建信睿享纯债债券C(017789)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1242 |
1.1742 |
2 |
2025-09-03 |
1.1239 |
1.1739 |
3 |
2025-09-02 |
1.1235 |
1.1735 |
4 |
2025-09-01 |
1.1237 |
1.1737 |
5 |
2025-08-29 |
1.1234 |
1.1734 |
6 |
2025-08-28 |
1.1234 |
1.1734 |
7 |
2025-08-27 |
1.1234 |
1.1734 |
8 |
2025-08-26 |
1.1233 |
1.1733 |
9 |
2025-08-25 |
1.1232 |
1.1732 |
10 |
2025-08-22 |
1.1230 |
1.1730 |
11 |
2025-08-21 |
1.1230 |
1.1730 |
12 |
2025-08-20 |
1.1230 |
1.1730 |
13 |
2025-08-19 |
1.1230 |
1.1730 |
14 |
2025-08-18 |
1.1233 |
1.1733 |
15 |
2025-08-15 |
1.1239 |
1.1739 |
16 |
2025-08-14 |
1.1240 |
1.1740 |
17 |
2025-08-13 |
1.1241 |
1.1741 |
18 |
2025-08-12 |
1.1241 |
1.1741 |
19 |
2025-08-11 |
1.1244 |
1.1744 |
20 |
2025-08-08 |
1.1243 |
1.1743 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年