建信睿兴纯债债券(006791)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/19 |
1.0292 |
1.1752 |
0.039% |
2024/3/18 |
1.0288 |
1.1748 |
0.058% |
2024/3/15 |
1.0282 |
1.1742 |
0.029% |
2024/3/14 |
1.0279 |
1.1739 |
-0.019% |
2024/3/13 |
1.0281 |
1.1741 |
-0.01% |
2024/3/12 |
1.0282 |
1.1742 |
-0.029% |
2024/3/11 |
1.0285 |
1.1745 |
0% |
2024/3/8 |
1.0285 |
1.1745 |
0.019% |
2024/3/7 |
1.0283 |
1.1743 |
-0.019% |
2024/3/6 |
1.0285 |
1.1745 |
0.088% |
2024/3/5 |
1.0276 |
1.1736 |
0.019% |
2024/3/4 |
1.0274 |
1.1734 |
0.029% |
2024/3/1 |
1.0271 |
1.1731 |
-0.049% |
2024/2/29 |
1.0276 |
1.1736 |
0.019% |
2024/2/28 |
1.0274 |
1.1734 |
0.01% |
2024/2/27 |
1.0273 |
1.1733 |
0.019% |
2024/2/26 |
1.0271 |
1.1731 |
0.039% |
2024/2/23 |
1.0267 |
1.1727 |
0.019% |
2024/2/22 |
1.0265 |
1.1725 |
0.029% |
2024/2/21 |
1.0262 |
1.1722 |
0.019% |
*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。