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 |
2024/4/24 |
1.0343 |
1.1803 |
-0.126% |
2024/4/23 |
1.0356 |
1.1816 |
0.048% |
2024/4/22 |
1.0351 |
1.1811 |
0.048% |
2024/4/19 |
1.0346 |
1.1806 |
0.029% |
2024/4/18 |
1.0343 |
1.1803 |
0.048% |
2024/4/17 |
1.0338 |
1.1798 |
0.058% |
2024/4/16 |
1.0332 |
1.1792 |
0.01% |
2024/4/15 |
1.0331 |
1.1791 |
0.01% |
2024/4/12 |
1.033 |
1.179 |
0.058% |
2024/4/11 |
1.0324 |
1.1784 |
0.039% |
2024/4/10 |
1.032 |
1.178 |
-0.01% |
2024/4/9 |
1.0321 |
1.1781 |
0.039% |
2024/4/8 |
1.0317 |
1.1777 |
0.058% |
2024/4/3 |
1.0311 |
1.1771 |
0.049% |
2024/4/2 |
1.0306 |
1.1766 |
0.039% |
2024/4/1 |
1.0302 |
1.1762 |
-0.01% |
2024/3/29 |
1.0303 |
1.1763 |
0.029% |
2024/3/28 |
1.03 |
1.176 |
0.01% |
2024/3/27 |
1.0299 |
1.1759 |
0.049% |
2024/3/26 |
1.0294 |
1.1754 |
0.01% |
*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。