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 |
| 2020/10/23 |
1.052 |
1.052 |
-0.01% |
| 2020/10/22 |
1.0521 |
1.0521 |
0.048% |
| 2020/10/21 |
1.0516 |
1.0516 |
0.029% |
| 2020/10/20 |
1.0513 |
1.0513 |
0.019% |
| 2020/10/19 |
1.0511 |
1.0511 |
0.057% |
| 2020/10/16 |
1.0505 |
1.0505 |
0.01% |
| 2020/10/15 |
1.0504 |
1.0504 |
0% |
| 2020/10/14 |
1.0504 |
1.0504 |
-0.01% |
| 2020/10/13 |
1.0505 |
1.0505 |
0.019% |
| 2020/10/12 |
1.0503 |
1.0503 |
0.029% |
| 2020/10/9 |
1.05 |
1.05 |
0.038% |
| 2020/9/30 |
1.0496 |
1.0496 |
0.019% |
| 2020/9/29 |
1.0494 |
1.0494 |
-0.01% |
| 2020/9/28 |
1.0495 |
1.0495 |
0.019% |
| 2020/9/25 |
1.0493 |
1.0493 |
-0.029% |
| 2020/9/24 |
1.0496 |
1.0496 |
0.01% |
| 2020/9/23 |
1.0495 |
1.0495 |
-0.01% |
| 2020/9/22 |
1.0496 |
1.0496 |
0% |
| 2020/9/21 |
1.0496 |
1.0496 |
0.048% |
| 2020/9/18 |
1.0491 |
1.0491 |
0.019% |
*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。
