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 |
| 2020/1/21 |
1.0256 |
1.0256 |
0.039% |
| 2020/1/20 |
1.0252 |
1.0252 |
0.029% |
| 2020/1/17 |
1.0249 |
1.0249 |
0.029% |
| 2020/1/16 |
1.0246 |
1.0246 |
0% |
| 2020/1/15 |
1.0246 |
1.0246 |
0.01% |
| 2020/1/14 |
1.0245 |
1.0245 |
-0.01% |
| 2020/1/13 |
1.0246 |
1.0246 |
0.01% |
| 2020/1/10 |
1.0245 |
1.0245 |
0.039% |
| 2020/1/9 |
1.0241 |
1.0241 |
0.029% |
| 2020/1/8 |
1.0238 |
1.0238 |
0.02% |
| 2020/1/7 |
1.0236 |
1.0236 |
0.01% |
| 2020/1/6 |
1.0235 |
1.0235 |
0.049% |
| 2020/1/3 |
1.023 |
1.023 |
0.029% |
| 2020/1/2 |
1.0227 |
1.0227 |
0.01% |
| 2019/12/31 |
1.0226 |
1.0226 |
0.01% |
| 2019/12/30 |
1.0225 |
1.0225 |
0.039% |
| 2019/12/27 |
1.0221 |
1.0221 |
0.01% |
| 2019/12/26 |
1.022 |
1.022 |
0.039% |
| 2019/12/25 |
1.0216 |
1.0216 |
0.039% |
| 2019/12/24 |
1.0212 |
1.0212 |
0.02% |
*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。
