时  间:  收益率:  股票占比:
建信睿享纯债债券基金(003681)
建信睿享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
0.10%0.45%-0.37%1.59%2.63%3.43%8.01%13.60%16.70%
净值日期 单位净值 累计净值 日增长率
2020-10-27 1.0385 1.1675 0.05%
2020-10-26 1.0380 1.1670 -0.01%
2020-10-23 1.0781 1.1671 0.00%
2020-10-22 1.0781 1.1671 0.04%
2020-10-21 1.0777 1.1667 0.02%
2020-10-19 1.0773 1.1663 0.06%
2020-10-16 1.0767 1.1657 0.01%
2020-10-15 1.0766 1.1656 -0.01%
2020-10-14 1.0767 1.1657 0.01%
2020-10-13 1.0766 1.1656 0.00%
2020-10-12 1.0766 1.1656 0.05%
2020-10-09 1.0761 1.1651 0.03%
2020-09-30 1.0758 1.1648 0.00%
2020-09-29 1.0758 1.1648 -0.01%
2020-09-28 1.0759 1.1649 0.08%
2020-09-25 1.0750 1.1640 -0.03%
2020-09-24 1.0753 1.1643 0.00%
2020-09-23 1.0753 1.1643 0.00%
2020-09-22 1.0753 1.1643 0.02%
2020-09-21 1.0751 1.1641 0.06%

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