近一月建信睿怡纯债A|建信目标收益一年期债券基金净值查询
查询指定日期范围建信睿怡纯债A002377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信睿怡纯债A |
1.1642 |
0.00% |
| 2025-12-15 |
建信睿怡纯债A |
1.1642 |
-0.01% |
| 2025-12-12 |
建信睿怡纯债A |
1.1643 |
0.03% |
| 2025-12-11 |
建信睿怡纯债A |
1.1640 |
0.02% |
| 2025-12-10 |
建信睿怡纯债A |
1.1638 |
0.01% |
| 2025-12-09 |
建信睿怡纯债A |
1.1637 |
0.03% |
| 2025-12-08 |
建信睿怡纯债A |
1.1634 |
-0.01% |
| 2025-12-05 |
建信睿怡纯债A |
1.1635 |
-0.02% |
| 2025-12-04 |
建信睿怡纯债A |
1.1637 |
-0.07% |
| 2025-12-03 |
建信睿怡纯债A |
1.1645 |
0.01% |
| 2025-12-02 |
建信睿怡纯债A |
1.1644 |
-0.01% |
| 2025-12-01 |
建信睿怡纯债A |
1.1645 |
0.01% |
| 2025-11-28 |
建信睿怡纯债A |
1.1644 |
0.01% |
| 2025-11-27 |
建信睿怡纯债A |
1.1643 |
-0.04% |
| 2025-11-26 |
建信睿怡纯债A |
1.1648 |
-0.04% |
| 2025-11-25 |
建信睿怡纯债A |
1.1653 |
-0.02% |
| 2025-11-24 |
建信睿怡纯债A |
1.1655 |
0.00% |
| 2025-11-21 |
建信睿怡纯债A |
1.1655 |
-0.01% |
| 2025-11-20 |
建信睿怡纯债A |
1.1656 |
0.01% |
| 2025-11-19 |
建信睿怡纯债A |
1.1655 |
0.01% |
| 2025-11-18 |
建信睿怡纯债A |
1.1654 |
0.03% |
| 2025-11-17 |
建信睿怡纯债A |
1.1651 |
0.01% |
