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 |
| 2019/11/20 |
1.017 |
1.017 |
0.02% |
| 2019/11/19 |
1.0168 |
1.0168 |
0.039% |
| 2019/11/18 |
1.0164 |
1.0164 |
0.069% |
| 2019/11/15 |
1.0157 |
1.0157 |
-0.01% |
| 2019/11/14 |
1.0158 |
1.0158 |
0.01% |
| 2019/11/13 |
1.0157 |
1.0157 |
0.01% |
| 2019/11/12 |
1.0156 |
1.0156 |
0.01% |
| 2019/11/11 |
1.0155 |
1.0155 |
0.03% |
| 2019/11/8 |
1.0152 |
1.0152 |
0% |
| 2019/11/7 |
1.0152 |
1.0152 |
0.01% |
| 2019/11/6 |
1.0151 |
1.0151 |
0.01% |
| 2019/11/5 |
1.015 |
1.015 |
0.03% |
| 2019/11/4 |
1.0147 |
1.0147 |
0% |
| 2019/11/1 |
1.0147 |
1.0147 |
0.02% |
| 2019/10/31 |
1.0145 |
1.0145 |
-0.01% |
| 2019/10/30 |
1.0146 |
1.0146 |
-0.069% |
| 2019/10/29 |
1.0153 |
1.0153 |
-0.02% |
| 2019/10/28 |
1.0155 |
1.0155 |
-0.01% |
| 2019/10/25 |
1.0156 |
1.0156 |
0% |
| 2019/10/24 |
1.0156 |
1.0156 |
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。
