| 建信睿富纯债债券阶段涨幅明细 | ||||||||
| 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 |
| 0.03% | 0.28% | -1.04% | 0.14% | 0.82% | 2.04% | 5.95% | 11.02% | 13.11% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0275 | 1.1428 | 0.04% |
| 2021-03-04 | 1.0271 | 1.1424 | -0.03% |
| 2021-03-03 | 1.0274 | 1.1427 | 0.00% |
| 2021-03-02 | 1.0274 | 1.1427 | 0.01% |
| 2021-03-01 | 1.0273 | 1.1426 | 0.04% |
| 2021-02-26 | 1.0269 | 1.1422 | 0.00% |
| 2021-02-25 | 1.0269 | 1.1422 | -0.01% |
| 2021-02-24 | 1.0270 | 1.1423 | 0.06% |
| 2021-02-23 | 1.0264 | 1.1417 | 0.05% |
| 2021-02-22 | 1.0259 | 1.1412 | 0.04% |
| 2021-02-19 | 1.0255 | 1.1408 | 0.07% |
| 2021-02-18 | 1.0248 | 1.1401 | 0.00% |
| 2021-02-10 | 1.0248 | 1.1401 | 0.02% |
| 2021-02-09 | 1.0246 | 1.1399 | 0.07% |
| 2021-02-08 | 1.0239 | 1.1392 | -0.01% |
| 2021-02-05 | 1.0240 | 1.1393 | 0.00% |
| 2021-02-04 | 1.0240 | 1.1393 | -0.10% |
| 2021-02-03 | 1.0250 | 1.1403 | -0.12% |
| 2021-02-02 | 1.0262 | 1.1415 | 0.01% |
| 2021-02-01 | 1.0261 | 1.1414 | 0.09% |