时  间:  收益率:  股票占比:
建信睿丰纯债定期开放债券基金(005455)
建信睿丰纯债定期开放债券阶段涨幅明细
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
0.13%0.55%-0.73%1.40%2.60%3.37%5.32%---7.51%
净值日期 单位净值 累计净值 日增长率
2020-10-27 1.0441 1.0801 0.04%
2020-10-26 1.0437 1.0797 0.04%
2020-10-23 1.0433 1.0793 0.02%
2020-10-22 1.0431 1.0791 0.03%
2020-10-21 1.0428 1.0788 0.04%
2020-10-20 1.0424 1.0784 0.02%
2020-10-19 1.0422 1.0782 0.06%
2020-10-16 1.0416 1.0776 0.04%
2020-10-15 1.0412 1.0772 0.01%
2020-10-14 1.0411 1.0771 0.00%
2020-10-13 1.0411 1.0771 0.02%
2020-10-12 1.0409 1.0769 0.02%
2020-10-09 1.0407 1.0767 0.06%
2020-09-30 1.0401 1.0761 0.01%
2020-09-29 1.0400 1.0760 0.00%
2020-09-28 1.0400 1.0760 0.03%
2020-09-25 1.0397 1.0757 -0.01%
2020-09-24 1.0398 1.0758 0.03%
2020-09-23 1.0395 1.0755 -0.01%
2020-09-22 1.0396 1.0756 0.02%

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