建信睿怡纯债债券A(002377)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/18 |
1.1125 |
1.2687 |
0.027% |
2024/4/17 |
1.1122 |
1.2684 |
0.018% |
2024/4/16 |
1.112 |
1.2682 |
-0.009% |
2024/4/15 |
1.1121 |
1.2683 |
-0.009% |
2024/4/12 |
1.1122 |
1.2684 |
0.027% |
2024/4/11 |
1.1119 |
1.2681 |
0% |
2024/4/10 |
1.1119 |
1.2681 |
-0.009% |
2024/4/9 |
1.112 |
1.2682 |
0.027% |
2024/4/8 |
1.1117 |
1.2679 |
0.036% |
2024/4/3 |
1.1113 |
1.2675 |
0.009% |
2024/4/2 |
1.1112 |
1.2674 |
0.036% |
2024/4/1 |
1.1108 |
1.267 |
-0.027% |
2024/3/29 |
1.1111 |
1.2673 |
0.036% |
2024/3/28 |
1.1107 |
1.2669 |
0.009% |
2024/3/27 |
1.1106 |
1.2668 |
0% |
2024/3/26 |
1.1106 |
1.2668 |
0% |
2024/3/25 |
1.1106 |
1.2668 |
0.009% |
2024/3/22 |
1.1105 |
1.2667 |
-0.09% |
2024/3/21 |
1.1115 |
1.2677 |
0.009% |
2024/3/20 |
1.1114 |
1.2676 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。