建信睿富纯债债券(003590)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0891 |
1.2754 |
| 2 |
2025-04-17 |
1.0890 |
1.2753 |
| 3 |
2025-04-16 |
1.0893 |
1.2756 |
| 4 |
2025-04-15 |
1.0891 |
1.2754 |
| 5 |
2025-04-14 |
1.0892 |
1.2755 |
| 6 |
2025-04-11 |
1.0893 |
1.2756 |
| 7 |
2025-04-10 |
1.0888 |
1.2751 |
| 8 |
2025-04-09 |
1.0884 |
1.2747 |
| 9 |
2025-04-08 |
1.0884 |
1.2747 |
| 10 |
2025-04-07 |
1.0898 |
1.2761 |
| 11 |
2025-04-03 |
1.0880 |
1.2743 |
| 12 |
2025-04-02 |
1.0860 |
1.2723 |
| 13 |
2025-04-01 |
1.0855 |
1.2718 |
| 14 |
2025-03-31 |
1.0855 |
1.2718 |
| 15 |
2025-03-28 |
1.0854 |
1.2717 |
| 16 |
2025-03-27 |
1.0854 |
1.2717 |
| 17 |
2025-03-26 |
1.0854 |
1.2717 |
| 18 |
2025-03-25 |
1.0852 |
1.2715 |
| 19 |
2025-03-24 |
1.0849 |
1.2712 |
| 20 |
2025-03-21 |
1.0848 |
1.2711 |
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