建信睿怡纯债C(012413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1580 |
1.3050 |
| 2 |
2025-07-17 |
1.1578 |
1.3048 |
| 3 |
2025-07-16 |
1.1576 |
1.3046 |
| 4 |
2025-07-15 |
1.1572 |
1.3042 |
| 5 |
2025-07-14 |
1.1568 |
1.3038 |
| 6 |
2025-07-11 |
1.1570 |
1.3040 |
| 7 |
2025-07-10 |
1.1574 |
1.3044 |
| 8 |
2025-07-09 |
1.1576 |
1.3046 |
| 9 |
2025-07-08 |
1.1577 |
1.3047 |
| 10 |
2025-07-07 |
1.1577 |
1.3047 |
| 11 |
2025-07-04 |
1.1573 |
1.3043 |
| 12 |
2025-07-03 |
1.1567 |
1.3037 |
| 13 |
2025-07-02 |
1.1562 |
1.3032 |
| 14 |
2025-07-01 |
1.1557 |
1.3027 |
| 15 |
2025-06-30 |
1.1554 |
1.3024 |
| 16 |
2025-06-27 |
1.1550 |
1.3020 |
| 17 |
2025-06-26 |
1.1549 |
1.3019 |
| 18 |
2025-06-25 |
1.1551 |
1.3021 |
| 19 |
2025-06-24 |
1.1551 |
1.3021 |
| 20 |
2025-06-23 |
1.1552 |
1.3022 |
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