| 建信睿怡纯债阶段涨幅明细 | ||||||||
| 近1周 | 近1月 | 近3月 | 近6月 | 今年以来 | 近1年 | 近2年 | 近3年 | 成立以来 |
| 0.11% | -0.07% | -0.06% | -1.04% | -0.29% | -0.55% | 2.69% | 9.37% | 14.07% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.1154 | 1.1386 | 0.04% |
| 2021-03-04 | 1.1149 | 1.1381 | -0.05% |
| 2021-03-03 | 1.1155 | 1.1387 | -0.02% |
| 2021-03-02 | 1.1157 | 1.1389 | -0.01% |
| 2021-03-01 | 1.1158 | 1.1390 | 0.14% |
| 2021-02-26 | 1.1142 | 1.1374 | -0.04% |
| 2021-02-25 | 1.1147 | 1.1379 | -0.08% |
| 2021-02-24 | 1.1156 | 1.1388 | 0.04% |
| 2021-02-23 | 1.1152 | 1.1384 | -0.04% |
| 2021-02-22 | 1.1156 | 1.1388 | -0.04% |
| 2021-02-19 | 1.1161 | 1.1393 | -0.01% |
| 2021-02-18 | 1.1162 | 1.1394 | -0.02% |
| 2021-02-10 | 1.1164 | 1.1396 | -0.01% |
| 2021-02-09 | 1.1165 | 1.1397 | 0.04% |
| 2021-02-08 | 1.1161 | 1.1393 | -0.01% |
| 2021-02-05 | 1.1162 | 1.1394 | 0.01% |
| 2021-02-04 | 1.1161 | 1.1393 | -0.07% |
| 2021-02-03 | 1.1169 | 1.1401 | -0.09% |
| 2021-02-02 | 1.1179 | 1.1411 | -0.01% |
| 2021-02-01 | 1.1180 | 1.1412 | 0.06% |