近一季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 |
| 2024-04-26 |
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% |
| 2024-03-29 |
建信睿兴纯债债券 |
1.0303 |
0.03% |
| 2024-03-28 |
建信睿兴纯债债券 |
1.0300 |
0.01% |
| 2024-03-27 |
建信睿兴纯债债券 |
1.0299 |
0.05% |
| 2024-03-26 |
建信睿兴纯债债券 |
1.0294 |
0.01% |
| 2024-03-25 |
建信睿兴纯债债券 |
1.0293 |
0.00% |
| 2024-03-22 |
建信睿兴纯债债券 |
1.0293 |
0.00% |
| 2024-03-21 |
建信睿兴纯债债券 |
1.0293 |
0.03% |
| 2024-03-20 |
建信睿兴纯债债券 |
1.0290 |
-0.02% |
| 2024-03-19 |
建信睿兴纯债债券 |
1.0292 |
0.04% |
| 2024-03-18 |
建信睿兴纯债债券 |
1.0288 |
0.06% |
| 2024-03-15 |
建信睿兴纯债债券 |
1.0282 |
0.03% |
| 2024-03-14 |
建信睿兴纯债债券 |
1.0279 |
-0.02% |
| 2024-03-13 |
建信睿兴纯债债券 |
1.0281 |
-0.01% |
| 2024-03-12 |
建信睿兴纯债债券 |
1.0282 |
-0.03% |
| 2024-03-11 |
建信睿兴纯债债券 |
1.0285 |
0.00% |
| 2024-03-08 |
建信睿兴纯债债券 |
1.0285 |
0.02% |
| 2024-03-07 |
建信睿兴纯债债券 |
1.0283 |
-0.02% |
| 2024-03-06 |
建信睿兴纯债债券 |
1.0285 |
0.09% |
| 2024-03-05 |
建信睿兴纯债债券 |
1.0276 |
0.02% |
| 2024-03-04 |
建信睿兴纯债债券 |
1.0274 |
0.03% |
| 2024-03-01 |
建信睿兴纯债债券 |
1.0271 |
-0.05% |
| 2024-02-29 |
建信睿兴纯债债券 |
1.0276 |
0.02% |
| 2024-02-28 |
建信睿兴纯债债券 |
1.0274 |
0.01% |
| 2024-02-27 |
建信睿兴纯债债券 |
1.0273 |
0.02% |
| 2024-02-26 |
建信睿兴纯债债券 |
1.0271 |
0.04% |
| 2024-02-23 |
建信睿兴纯债债券 |
1.0267 |
0.02% |
| 2024-02-22 |
建信睿兴纯债债券 |
1.0265 |
0.03% |
| 2024-02-21 |
建信睿兴纯债债券 |
1.0262 |
0.02% |
| 2024-02-20 |
建信睿兴纯债债券 |
1.0260 |
0.05% |
| 2024-02-19 |
建信睿兴纯债债券 |
1.0255 |
0.08% |
| 2024-02-08 |
建信睿兴纯债债券 |
1.0247 |
0.02% |
| 2024-02-07 |
建信睿兴纯债债券 |
1.0245 |
0.02% |
| 2024-02-06 |
建信睿兴纯债债券 |
1.0243 |
-0.02% |
| 2024-02-05 |
建信睿兴纯债债券 |
1.0245 |
0.06% |
| 2024-02-02 |
建信睿兴纯债债券 |
1.0239 |
0.00% |
| 2024-02-01 |
建信睿兴纯债债券 |
1.0239 |
0.01% |
| 2024-01-31 |
建信睿兴纯债债券 |
1.0238 |
0.03% |
| 2024-01-30 |
建信睿兴纯债债券 |
1.0235 |
0.05% |
| 2024-01-29 |
建信睿兴纯债债券 |
1.0230 |
0.02% |
