建信睿丰纯债定期开放债券(005455)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/29 |
1.0433 |
1.223 |
-0.191% |
2024/4/26 |
1.0453 |
1.225 |
-0.134% |
2024/4/25 |
1.0467 |
1.2264 |
0% |
2024/4/24 |
1.0467 |
1.2264 |
-0.124% |
2024/4/23 |
1.048 |
1.2277 |
0.048% |
2024/4/22 |
1.0475 |
1.2272 |
0.076% |
2024/4/19 |
1.0467 |
1.2264 |
0.057% |
2024/4/18 |
1.0461 |
1.2258 |
0.067% |
2024/4/17 |
1.0454 |
1.2251 |
0.048% |
2024/4/16 |
1.0449 |
1.2246 |
0.019% |
2024/4/15 |
1.0447 |
1.2244 |
0.029% |
2024/4/12 |
1.0444 |
1.2241 |
0.096% |
2024/4/11 |
1.0434 |
1.2231 |
0.058% |
2024/4/10 |
1.0428 |
1.2225 |
0.01% |
2024/4/9 |
1.0427 |
1.2224 |
0.058% |
2024/4/8 |
1.0421 |
1.2218 |
0.067% |
2024/4/3 |
1.0414 |
1.2211 |
0.058% |
2024/4/2 |
1.0408 |
1.2205 |
0.058% |
2024/4/1 |
1.0402 |
1.2199 |
-0.019% |
2024/3/29 |
1.0404 |
1.2201 |
0.067% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。