建信睿和纯债定期开放债券(005375)
2025-03-31
1.0377
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.0377 | 1.3079 |
| 2025-03-28 | 1.0375 | 1.3077 |
| 2025-03-27 | 1.0374 | 1.3076 |
| 2025-03-26 | 1.0374 | 1.3076 |
| 2025-03-25 | 1.0372 | 1.3074 |
| 2025-03-24 | 1.0369 | 1.3071 |
| 2025-03-21 | 1.0366 | 1.3068 |
| 2025-03-20 | 1.0364 | 1.3066 |
| 2025-03-19 | 1.0356 | 1.3058 |
| 2025-03-18 | 1.0353 | 1.3055 |
| 2025-03-17 | 1.0350 | 1.3052 |
| 2025-03-14 | 1.0355 | 1.3057 |
| 2025-03-13 | 1.0352 | 1.3054 |
| 2025-03-12 | 1.0347 | 1.3049 |
| 2025-03-11 | 1.0341 | 1.3043 |
| 2025-03-10 | 1.0348 | 1.3050 |
| 2025-03-07 | 1.0350 | 1.3052 |
| 2025-03-06 | 1.0359 | 1.3061 |
| 2025-03-05 | 1.0362 | 1.3064 |
| 2025-03-04 | 1.0361 | 1.3063 |
| 2025-03-03 | 1.0361 | 1.3063 |
| 2025-02-28 | 1.0355 | 1.3057 |
| 2025-02-27 | 1.0354 | 1.3056 |
| 2025-02-26 | 1.0357 | 1.3059 |
| 2025-02-25 | 1.0356 | 1.3058 |
| 2025-02-24 | 1.0355 | 1.3057 |
| 2025-02-21 | 1.0363 | 1.3065 |
| 2025-02-20 | 1.0369 | 1.3071 |
| 2025-02-19 | 1.0374 | 1.3076 |
| 2025-02-18 | 1.0372 | 1.3074 |
| 2025-02-17 | 1.0377 | 1.3079 |
| 2025-02-14 | 1.0381 | 1.3083 |
| 2025-02-13 | 1.0386 | 1.3088 |
| 2025-02-12 | 1.0387 | 1.3089 |
| 2025-02-11 | 1.0387 | 1.3089 |
| 2025-02-10 | 1.0387 | 1.3089 |
| 2025-02-07 | 1.0392 | 1.3094 |
| 2025-02-06 | 1.0391 | 1.3093 |
| 2025-02-05 | 1.0385 | 1.3087 |
| 2025-01-27 | 1.0380 | 1.3082 |
| 2025-01-24 | 1.0370 | 1.3072 |
| 2025-01-23 | 1.0370 | 1.3072 |
| 2025-01-22 | 1.0374 | 1.3076 |
| 2025-01-21 | 1.0372 | 1.3074 |
| 2025-01-20 | 1.0368 | 1.3070 |
| 2025-01-17 | 1.0370 | 1.3072 |
| 2025-01-16 | 1.0373 | 1.3075 |
| 2025-01-15 | 1.0377 | 1.3079 |
| 2025-01-14 | 1.0377 | 1.3079 |
| 2025-01-13 | 1.0370 | 1.3072 |
| 2025-01-10 | 1.0376 | 1.3078 |
| 2025-01-09 | 1.0377 | 1.3079 |
| 2025-01-08 | 1.0387 | 1.3089 |
| 2025-01-07 | 1.0389 | 1.3091 |
| 2025-01-06 | 1.0398 | 1.3100 |
| 2025-01-03 | 1.0399 | 1.3101 |
| 2025-01-02 | 1.0393 | 1.3095 |
| 2024-12-31 | 1.0380 | 1.3082 |
| 2024-12-30 | 1.0373 | 1.3075 |
| 2024-12-27 | 1.0372 | 1.3074 |
| 2024-12-26 | 1.0361 | 1.3063 |
| 2024-12-25 | 1.0353 | 1.3055 |
| 2024-12-24 | 1.0362 | 1.3064 |
| 2024-12-23 | 1.0371 | 1.3073 |
| 2024-12-20 | 1.0367 | 1.3069 |
| 2024-12-19 | 1.0350 | 1.3052 |
| 2024-12-18 | 1.0347 | 1.3049 |
| 2024-12-17 | 1.0349 | 1.3051 |
| 2024-12-16 | 1.0353 | 1.3055 |
| 2024-12-13 | 1.0341 | 1.3043 |
| 2024-12-12 | 1.0327 | 1.3029 |
| 2024-12-11 | 1.0319 | 1.3021 |
| 2024-12-10 | 1.0316 | 1.3018 |
| 2024-12-09 | 1.0301 | 1.3003 |
| 2024-12-06 | 1.0294 | 1.2996 |
| 2024-12-05 | 1.0294 | 1.2996 |
| 2024-12-04 | 1.0294 | 1.2996 |
| 2024-12-03 | 1.0288 | 1.2990 |
| 2024-12-02 | 1.0288 | 1.2990 |
| 2024-11-29 | 1.0270 | 1.2972 |
| 2024-11-28 | 1.0261 | 1.2963 |
| 2024-11-27 | 1.0255 | 1.2957 |
| 2024-11-26 | 1.0254 | 1.2956 |
| 2024-11-25 | 1.0253 | 1.2955 |
| 2024-11-22 | 1.0249 | 1.2951 |
| 2024-11-21 | 1.0249 | 1.2951 |
| 2024-11-20 | 1.0245 | 1.2947 |
| 2024-11-19 | 1.0245 | 1.2947 |
| 2024-11-18 | 1.0242 | 1.2944 |
| 2024-11-15 | 1.0245 | 1.2947 |
| 2024-11-14 | 1.0243 | 1.2945 |
| 2024-11-13 | 1.0242 | 1.2944 |
| 2024-11-12 | 1.0243 | 1.2945 |
| 2024-11-11 | 1.0238 | 1.2940 |
| 2024-11-08 | 1.0236 | 1.2938 |
| 2024-11-07 | 1.0234 | 1.2936 |
| 2024-11-06 | 1.0229 | 1.2931 |
| 2024-11-05 | 1.0230 | 1.2932 |
| 2024-11-04 | 1.0229 | 1.2931 |
| 2024-11-01 | 1.0228 | 1.2930 |
| 2024-10-31 | 1.0221 | 1.2923 |
| 2024-10-30 | 1.0217 | 1.2919 |
| 2024-10-29 | 1.0217 | 1.2919 |
| 2024-10-28 | 1.0216 | 1.2918 |
| 2024-10-25 | 1.0214 | 1.2916 |
| 2024-10-24 | 1.0210 | 1.2912 |
| 2024-10-23 | 1.0208 | 1.2910 |
| 2024-10-22 | 1.0211 | 1.2913 |
| 2024-10-21 | 1.0221 | 1.2923 |
| 2024-10-18 | 1.0223 | 1.2925 |
| 2024-10-17 | 1.0227 | 1.2929 |
| 2024-10-16 | 1.0220 | 1.2922 |
| 2024-10-15 | 1.0224 | 1.2926 |
| 2024-10-14 | 1.0220 | 1.2922 |
| 2024-10-11 | 1.0211 | 1.2913 |
| 2024-10-10 | 1.0203 | 1.2905 |
| 2024-10-09 | 1.0184 | 1.2886 |
| 2024-10-08 | 1.0180 | 1.2882 |
