时  间:  收益率:  股票占比:
建信睿信三个月定开债基金(008064)
建信睿信三个月定开债阶段涨幅明细
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
0.06%-0.55%-0.95%1.16%---------------
净值日期 单位净值 累计净值 日增长率
2021-02-26 1.0227 1.0227 -0.01%
2021-02-25 1.0228 1.0228 -0.03%
2021-02-24 1.0231 1.0231 0.06%
2021-02-23 1.0225 1.0225 0.04%
2021-02-22 1.0221 1.0221 0.03%
2021-02-19 1.0218 1.0218 0.09%
2021-02-18 1.0209 1.0209 -0.01%
2021-02-10 1.0210 1.0210 0.00%
2021-02-09 1.0210 1.0210 0.07%
2021-02-08 1.0203 1.0203 0.01%
2021-02-05 1.0202 1.0202 -0.03%
2021-02-04 1.0205 1.0205 -0.11%
2021-02-03 1.0216 1.0216 -0.12%
2021-02-02 1.0228 1.0228 -0.01%
2021-02-01 1.0229 1.0229 0.10%
2021-01-29 1.0219 1.0219 0.02%
2021-01-28 1.0217 1.0217 -0.17%
2021-01-27 1.0234 1.0234 -0.03%
2021-01-26 1.0237 1.0237 -0.14%
2021-01-25 1.0251 1.0251 -0.04%

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