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 |
2025-05-20 |
1.0218 |
1.0658 |
| 2 |
2025-05-19 |
1.0217 |
1.0657 |
| 3 |
2025-05-16 |
1.0208 |
1.0648 |
| 4 |
2025-05-15 |
1.0209 |
1.0649 |
| 5 |
2025-05-14 |
1.0210 |
1.0650 |
| 6 |
2025-05-13 |
1.0209 |
1.0649 |
| 7 |
2025-05-12 |
1.0203 |
1.0643 |
| 8 |
2025-05-09 |
1.0219 |
1.0659 |
| 9 |
2025-05-08 |
1.0216 |
1.0656 |
| 10 |
2025-05-07 |
1.0209 |
1.0649 |
| 11 |
2025-05-06 |
1.0212 |
1.0652 |
| 12 |
2025-04-30 |
1.0208 |
1.0648 |
| 13 |
2025-04-29 |
1.0204 |
1.0644 |
| 14 |
2025-04-28 |
1.0195 |
1.0635 |
| 15 |
2025-04-25 |
1.0188 |
1.0628 |
| 16 |
2025-04-24 |
1.0186 |
1.0626 |
| 17 |
2025-04-23 |
1.0186 |
1.0626 |
| 18 |
2025-04-22 |
1.0190 |
1.0630 |
| 19 |
2025-04-21 |
1.0186 |
1.0626 |
| 20 |
2025-04-18 |
1.0189 |
1.0629 |
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