近一月建信睿富纯债债券基金净值查询
查询指定日期范围建信睿富纯债债券003590净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
建信睿富纯债债券 |
1.0910 |
0.09% |
| 2025-12-16 |
建信睿富纯债债券 |
1.0900 |
0.02% |
| 2025-12-15 |
建信睿富纯债债券 |
1.0898 |
-0.06% |
| 2025-12-12 |
建信睿富纯债债券 |
1.0904 |
-0.05% |
| 2025-12-11 |
建信睿富纯债债券 |
1.0909 |
0.06% |
| 2025-12-10 |
建信睿富纯债债券 |
1.0903 |
0.04% |
| 2025-12-09 |
建信睿富纯债债券 |
1.0899 |
0.07% |
| 2025-12-08 |
建信睿富纯债债券 |
1.0891 |
0.01% |
| 2025-12-05 |
建信睿富纯债债券 |
1.0890 |
0.06% |
| 2025-12-04 |
建信睿富纯债债券 |
1.0883 |
-0.15% |
| 2025-12-03 |
建信睿富纯债债券 |
1.0899 |
-0.05% |
| 2025-12-02 |
建信睿富纯债债券 |
1.0904 |
-0.05% |
| 2025-12-01 |
建信睿富纯债债券 |
1.0909 |
0.03% |
| 2025-11-28 |
建信睿富纯债债券 |
1.0906 |
0.06% |
| 2025-11-27 |
建信睿富纯债债券 |
1.0900 |
-0.04% |
| 2025-11-26 |
建信睿富纯债债券 |
1.0904 |
-0.08% |
| 2025-11-25 |
建信睿富纯债债券 |
1.0913 |
-0.04% |
| 2025-11-24 |
建信睿富纯债债券 |
1.0917 |
0.01% |
| 2025-11-21 |
建信睿富纯债债券 |
1.0916 |
-0.01% |
| 2025-11-20 |
建信睿富纯债债券 |
1.0917 |
0.02% |
| 2025-11-19 |
建信睿富纯债债券 |
1.0915 |
-0.02% |
| 2025-11-18 |
建信睿富纯债债券 |
1.0917 |
0.00% |
