建信睿富纯债债券(003590)
2024-11-22
1.0800
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0800 | 1.2663 |
| 2024-11-21 | 1.0800 | 1.2663 |
| 2024-11-20 | 1.0796 | 1.2659 |
| 2024-11-19 | 1.0796 | 1.2659 |
| 2024-11-18 | 1.0794 | 1.2657 |
| 2024-11-15 | 1.0796 | 1.2659 |
| 2024-11-14 | 1.0795 | 1.2658 |
| 2024-11-13 | 1.0793 | 1.2656 |
| 2024-11-12 | 1.0795 | 1.2658 |
| 2024-11-11 | 1.0791 | 1.2654 |
| 2024-11-08 | 1.0788 | 1.2651 |
| 2024-11-07 | 1.0788 | 1.2651 |
| 2024-11-06 | 1.0781 | 1.2644 |
| 2024-11-05 | 1.0782 | 1.2645 |
| 2024-11-04 | 1.0781 | 1.2644 |
| 2024-11-01 | 1.0780 | 1.2643 |
| 2024-10-31 | 1.0774 | 1.2637 |
| 2024-10-30 | 1.0769 | 1.2632 |
| 2024-10-29 | 1.0769 | 1.2632 |
| 2024-10-28 | 1.0767 | 1.2630 |
| 2024-10-25 | 1.0765 | 1.2628 |
| 2024-10-24 | 1.0761 | 1.2624 |
| 2024-10-23 | 1.0761 | 1.2624 |
| 2024-10-22 | 1.0765 | 1.2628 |
| 2024-10-21 | 1.0773 | 1.2636 |
| 2024-10-18 | 1.0774 | 1.2637 |
| 2024-10-17 | 1.0778 | 1.2641 |
| 2024-10-16 | 1.0772 | 1.2635 |
| 2024-10-15 | 1.0775 | 1.2638 |
| 2024-10-14 | 1.0774 | 1.2637 |
| 2024-10-11 | 1.0769 | 1.2632 |
| 2024-10-10 | 1.0761 | 1.2624 |
| 2024-10-09 | 1.0743 | 1.2606 |
| 2024-10-08 | 1.0742 | 1.2605 |
| 2024-09-30 | 1.0756 | 1.2619 |
| 2024-09-27 | 1.0766 | 1.2629 |
| 2024-09-26 | 1.0786 | 1.2649 |
| 2024-09-25 | 1.0789 | 1.2652 |
| 2024-09-24 | 1.0774 | 1.2637 |
| 2024-09-23 | 1.0775 | 1.2638 |
| 2024-09-20 | 1.0775 | 1.2638 |
| 2024-09-19 | 1.0773 | 1.2636 |
| 2024-09-18 | 1.0776 | 1.2639 |
| 2024-09-13 | 1.0772 | 1.2635 |
| 2024-09-12 | 1.0770 | 1.2633 |
| 2024-09-11 | 1.0770 | 1.2633 |
| 2024-09-10 | 1.0764 | 1.2627 |
| 2024-09-09 | 1.0762 | 1.2625 |
| 2024-09-06 | 1.0759 | 1.2622 |
| 2024-09-05 | 1.0758 | 1.2621 |
| 2024-09-04 | 1.0756 | 1.2619 |
| 2024-09-03 | 1.0755 | 1.2618 |
| 2024-09-02 | 1.0749 | 1.2612 |
| 2024-08-30 | 1.0739 | 1.2602 |
| 2024-08-29 | 1.0737 | 1.2600 |
| 2024-08-28 | 1.0736 | 1.2599 |
| 2024-08-27 | 1.0733 | 1.2596 |
| 2024-08-26 | 1.0739 | 1.2602 |
| 2024-08-23 | 1.0737 | 1.2600 |
| 2024-08-22 | 1.0732 | 1.2595 |
| 2024-08-21 | 1.0730 | 1.2593 |
| 2024-08-20 | 1.0730 | 1.2593 |
| 2024-08-19 | 1.0732 | 1.2595 |
| 2024-08-16 | 1.0728 | 1.2591 |
| 2024-08-15 | 1.0728 | 1.2591 |
| 2024-08-14 | 1.0736 | 1.2599 |
| 2024-08-13 | 1.0731 | 1.2594 |
| 2024-08-12 | 1.0721 | 1.2584 |
| 2024-08-09 | 1.0737 | 1.2600 |
| 2024-08-08 | 1.0744 | 1.2607 |
| 2024-08-07 | 1.0751 | 1.2614 |
| 2024-08-06 | 1.0748 | 1.2611 |
| 2024-08-05 | 1.0750 | 1.2613 |
| 2024-08-02 | 1.0747 | 1.2610 |
| 2024-08-01 | 1.0744 | 1.2607 |
| 2024-07-31 | 1.0738 | 1.2601 |
| 2024-07-30 | 1.0732 | 1.2595 |
| 2024-07-29 | 1.0731 | 1.2594 |
| 2024-07-26 | 1.0728 | 1.2591 |
| 2024-07-25 | 1.0727 | 1.2590 |
| 2024-07-24 | 1.0727 | 1.2590 |
| 2024-07-23 | 1.0727 | 1.2590 |
| 2024-07-22 | 1.0721 | 1.2584 |
| 2024-07-19 | 1.0709 | 1.2572 |
| 2024-07-18 | 1.0706 | 1.2569 |
| 2024-07-17 | 1.0707 | 1.2570 |
| 2024-07-16 | 1.0707 | 1.2570 |
| 2024-07-15 | 1.0706 | 1.2569 |
| 2024-07-12 | 1.0703 | 1.2566 |
| 2024-07-11 | 1.0700 | 1.2563 |
| 2024-07-10 | 1.0697 | 1.2560 |
| 2024-07-09 | 1.0696 | 1.2559 |
| 2024-07-08 | 1.0691 | 1.2554 |
| 2024-07-05 | 1.0698 | 1.2561 |
| 2024-07-04 | 1.0703 | 1.2566 |
| 2024-07-03 | 1.0704 | 1.2567 |
| 2024-07-02 | 1.0699 | 1.2562 |
| 2024-07-01 | 1.0694 | 1.2557 |
| 2024-06-30 | 1.0699 | 1.2562 |
| 2024-06-28 | 1.0698 | 1.2561 |
| 2024-06-27 | 1.0695 | 1.2558 |
| 2024-06-26 | 1.0690 | 1.2553 |
| 2024-06-25 | 1.0686 | 1.2549 |
| 2024-06-24 | 1.0681 | 1.2544 |
| 2024-06-21 | 1.0676 | 1.2539 |
| 2024-06-20 | 1.0678 | 1.2541 |
| 2024-06-19 | 1.0677 | 1.2540 |
| 2024-06-18 | 1.0671 | 1.2534 |
| 2024-06-17 | 1.0668 | 1.2531 |
| 2024-06-14 | 1.0668 | 1.2531 |
| 2024-06-13 | 1.0666 | 1.2529 |
| 2024-06-12 | 1.0665 | 1.2528 |
| 2024-06-11 | 1.0666 | 1.2529 |
| 2024-06-07 | 1.0664 | 1.2527 |
| 2024-06-06 | 1.0664 | 1.2527 |
| 2024-06-05 | 1.0663 | 1.2526 |
| 2024-06-04 | 1.0657 | 1.2520 |
| 2024-06-03 | 1.0656 | 1.2519 |
| 2024-05-31 | 1.0651 | 1.2514 |
| 2024-05-30 | 1.0650 | 1.2513 |
