近一月建信睿信三个月定开债基金净值查询
查询指定日期范围建信睿信三个月定期开放债券008064净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
建信睿信三个月定期开放债券 |
1.0851 |
0.07% |
| 2024-04-17 |
建信睿信三个月定期开放债券 |
1.0843 |
0.05% |
| 2024-04-16 |
建信睿信三个月定期开放债券 |
1.0838 |
0.01% |
| 2024-04-15 |
建信睿信三个月定期开放债券 |
1.0837 |
0.04% |
| 2024-04-12 |
建信睿信三个月定期开放债券 |
1.0833 |
0.09% |
| 2024-04-11 |
建信睿信三个月定期开放债券 |
1.0823 |
0.06% |
| 2024-04-10 |
建信睿信三个月定期开放债券 |
1.0816 |
0.01% |
| 2024-04-09 |
建信睿信三个月定期开放债券 |
1.0815 |
0.06% |
| 2024-04-08 |
建信睿信三个月定期开放债券 |
1.0809 |
0.07% |
| 2024-04-03 |
建信睿信三个月定期开放债券 |
1.0801 |
0.06% |
| 2024-04-02 |
建信睿信三个月定期开放债券 |
1.0794 |
0.06% |
| 2024-04-01 |
建信睿信三个月定期开放债券 |
1.0788 |
-0.02% |
| 2024-03-29 |
建信睿信三个月定期开放债券 |
1.0790 |
0.06% |
| 2024-03-28 |
建信睿信三个月定期开放债券 |
1.0784 |
0.01% |
| 2024-03-27 |
建信睿信三个月定期开放债券 |
1.0783 |
0.06% |
| 2024-03-26 |
建信睿信三个月定期开放债券 |
1.0777 |
0.01% |
| 2024-03-25 |
建信睿信三个月定期开放债券 |
1.0776 |
-0.03% |
| 2024-03-22 |
建信睿信三个月定期开放债券 |
1.0779 |
-0.01% |
| 2024-03-21 |
建信睿信三个月定期开放债券 |
1.0780 |
0.03% |
| 2024-03-20 |
建信睿信三个月定期开放债券 |
1.0777 |
-0.01% |
| 2024-03-19 |
建信睿信三个月定期开放债券 |
1.0778 |
0.05% |
