建信睿信三个月定开债(008064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0837 |
1.2067 |
| 2 |
2025-04-17 |
1.0837 |
1.2067 |
| 3 |
2025-04-16 |
1.0839 |
1.2069 |
| 4 |
2025-04-15 |
1.0836 |
1.2066 |
| 5 |
2025-04-14 |
1.0836 |
1.2066 |
| 6 |
2025-04-11 |
1.0835 |
1.2065 |
| 7 |
2025-04-10 |
1.0834 |
1.2064 |
| 8 |
2025-04-09 |
1.0834 |
1.2064 |
| 9 |
2025-04-08 |
1.0834 |
1.2064 |
| 10 |
2025-04-07 |
1.0841 |
1.2071 |
| 11 |
2025-04-03 |
1.0817 |
1.2047 |
| 12 |
2025-04-02 |
1.0805 |
1.2035 |
| 13 |
2025-04-01 |
1.0802 |
1.2032 |
| 14 |
2025-03-31 |
1.0801 |
1.2031 |
| 15 |
2025-03-28 |
1.0799 |
1.2029 |
| 16 |
2025-03-27 |
1.0797 |
1.2027 |
| 17 |
2025-03-26 |
1.0795 |
1.2025 |
| 18 |
2025-03-25 |
1.0792 |
1.2022 |
| 19 |
2025-03-24 |
1.0790 |
1.2020 |
| 20 |
2025-03-21 |
1.0787 |
1.2017 |
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