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19 天
1月22日基金净值:建信睿富纯债债券最新净值1.0902
证券之星消息,1月22日,建信睿富纯债债券最新单位净值为1.0902元,累计净值为1.2765元,较前一交易日上涨0.0%。历史数据显示该基金近1个月下跌0.18%,近3个月上涨1.27%,近6个月上涨1.69%,近1年上涨3.88%。该基金近6个月的累计收益率走势如下图: ...
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