建信睿享纯债债券C(017789)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/23 |
1.0914 |
1.1414 |
0.018% |
2024/5/22 |
1.0912 |
1.1412 |
0.018% |
2024/5/21 |
1.091 |
1.141 |
0% |
2024/5/20 |
1.091 |
1.141 |
0.028% |
2024/5/17 |
1.0907 |
1.1407 |
0.009% |
2024/5/16 |
1.0906 |
1.1406 |
0.009% |
2024/5/15 |
1.0905 |
1.1405 |
0.018% |
2024/5/14 |
1.0903 |
1.1403 |
0.037% |
2024/5/13 |
1.0899 |
1.1399 |
0.055% |
2024/5/10 |
1.0893 |
1.1393 |
0.009% |
2024/5/9 |
1.0892 |
1.1392 |
-0.018% |
2024/5/8 |
1.0894 |
1.1394 |
0.046% |
2024/5/7 |
1.0889 |
1.1389 |
0.101% |
2024/5/6 |
1.0878 |
1.1378 |
0.092% |
2024/4/30 |
1.0868 |
1.1368 |
0.101% |
2024/4/29 |
1.0857 |
1.1357 |
-0.147% |
2024/4/26 |
1.0873 |
1.1373 |
-0.064% |
2024/4/25 |
1.088 |
1.138 |
0.009% |
2024/4/24 |
1.0879 |
1.1379 |
-0.092% |
2024/4/23 |
1.0889 |
1.1389 |
0.055% |
*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。