建信睿安一年定期开放债券发起(017681)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/17 |
1.0325 |
1.0325 |
0.039% |
2024/5/16 |
1.0321 |
1.0321 |
-0.039% |
2024/5/15 |
1.0325 |
1.0325 |
0% |
2024/5/14 |
1.0325 |
1.0325 |
0.029% |
2024/5/13 |
1.0322 |
1.0322 |
0.107% |
2024/5/10 |
1.0311 |
1.0311 |
0.019% |
2024/5/9 |
1.0309 |
1.0309 |
-0.087% |
2024/5/8 |
1.0318 |
1.0318 |
-0.029% |
2024/5/7 |
1.0321 |
1.0321 |
0.116% |
2024/5/6 |
1.0309 |
1.0309 |
0.087% |
2024/4/30 |
1.03 |
1.03 |
0.224% |
2024/4/29 |
1.0277 |
1.0277 |
-0.252% |
2024/4/26 |
1.0303 |
1.0303 |
-0.174% |
2024/4/25 |
1.0321 |
1.0321 |
0.048% |
2024/4/24 |
1.0316 |
1.0316 |
-0.165% |
2024/4/23 |
1.0333 |
1.0333 |
0.068% |
2024/4/22 |
1.0326 |
1.0326 |
0.078% |
2024/4/19 |
1.0318 |
1.0318 |
0.029% |
2024/4/18 |
1.0315 |
1.0315 |
0.097% |
2024/4/17 |
1.0305 |
1.0305 |
0.068% |
*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。