建信睿丰纯债定期开放债券(005455)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0495 |
1.2612 |
| 2 |
2025-09-03 |
1.0489 |
1.2606 |
| 3 |
2025-09-02 |
1.0485 |
1.2602 |
| 4 |
2025-09-01 |
1.0483 |
1.2600 |
| 5 |
2025-08-29 |
1.0481 |
1.2598 |
| 6 |
2025-08-28 |
1.0481 |
1.2598 |
| 7 |
2025-08-27 |
1.0485 |
1.2602 |
| 8 |
2025-08-26 |
1.0483 |
1.2600 |
| 9 |
2025-08-25 |
1.0479 |
1.2596 |
| 10 |
2025-08-22 |
1.0473 |
1.2590 |
| 11 |
2025-08-21 |
1.0473 |
1.2590 |
| 12 |
2025-08-20 |
1.0471 |
1.2588 |
| 13 |
2025-08-19 |
1.0471 |
1.2588 |
| 14 |
2025-08-18 |
1.0474 |
1.2591 |
| 15 |
2025-08-15 |
1.0495 |
1.2612 |
| 16 |
2025-08-14 |
1.0497 |
1.2614 |
| 17 |
2025-08-13 |
1.0501 |
1.2618 |
| 18 |
2025-08-12 |
1.0502 |
1.2619 |
| 19 |
2025-08-11 |
1.0508 |
1.2625 |
| 20 |
2025-08-08 |
1.0513 |
1.2630 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
