建信睿兴纯债债券(006791)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2019/10/17 |
1.0155 |
1.0155 |
0.01% |
| 2019/10/16 |
1.0154 |
1.0154 |
0.02% |
| 2019/10/15 |
1.0152 |
1.0152 |
-0.01% |
| 2019/10/14 |
1.0153 |
1.0153 |
0.02% |
| 2019/10/11 |
1.0151 |
1.0151 |
0% |
| 2019/10/10 |
1.0151 |
1.0151 |
0.02% |
| 2019/10/9 |
1.0149 |
1.0149 |
0.01% |
| 2019/10/8 |
1.0148 |
1.0148 |
0.069% |
| 2019/9/30 |
1.0141 |
1.0141 |
0.03% |
| 2019/9/27 |
1.0138 |
1.0138 |
0.01% |
| 2019/9/26 |
1.0137 |
1.0137 |
-0.01% |
| 2019/9/25 |
1.0138 |
1.0138 |
0.01% |
| 2019/9/24 |
1.0137 |
1.0137 |
0.01% |
| 2019/9/23 |
1.0136 |
1.0136 |
0.01% |
| 2019/9/20 |
1.0135 |
1.0135 |
-0.01% |
| 2019/9/19 |
1.0136 |
1.0136 |
0.02% |
| 2019/9/18 |
1.0134 |
1.0134 |
-0.01% |
| 2019/9/17 |
1.0135 |
1.0135 |
0.01% |
| 2019/9/16 |
1.0134 |
1.0134 |
0.039% |
| 2019/9/12 |
1.013 |
1.013 |
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。
