国信睿丰债券A(938666)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1096 |
1.1257 |
| 2 |
2025-06-17 |
1.1096 |
1.1257 |
| 3 |
2025-06-16 |
1.1094 |
1.1255 |
| 4 |
2025-06-13 |
1.1090 |
1.1251 |
| 5 |
2025-06-12 |
1.1098 |
1.1259 |
| 6 |
2025-06-11 |
1.1100 |
1.1261 |
| 7 |
2025-06-10 |
1.1085 |
1.1246 |
| 8 |
2025-06-09 |
1.1092 |
1.1253 |
| 9 |
2025-06-06 |
1.1084 |
1.1245 |
| 10 |
2025-06-05 |
1.1074 |
1.1235 |
| 11 |
2025-06-04 |
1.1075 |
1.1236 |
| 12 |
2025-06-03 |
1.1065 |
1.1226 |
| 13 |
2025-05-30 |
1.1060 |
1.1221 |
| 14 |
2025-05-29 |
1.1056 |
1.1217 |
| 15 |
2025-05-28 |
1.1054 |
1.1214 |
| 16 |
2025-05-27 |
1.1060 |
1.1221 |
| 17 |
2025-05-26 |
1.1070 |
1.1231 |
| 18 |
2025-05-23 |
1.1074 |
1.1235 |
| 19 |
2025-05-22 |
1.1078 |
1.1239 |
| 20 |
2025-05-21 |
1.1085 |
1.1246 |
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