 2024-04-16 |
建信睿安一年定期开放债券发起 |
1.0298 |
0.01% |
| 2024-04-15 |
建信睿安一年定期开放债券发起 |
1.0297 |
-0.01% |
| 2024-04-12 |
建信睿安一年定期开放债券发起 |
1.0298 |
0.09% |
| 2024-04-11 |
建信睿安一年定期开放债券发起 |
1.0289 |
0.05% |
| 2024-04-10 |
建信睿安一年定期开放债券发起 |
1.0284 |
0.00% |
| 2024-04-09 |
建信睿安一年定期开放债券发起 |
1.0284 |
0.05% |
| 2024-04-08 |
建信睿安一年定期开放债券发起 |
1.0279 |
0.10% |
| 2024-04-03 |
建信睿安一年定期开放债券发起 |
1.0269 |
0.07% |
| 2024-04-02 |
建信睿安一年定期开放债券发起 |
1.0262 |
0.08% |
