建信睿源纯债债券型证券投资基金(003844)
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 | 2018-05-31 00:00:00 | 1.0125 | 1.0125 |
| 2 | 2018-05-30 00:00:00 | 1.0135 | 1.0135 |
| 3 | 2018-05-29 00:00:00 | 1.0134 | 1.0134 |
| 4 | 2018-05-28 00:00:00 | 1.0137 | 1.0137 |
| 5 | 2018-05-25 00:00:00 | 1.0139 | 1.0139 |
| 6 | 2018-05-24 00:00:00 | 1.0139 | 1.0139 |
| 7 | 2018-05-23 00:00:00 | 1.0139 | 1.0139 |
| 8 | 2018-05-22 00:00:00 | 1.0143 | 1.0143 |
| 9 | 2018-05-21 00:00:00 | 1.0141 | 1.0141 |
| 10 | 2018-05-18 00:00:00 | 1.0143 | 1.0143 |
| 11 | 2018-05-17 00:00:00 | 1.0143 | 1.0143 |
| 12 | 2018-05-16 00:00:00 | 1.0143 | 1.0143 |
| 13 | 2018-05-15 00:00:00 | 1.0145 | 1.0145 |
| 14 | 2018-05-14 00:00:00 | 1.0147 | 1.0147 |
| 15 | 2018-05-11 00:00:00 | 1.0151 | 1.0151 |
| 16 | 2018-05-10 00:00:00 | 1.0153 | 1.0153 |
| 17 | 2018-05-09 00:00:00 | 1.0153 | 1.0153 |
| 18 | 2018-05-08 00:00:00 | 1.0154 | 1.0154 |
| 19 | 2018-05-07 00:00:00 | 1.0154 | 1.0154 |
| 20 | 2018-05-04 00:00:00 | 1.0156 | 1.0156 |
