建信睿怡纯债债券A(002377)
2025-01-27
1.1440
0.1576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1440 | 1.3002 |
| 2025-01-24 | 1.1422 | 1.2984 |
| 2025-01-23 | 1.1422 | 1.2984 |
| 2025-01-22 | 1.1431 | 1.2993 |
| 2025-01-21 | 1.1435 | 1.2997 |
| 2025-01-20 | 1.1423 | 1.2985 |
| 2025-01-17 | 1.1426 | 1.2988 |
| 2025-01-16 | 1.1430 | 1.2992 |
| 2025-01-15 | 1.1437 | 1.2999 |
| 2025-01-14 | 1.1438 | 1.3000 |
| 2025-01-13 | 1.1415 | 1.2977 |
| 2025-01-10 | 1.1430 | 1.2992 |
| 2025-01-09 | 1.1428 | 1.2990 |
| 2025-01-08 | 1.1442 | 1.3004 |
| 2025-01-07 | 1.1447 | 1.3009 |
| 2025-01-06 | 1.1462 | 1.3024 |
| 2025-01-03 | 1.1464 | 1.3026 |
| 2025-01-02 | 1.1455 | 1.3017 |
| 2024-12-31 | 1.1441 | 1.3003 |
| 2024-12-30 | 1.1433 | 1.2995 |
| 2024-12-27 | 1.1438 | 1.3000 |
| 2024-12-26 | 1.1426 | 1.2988 |
| 2024-12-25 | 1.1421 | 1.2983 |
| 2024-12-24 | 1.1427 | 1.2989 |
| 2024-12-23 | 1.1431 | 1.2993 |
| 2024-12-20 | 1.1430 | 1.2992 |
| 2024-12-19 | 1.1411 | 1.2973 |
| 2024-12-18 | 1.1400 | 1.2962 |
| 2024-12-17 | 1.1403 | 1.2965 |
| 2024-12-16 | 1.1408 | 1.2970 |
| 2024-12-13 | 1.1398 | 1.2960 |
| 2024-12-12 | 1.1382 | 1.2944 |
| 2024-12-11 | 1.1370 | 1.2932 |
| 2024-12-10 | 1.1367 | 1.2929 |
| 2024-12-09 | 1.1346 | 1.2908 |
| 2024-12-06 | 1.1335 | 1.2897 |
| 2024-12-05 | 1.1337 | 1.2899 |
| 2024-12-04 | 1.1339 | 1.2901 |
| 2024-12-03 | 1.1332 | 1.2894 |
| 2024-12-02 | 1.1335 | 1.2897 |
| 2024-11-29 | 1.1319 | 1.2881 |
| 2024-11-28 | 1.1309 | 1.2871 |
| 2024-11-27 | 1.1303 | 1.2865 |
| 2024-11-26 | 1.1302 | 1.2864 |
| 2024-11-25 | 1.1302 | 1.2864 |
| 2024-11-22 | 1.1299 | 1.2861 |
| 2024-11-21 | 1.1299 | 1.2861 |
| 2024-11-20 | 1.1294 | 1.2856 |
| 2024-11-19 | 1.1294 | 1.2856 |
| 2024-11-18 | 1.1292 | 1.2854 |
| 2024-11-15 | 1.1295 | 1.2857 |
| 2024-11-14 | 1.1293 | 1.2855 |
| 2024-11-13 | 1.1290 | 1.2852 |
| 2024-11-12 | 1.1292 | 1.2854 |
| 2024-11-11 | 1.1287 | 1.2849 |
| 2024-11-08 | 1.1284 | 1.2846 |
| 2024-11-07 | 1.1284 | 1.2846 |
| 2024-11-06 | 1.1277 | 1.2839 |
| 2024-11-05 | 1.1280 | 1.2842 |
| 2024-11-04 | 1.1278 | 1.2840 |
| 2024-11-01 | 1.1280 | 1.2842 |
| 2024-10-31 | 1.1274 | 1.2836 |
| 2024-10-30 | 1.1266 | 1.2828 |
| 2024-10-29 | 1.1270 | 1.2832 |
| 2024-10-28 | 1.1267 | 1.2829 |
| 2024-10-25 | 1.1265 | 1.2827 |
| 2024-10-24 | 1.1256 | 1.2818 |
| 2024-10-23 | 1.1257 | 1.2819 |
| 2024-10-22 | 1.1258 | 1.2820 |
| 2024-10-21 | 1.1270 | 1.2832 |
| 2024-10-18 | 1.1273 | 1.2835 |
| 2024-10-17 | 1.1276 | 1.2838 |
| 2024-10-16 | 1.1263 | 1.2825 |
| 2024-10-15 | 1.1269 | 1.2831 |
| 2024-10-14 | 1.1260 | 1.2822 |
| 2024-10-11 | 1.1248 | 1.2810 |
| 2024-10-10 | 1.1250 | 1.2812 |
| 2024-10-09 | 1.1227 | 1.2789 |
| 2024-10-08 | 1.1225 | 1.2787 |
| 2024-09-30 | 1.1238 | 1.2800 |
| 2024-09-27 | 1.1246 | 1.2808 |
| 2024-09-26 | 1.1263 | 1.2825 |
| 2024-09-25 | 1.1265 | 1.2827 |
| 2024-09-24 | 1.1254 | 1.2816 |
| 2024-09-23 | 1.1256 | 1.2818 |
| 2024-09-20 | 1.1257 | 1.2819 |
| 2024-09-19 | 1.1255 | 1.2817 |
| 2024-09-18 | 1.1252 | 1.2814 |
| 2024-09-13 | 1.1257 | 1.2819 |
| 2024-09-12 | 1.1256 | 1.2818 |
| 2024-09-11 | 1.1254 | 1.2816 |
| 2024-09-10 | 1.1248 | 1.2810 |
| 2024-09-09 | 1.1246 | 1.2808 |
| 2024-09-06 | 1.1242 | 1.2804 |
| 2024-09-05 | 1.1242 | 1.2804 |
| 2024-09-04 | 1.1241 | 1.2803 |
| 2024-09-03 | 1.1240 | 1.2802 |
| 2024-09-02 | 1.1237 | 1.2799 |
| 2024-08-30 | 1.1228 | 1.2790 |
| 2024-08-29 | 1.1225 | 1.2787 |
| 2024-08-28 | 1.1227 | 1.2789 |
| 2024-08-27 | 1.1218 | 1.2780 |
| 2024-08-26 | 1.1226 | 1.2788 |
| 2024-08-23 | 1.1228 | 1.2790 |
| 2024-08-22 | 1.1220 | 1.2782 |
| 2024-08-21 | 1.1218 | 1.2780 |
| 2024-08-20 | 1.1216 | 1.2778 |
| 2024-08-19 | 1.1217 | 1.2779 |
| 2024-08-16 | 1.1214 | 1.2776 |
| 2024-08-15 | 1.1215 | 1.2777 |
| 2024-08-14 | 1.1224 | 1.2786 |
| 2024-08-13 | 1.1218 | 1.2780 |
| 2024-08-12 | 1.1194 | 1.2756 |
| 2024-08-09 | 1.1221 | 1.2783 |
| 2024-08-08 | 1.1229 | 1.2791 |
| 2024-08-07 | 1.1244 | 1.2806 |
| 2024-08-06 | 1.1245 | 1.2807 |
