建信睿怡纯债A(002377)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1441 |
1.3003 |
| 2 |
2025-04-17 |
1.1440 |
1.3002 |
| 3 |
2025-04-16 |
1.1440 |
1.3002 |
| 4 |
2025-04-15 |
1.1438 |
1.3000 |
| 5 |
2025-04-14 |
1.1437 |
1.2999 |
| 6 |
2025-04-11 |
1.1437 |
1.2999 |
| 7 |
2025-04-10 |
1.1434 |
1.2996 |
| 8 |
2025-04-09 |
1.1436 |
1.2998 |
| 9 |
2025-04-08 |
1.1435 |
1.2997 |
| 10 |
2025-04-07 |
1.1442 |
1.3004 |
| 11 |
2025-04-03 |
1.1417 |
1.2979 |
| 12 |
2025-04-02 |
1.1397 |
1.2959 |
| 13 |
2025-04-01 |
1.1391 |
1.2953 |
| 14 |
2025-03-31 |
1.1389 |
1.2951 |
| 15 |
2025-03-28 |
1.1383 |
1.2945 |
| 16 |
2025-03-27 |
1.1380 |
1.2942 |
| 17 |
2025-03-26 |
1.1378 |
1.2940 |
| 18 |
2025-03-25 |
1.1373 |
1.2935 |
| 19 |
2025-03-24 |
1.1369 |
1.2931 |
| 20 |
2025-03-21 |
1.1372 |
1.2934 |
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