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 |
| 2020/2/19 |
1.0323 |
1.0323 |
0% |
| 2020/2/18 |
1.0323 |
1.0323 |
0.039% |
| 2020/2/17 |
1.0319 |
1.0319 |
0.01% |
| 2020/2/14 |
1.0318 |
1.0318 |
-0.01% |
| 2020/2/13 |
1.0319 |
1.0319 |
0.039% |
| 2020/2/12 |
1.0315 |
1.0315 |
0.039% |
| 2020/2/11 |
1.0311 |
1.0311 |
-0.048% |
| 2020/2/10 |
1.0316 |
1.0316 |
0.078% |
| 2020/2/7 |
1.0308 |
1.0308 |
0.078% |
| 2020/2/6 |
1.03 |
1.03 |
0% |
| 2020/2/5 |
1.03 |
1.03 |
0.019% |
| 2020/2/4 |
1.0298 |
1.0298 |
-0.019% |
| 2020/2/3 |
1.03 |
1.03 |
0.361% |
| 2020/1/23 |
1.0263 |
1.0263 |
0.058% |
| 2020/1/22 |
1.0257 |
1.0257 |
0.01% |
| 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% |
*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。
