建信睿信三个月定开债(008064)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0878 |
1.2108 |
| 2 |
2025-09-10 |
1.0882 |
1.2112 |
| 3 |
2025-09-09 |
1.0892 |
1.2122 |
| 4 |
2025-09-08 |
1.0897 |
1.2127 |
| 5 |
2025-09-05 |
1.0902 |
1.2132 |
| 6 |
2025-09-04 |
1.0909 |
1.2139 |
| 7 |
2025-09-03 |
1.0903 |
1.2133 |
| 8 |
2025-09-02 |
1.0898 |
1.2128 |
| 9 |
2025-09-01 |
1.0896 |
1.2126 |
| 10 |
2025-08-29 |
1.0893 |
1.2123 |
| 11 |
2025-08-28 |
1.0893 |
1.2123 |
| 12 |
2025-08-27 |
1.0898 |
1.2128 |
| 13 |
2025-08-26 |
1.0895 |
1.2125 |
| 14 |
2025-08-25 |
1.0890 |
1.2120 |
| 15 |
2025-08-22 |
1.0884 |
1.2114 |
| 16 |
2025-08-21 |
1.0883 |
1.2113 |
| 17 |
2025-08-20 |
1.0881 |
1.2111 |
| 18 |
2025-08-19 |
1.0882 |
1.2112 |
| 19 |
2025-08-18 |
1.0884 |
1.2114 |
| 20 |
2025-08-15 |
1.0904 |
1.2134 |
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