建信睿怡纯债C(012413)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1456 |
1.2926 |
| 2 |
2025-04-17 |
1.1455 |
1.2925 |
| 3 |
2025-04-16 |
1.1455 |
1.2925 |
| 4 |
2025-04-15 |
1.1454 |
1.2924 |
| 5 |
2025-04-14 |
1.1453 |
1.2923 |
| 6 |
2025-04-11 |
1.1452 |
1.2922 |
| 7 |
2025-04-10 |
1.1449 |
1.2919 |
| 8 |
2025-04-09 |
1.1451 |
1.2921 |
| 9 |
2025-04-08 |
1.1450 |
1.2920 |
| 10 |
2025-04-07 |
1.1458 |
1.2928 |
| 11 |
2025-04-03 |
1.1433 |
1.2903 |
| 12 |
2025-04-02 |
1.1412 |
1.2882 |
| 13 |
2025-04-01 |
1.1407 |
1.2877 |
| 14 |
2025-03-31 |
1.1405 |
1.2875 |
| 15 |
2025-03-28 |
1.1399 |
1.2869 |
| 16 |
2025-03-27 |
1.1396 |
1.2866 |
| 17 |
2025-03-26 |
1.1394 |
1.2864 |
| 18 |
2025-03-25 |
1.1390 |
1.2860 |
| 19 |
2025-03-24 |
1.1385 |
1.2855 |
| 20 |
2025-03-21 |
1.1389 |
1.2859 |
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