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 |
| 2025-12-24 |
建信睿兴纯债债券 |
1.0304 |
0.02% |
| 2025-12-23 |
建信睿兴纯债债券 |
1.0302 |
0.01% |
| 2025-12-22 |
建信睿兴纯债债券 |
1.0301 |
0.01% |
| 2025-12-19 |
建信睿兴纯债债券 |
1.0300 |
0.04% |
| 2025-12-18 |
建信睿兴纯债债券 |
1.0296 |
0.03% |
| 2025-12-17 |
建信睿兴纯债债券 |
1.0293 |
0.04% |
| 2025-12-16 |
建信睿兴纯债债券 |
1.0289 |
0.01% |
| 2025-12-15 |
建信睿兴纯债债券 |
1.0288 |
-0.04% |
| 2025-12-12 |
建信睿兴纯债债券 |
1.0292 |
-0.02% |
| 2025-12-11 |
建信睿兴纯债债券 |
1.0294 |
0.04% |
| 2025-12-10 |
建信睿兴纯债债券 |
1.0290 |
0.03% |
| 2025-12-09 |
建信睿兴纯债债券 |
1.0287 |
0.04% |
| 2025-12-08 |
建信睿兴纯债债券 |
1.0283 |
-0.01% |
| 2025-12-05 |
建信睿兴纯债债券 |
1.0284 |
0.02% |
| 2025-12-04 |
建信睿兴纯债债券 |
1.0282 |
-0.09% |
| 2025-12-03 |
建信睿兴纯债债券 |
1.0291 |
-0.01% |
| 2025-12-02 |
建信睿兴纯债债券 |
1.0292 |
-0.01% |
| 2025-12-01 |
建信睿兴纯债债券 |
1.0293 |
0.02% |
| 2025-11-28 |
建信睿兴纯债债券 |
1.0291 |
0.03% |
| 2025-11-27 |
建信睿兴纯债债券 |
1.0288 |
-0.03% |
| 2025-11-26 |
建信睿兴纯债债券 |
1.0291 |
-0.07% |
| 2025-11-25 |
建信睿兴纯债债券 |
1.0298 |
-0.03% |
