建信睿怡纯债债券型证券投资基金A类(002377)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1044 | 1.2606 |
| 2 | 2023-11-28 00:00:00 | 1.1044 | 1.2606 |
| 3 | 2023-11-27 00:00:00 | 1.1044 | 1.2606 |
| 4 | 2023-11-24 00:00:00 | 1.1048 | 1.2610 |
| 5 | 2023-11-23 00:00:00 | 1.1049 | 1.2611 |
| 6 | 2023-11-22 00:00:00 | 1.1053 | 1.2615 |
| 7 | 2023-11-21 00:00:00 | 1.1060 | 1.2622 |
| 8 | 2023-11-20 00:00:00 | 1.1064 | 1.2626 |
| 9 | 2023-11-17 00:00:00 | 1.1064 | 1.2626 |
| 10 | 2023-11-16 00:00:00 | 1.1064 | 1.2626 |
| 11 | 2023-11-15 00:00:00 | 1.1074 | 1.2636 |
| 12 | 2023-11-14 00:00:00 | 1.1067 | 1.2629 |
| 13 | 2023-11-13 00:00:00 | 1.1058 | 1.2620 |
| 14 | 2023-11-10 00:00:00 | 1.1052 | 1.2614 |
| 15 | 2023-11-09 00:00:00 | 1.1043 | 1.2605 |
| 16 | 2023-11-08 00:00:00 | 1.1036 | 1.2598 |
| 17 | 2023-11-07 00:00:00 | 1.1024 | 1.2586 |
| 18 | 2023-11-06 00:00:00 | 1.1020 | 1.2582 |
| 19 | 2023-11-03 00:00:00 | 1.1017 | 1.2579 |
| 20 | 2023-11-02 00:00:00 | 1.1016 | 1.2578 |
