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 |
| 2021/1/20 |
1.0639 |
1.0639 |
0.038% |
| 2021/1/19 |
1.0635 |
1.0635 |
0.009% |
| 2021/1/18 |
1.0634 |
1.0634 |
-0.066% |
| 2021/1/15 |
1.0641 |
1.0641 |
-0.056% |
| 2021/1/14 |
1.0647 |
1.0647 |
0.009% |
| 2021/1/13 |
1.0646 |
1.0646 |
0.047% |
| 2021/1/12 |
1.0641 |
1.0641 |
0.038% |
| 2021/1/11 |
1.0637 |
1.0637 |
0% |
| 2021/1/8 |
1.0637 |
1.0637 |
0.009% |
| 2021/1/7 |
1.0636 |
1.0636 |
0.056% |
| 2021/1/6 |
1.063 |
1.063 |
0.038% |
| 2021/1/5 |
1.0626 |
1.0626 |
0.066% |
| 2021/1/4 |
1.0619 |
1.0619 |
-0.028% |
| 2020/12/31 |
1.0622 |
1.0622 |
0.028% |
| 2020/12/30 |
1.0619 |
1.0619 |
0.085% |
| 2020/12/29 |
1.061 |
1.061 |
0.028% |
| 2020/12/28 |
1.0607 |
1.0607 |
0.057% |
| 2020/12/25 |
1.0601 |
1.0601 |
0.019% |
| 2020/12/24 |
1.0599 |
1.0599 |
-0.009% |
| 2020/12/23 |
1.06 |
1.06 |
0.038% |
*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。
