建信睿享纯债债券A(003681)
2024-12-03
1.1091
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.1091 | 1.3181 |
| 2024-12-02 | 1.1089 | 1.3179 |
| 2024-11-29 | 1.1074 | 1.3164 |
| 2024-11-28 | 1.1068 | 1.3158 |
| 2024-11-27 | 1.1064 | 1.3154 |
| 2024-11-26 | 1.1061 | 1.3151 |
| 2024-11-25 | 1.1058 | 1.3148 |
| 2024-11-22 | 1.1053 | 1.3143 |
| 2024-11-21 | 1.1050 | 1.3140 |
| 2024-11-20 | 1.1048 | 1.3138 |
| 2024-11-19 | 1.1046 | 1.3136 |
| 2024-11-18 | 1.1045 | 1.3135 |
| 2024-11-15 | 1.1044 | 1.3134 |
| 2024-11-14 | 1.1041 | 1.3131 |
| 2024-11-13 | 1.1042 | 1.3132 |
| 2024-11-12 | 1.1039 | 1.3129 |
| 2024-11-11 | 1.1034 | 1.3124 |
| 2024-11-08 | 1.1029 | 1.3119 |
| 2024-11-07 | 1.1026 | 1.3116 |
| 2024-11-06 | 1.1020 | 1.3110 |
| 2024-11-05 | 1.1016 | 1.3106 |
| 2024-11-04 | 1.1014 | 1.3104 |
| 2024-11-01 | 1.1010 | 1.3100 |
| 2024-10-31 | 1.1004 | 1.3094 |
| 2024-10-30 | 1.1003 | 1.3093 |
| 2024-10-29 | 1.1003 | 1.3093 |
| 2024-10-28 | 1.1003 | 1.3093 |
| 2024-10-25 | 1.1005 | 1.3095 |
| 2024-10-24 | 1.1008 | 1.3098 |
| 2024-10-23 | 1.1008 | 1.3098 |
| 2024-10-22 | 1.1017 | 1.3107 |
| 2024-10-21 | 1.1021 | 1.3111 |
| 2024-10-18 | 1.1020 | 1.3110 |
| 2024-10-17 | 1.1019 | 1.3109 |
| 2024-10-16 | 1.1014 | 1.3104 |
| 2024-10-15 | 1.1008 | 1.3098 |
| 2024-10-14 | 1.0998 | 1.3088 |
| 2024-10-11 | 1.0972 | 1.3062 |
| 2024-10-10 | 1.0957 | 1.3047 |
| 2024-10-09 | 1.0948 | 1.3038 |
| 2024-10-08 | 1.0971 | 1.3061 |
| 2024-09-30 | 1.0988 | 1.3078 |
| 2024-09-27 | 1.1015 | 1.3105 |
| 2024-09-26 | 1.1030 | 1.3120 |
| 2024-09-25 | 1.1031 | 1.3121 |
| 2024-09-24 | 1.1029 | 1.3119 |
| 2024-09-23 | 1.1029 | 1.3119 |
| 2024-09-20 | 1.1028 | 1.3118 |
| 2024-09-19 | 1.1029 | 1.3119 |
| 2024-09-18 | 1.1031 | 1.3121 |
| 2024-09-13 | 1.1026 | 1.3116 |
| 2024-09-12 | 1.1026 | 1.3116 |
| 2024-09-11 | 1.1025 | 1.3115 |
| 2024-09-10 | 1.1024 | 1.3114 |
| 2024-09-09 | 1.1023 | 1.3113 |
| 2024-09-06 | 1.1022 | 1.3112 |
| 2024-09-05 | 1.1020 | 1.3110 |
| 2024-09-04 | 1.1018 | 1.3108 |
| 2024-09-03 | 1.1016 | 1.3106 |
| 2024-09-02 | 1.1013 | 1.3103 |
| 2024-08-30 | 1.1007 | 1.3097 |
| 2024-08-29 | 1.1004 | 1.3094 |
| 2024-08-28 | 1.1001 | 1.3091 |
| 2024-08-27 | 1.1000 | 1.3090 |
| 2024-08-26 | 1.1010 | 1.3100 |
| 2024-08-23 | 1.1015 | 1.3105 |
| 2024-08-22 | 1.1018 | 1.3108 |
| 2024-08-21 | 1.1019 | 1.3109 |
| 2024-08-20 | 1.1022 | 1.3112 |
| 2024-08-19 | 1.1022 | 1.3112 |
| 2024-08-16 | 1.1020 | 1.3110 |
| 2024-08-15 | 1.1019 | 1.3109 |
| 2024-08-14 | 1.1019 | 1.3109 |
| 2024-08-13 | 1.1012 | 1.3102 |
| 2024-08-12 | 1.1013 | 1.3103 |
| 2024-08-09 | 1.1023 | 1.3113 |
| 2024-08-08 | 1.1028 | 1.3118 |
| 2024-08-07 | 1.1031 | 1.3121 |
| 2024-08-06 | 1.1030 | 1.3120 |
| 2024-08-05 | 1.1030 | 1.3120 |
| 2024-08-02 | 1.1027 | 1.3117 |
| 2024-08-01 | 1.1025 | 1.3115 |
| 2024-07-31 | 1.1022 | 1.3112 |
| 2024-07-30 | 1.1020 | 1.3110 |
| 2024-07-29 | 1.1017 | 1.3107 |
| 2024-07-26 | 1.1014 | 1.3104 |
| 2024-07-25 | 1.1011 | 1.3101 |
| 2024-07-24 | 1.1009 | 1.3099 |
| 2024-07-23 | 1.1007 | 1.3097 |
| 2024-07-22 | 1.1004 | 1.3094 |
| 2024-07-19 | 1.0999 | 1.3089 |
| 2024-07-18 | 1.0998 | 1.3088 |
| 2024-07-17 | 1.0997 | 1.3087 |
| 2024-07-16 | 1.0996 | 1.3086 |
| 2024-07-15 | 1.0993 | 1.3083 |
| 2024-07-12 | 1.0990 | 1.3080 |
| 2024-07-11 | 1.0988 | 1.3078 |
| 2024-07-10 | 1.0986 | 1.3076 |
| 2024-07-09 | 1.0984 | 1.3074 |
| 2024-07-08 | 1.0981 | 1.3071 |
| 2024-07-05 | 1.0984 | 1.3074 |
| 2024-07-04 | 1.0984 | 1.3074 |
| 2024-07-03 | 1.0982 | 1.3072 |
| 2024-07-02 | 1.0980 | 1.3070 |
| 2024-07-01 | 1.0979 | 1.3069 |
| 2024-06-30 | 1.0981 | 1.3071 |
| 2024-06-28 | 1.0979 | 1.3069 |
| 2024-06-27 | 1.0977 | 1.3067 |
| 2024-06-26 | 1.0974 | 1.3064 |
| 2024-06-25 | 1.0973 | 1.3063 |
| 2024-06-24 | 1.0972 | 1.3062 |
| 2024-06-21 | 1.0970 | 1.3060 |
| 2024-06-20 | 1.0970 | 1.3060 |
| 2024-06-19 | 1.0969 | 1.3059 |
| 2024-06-18 | 1.0967 | 1.3057 |
| 2024-06-17 | 1.0965 | 1.3055 |
| 2024-06-14 | 1.0963 | 1.3053 |
| 2024-06-13 | 1.0960 | 1.3050 |
| 2024-06-12 | 1.0959 | 1.3049 |
| 2024-06-11 | 1.0958 | 1.3048 |
