建信睿兴纯债债券(006791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0277 |
1.2117 |
| 2 |
2025-05-29 |
1.0274 |
1.2114 |
| 3 |
2025-05-28 |
1.0278 |
1.2118 |
| 4 |
2025-05-27 |
1.0280 |
1.2120 |
| 5 |
2025-05-26 |
1.0281 |
1.2121 |
| 6 |
2025-05-23 |
1.0279 |
1.2119 |
| 7 |
2025-05-22 |
1.0278 |
1.2118 |
| 8 |
2025-05-21 |
1.0277 |
1.2117 |
| 9 |
2025-05-20 |
1.0276 |
1.2116 |
| 10 |
2025-05-19 |
1.0275 |
1.2115 |
| 11 |
2025-05-16 |
1.0272 |
1.2112 |
| 12 |
2025-05-15 |
1.0274 |
1.2114 |
| 13 |
2025-05-14 |
1.0273 |
1.2113 |
| 14 |
2025-05-13 |
1.0272 |
1.2112 |
| 15 |
2025-05-12 |
1.0268 |
1.2108 |
| 16 |
2025-05-09 |
1.0270 |
1.2110 |
| 17 |
2025-05-08 |
1.0265 |
1.2105 |
| 18 |
2025-05-07 |
1.0259 |
1.2099 |
| 19 |
2025-05-06 |
1.0257 |
1.2097 |
| 20 |
2025-04-30 |
1.0254 |
1.2094 |
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