时  间:  收益率:  股票占比:
建信睿兴纯债债券基金(006791)
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%

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