| 建信睿兴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 |
| 0.16% | 0.36% | 1.01% | 1.82% | 0.38% | 2.86% | --- | --- | 6.62% |
| 净值日期 | 单位净值 | 累计净值 | 日增长率 |
| 2021-03-05 | 1.0662 | 1.0662 | 0.05% |
| 2021-03-04 | 1.0657 | 1.0657 | -0.01% |
| 2021-03-03 | 1.0658 | 1.0658 | 0.04% |
| 2021-03-02 | 1.0654 | 1.0654 | 0.02% |
| 2021-03-01 | 1.0652 | 1.0652 | 0.07% |
| 2021-02-26 | 1.0645 | 1.0645 | 0.00% |
| 2021-02-25 | 1.0645 | 1.0645 | 0.01% |
| 2021-02-24 | 1.0644 | 1.0644 | 0.04% |
| 2021-02-23 | 1.0640 | 1.0640 | 0.05% |
| 2021-02-22 | 1.0635 | 1.0635 | 0.02% |
| 2021-02-19 | 1.0633 | 1.0633 | 0.07% |
| 2021-02-18 | 1.0626 | 1.0626 | -0.01% |
| 2021-02-10 | 1.0627 | 1.0627 | 0.02% |
| 2021-02-09 | 1.0625 | 1.0625 | 0.04% |
| 2021-02-08 | 1.0621 | 1.0621 | -0.03% |
| 2021-02-05 | 1.0624 | 1.0624 | -0.01% |
| 2021-02-04 | 1.0625 | 1.0625 | -0.04% |
| 2021-02-03 | 1.0629 | 1.0629 | -0.05% |
| 2021-02-02 | 1.0634 | 1.0634 | 0.01% |
| 2021-02-01 | 1.0633 | 1.0633 | 0.10% |