建信睿安一年定期开放债券发起(017681)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-04-30 |
1.0208 |
1.0648 |
2 |
2025-04-29 |
1.0204 |
1.0644 |
3 |
2025-04-28 |
1.0195 |
1.0635 |
4 |
2025-04-25 |
1.0188 |
1.0628 |
5 |
2025-04-24 |
1.0186 |
1.0626 |
6 |
2025-04-23 |
1.0186 |
1.0626 |
7 |
2025-04-22 |
1.0190 |
1.0630 |
8 |
2025-04-21 |
1.0186 |
1.0626 |
9 |
2025-04-18 |
1.0189 |
1.0629 |
10 |
2025-04-17 |
1.0189 |
1.0629 |
11 |
2025-04-16 |
1.0193 |
1.0633 |
12 |
2025-04-15 |
1.0190 |
1.0630 |
13 |
2025-04-14 |
1.0190 |
1.0630 |
14 |
2025-04-11 |
1.0190 |
1.0630 |
15 |
2025-04-10 |
1.0190 |
1.0630 |
16 |
2025-04-09 |
1.0192 |
1.0632 |
17 |
2025-04-08 |
1.0190 |
1.0630 |
18 |
2025-04-07 |
1.0202 |
1.0642 |
19 |
2025-04-03 |
1.0177 |
1.0617 |
20 |
2025-04-02 |
1.0153 |
1.0593 |