建信睿信三个月定开债(008064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0909 |
1.2139 |
| 2 |
2025-07-22 |
1.0919 |
1.2149 |
| 3 |
2025-07-21 |
1.0924 |
1.2154 |
| 4 |
2025-07-18 |
1.0929 |
1.2159 |
| 5 |
2025-07-17 |
1.0928 |
1.2158 |
| 6 |
2025-07-16 |
1.0925 |
1.2155 |
| 7 |
2025-07-15 |
1.0922 |
1.2152 |
| 8 |
2025-07-14 |
1.0915 |
1.2145 |
| 9 |
2025-07-11 |
1.0919 |
1.2149 |
| 10 |
2025-07-10 |
1.0922 |
1.2152 |
| 11 |
2025-07-09 |
1.0927 |
1.2157 |
| 12 |
2025-07-08 |
1.0928 |
1.2158 |
| 13 |
2025-07-07 |
1.0932 |
1.2162 |
| 14 |
2025-07-04 |
1.0928 |
1.2158 |
| 15 |
2025-07-03 |
1.0922 |
1.2152 |
| 16 |
2025-07-02 |
1.0917 |
1.2147 |
| 17 |
2025-07-01 |
1.0907 |
1.2137 |
| 18 |
2025-06-30 |
1.0902 |
1.2132 |
| 19 |
2025-06-27 |
1.0901 |
1.2131 |
| 20 |
2025-06-26 |
1.0898 |
1.2128 |
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