建信睿富纯债债券型证券投资基金(003590)
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 | 1.0408 | 1.2271 |
| 2 | 2023-11-28 00:00:00 | 1.0409 | 1.2272 |
| 3 | 2023-11-27 00:00:00 | 1.0408 | 1.2271 |
| 4 | 2023-11-24 00:00:00 | 1.0413 | 1.2276 |
| 5 | 2023-11-23 00:00:00 | 1.0413 | 1.2276 |
| 6 | 2023-11-22 00:00:00 | 1.0421 | 1.2284 |
| 7 | 2023-11-21 00:00:00 | 1.0426 | 1.2289 |
| 8 | 2023-11-20 00:00:00 | 1.0430 | 1.2293 |
| 9 | 2023-11-17 00:00:00 | 1.0431 | 1.2294 |
| 10 | 2023-11-16 00:00:00 | 1.0430 | 1.2293 |
| 11 | 2023-11-15 00:00:00 | 1.0426 | 1.2289 |
| 12 | 2023-11-14 00:00:00 | 1.0422 | 1.2285 |
| 13 | 2023-11-13 00:00:00 | 1.0424 | 1.2287 |
| 14 | 2023-11-10 00:00:00 | 1.0420 | 1.2283 |
| 15 | 2023-11-09 00:00:00 | 1.0417 | 1.2280 |
| 16 | 2023-11-08 00:00:00 | 1.0417 | 1.2280 |
| 17 | 2023-11-07 00:00:00 | 1.0415 | 1.2278 |
| 18 | 2023-11-06 00:00:00 | 1.0419 | 1.2282 |
| 19 | 2023-11-03 00:00:00 | 1.0419 | 1.2282 |
| 20 | 2023-11-02 00:00:00 | 1.0421 | 1.2284 |
