建信睿安一年定期开放债券发起(017681)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.9966 |
1.0546 |
| 2 |
2025-09-10 |
0.9974 |
1.0554 |
| 3 |
2025-09-09 |
1.0001 |
1.0581 |
| 4 |
2025-09-08 |
1.0018 |
1.0598 |
| 5 |
2025-09-05 |
1.0042 |
1.0622 |
| 6 |
2025-09-04 |
1.0061 |
1.0641 |
| 7 |
2025-09-03 |
1.0062 |
1.0642 |
| 8 |
2025-09-02 |
1.0042 |
1.0622 |
| 9 |
2025-09-01 |
1.0038 |
1.0618 |
| 10 |
2025-08-29 |
1.0029 |
1.0609 |
| 11 |
2025-08-28 |
1.0024 |
1.0604 |
| 12 |
2025-08-27 |
1.0046 |
1.0626 |
| 13 |
2025-08-26 |
1.0047 |
1.0627 |
| 14 |
2025-08-25 |
1.0035 |
1.0615 |
| 15 |
2025-08-22 |
1.0015 |
1.0595 |
| 16 |
2025-08-21 |
1.0022 |
1.0602 |
| 17 |
2025-08-20 |
1.0009 |
1.0589 |
| 18 |
2025-08-19 |
1.0016 |
1.0596 |
| 19 |
2025-08-18 |
1.0007 |
1.0587 |
| 20 |
2025-08-15 |
1.0054 |
1.0634 |
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