建信睿兴纯债债券(006791)
2024-11-22
1.0502
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0502 | 1.1962 |
| 2024-11-21 | 1.0501 | 1.1961 |
| 2024-11-20 | 1.0498 | 1.1958 |
| 2024-11-19 | 1.0498 | 1.1958 |
| 2024-11-18 | 1.0497 | 1.1957 |
| 2024-11-15 | 1.0498 | 1.1958 |
| 2024-11-14 | 1.0497 | 1.1957 |
| 2024-11-13 | 1.0496 | 1.1956 |
| 2024-11-12 | 1.0497 | 1.1957 |
| 2024-11-11 | 1.0493 | 1.1953 |
| 2024-11-08 | 1.0489 | 1.1949 |
| 2024-11-07 | 1.0488 | 1.1948 |
| 2024-11-06 | 1.0483 | 1.1943 |
| 2024-11-05 | 1.0483 | 1.1943 |
| 2024-11-04 | 1.0481 | 1.1941 |
| 2024-11-01 | 1.0479 | 1.1939 |
| 2024-10-31 | 1.0473 | 1.1933 |
| 2024-10-30 | 1.0469 | 1.1929 |
| 2024-10-29 | 1.0469 | 1.1929 |
| 2024-10-28 | 1.0467 | 1.1927 |
| 2024-10-25 | 1.0468 | 1.1928 |
| 2024-10-24 | 1.0466 | 1.1926 |
| 2024-10-23 | 1.0467 | 1.1927 |
| 2024-10-22 | 1.0472 | 1.1932 |
| 2024-10-21 | 1.0478 | 1.1938 |
| 2024-10-18 | 1.0478 | 1.1938 |
| 2024-10-17 | 1.0481 | 1.1941 |
| 2024-10-16 | 1.0474 | 1.1934 |
| 2024-10-15 | 1.0476 | 1.1936 |
| 2024-10-14 | 1.0471 | 1.1931 |
| 2024-10-11 | 1.0462 | 1.1922 |
| 2024-10-10 | 1.0454 | 1.1914 |
| 2024-10-09 | 1.0441 | 1.1901 |
| 2024-10-08 | 1.0440 | 1.1900 |
| 2024-09-30 | 1.0449 | 1.1909 |
| 2024-09-27 | 1.0454 | 1.1914 |
| 2024-09-26 | 1.0479 | 1.1939 |
| 2024-09-25 | 1.0486 | 1.1946 |
| 2024-09-24 | 1.0474 | 1.1934 |
| 2024-09-23 | 1.0480 | 1.1940 |
| 2024-09-20 | 1.0478 | 1.1938 |
| 2024-09-19 | 1.0476 | 1.1936 |
| 2024-09-18 | 1.0477 | 1.1937 |
| 2024-09-13 | 1.0471 | 1.1931 |
| 2024-09-12 | 1.0466 | 1.1926 |
| 2024-09-11 | 1.0465 | 1.1925 |
| 2024-09-10 | 1.0460 | 1.1920 |
| 2024-09-09 | 1.0457 | 1.1917 |
| 2024-09-06 | 1.0453 | 1.1913 |
| 2024-09-05 | 1.0453 | 1.1913 |
| 2024-09-04 | 1.0452 | 1.1912 |
| 2024-09-03 | 1.0448 | 1.1908 |
| 2024-09-02 | 1.0445 | 1.1905 |
| 2024-08-30 | 1.0436 | 1.1896 |
| 2024-08-29 | 1.0433 | 1.1893 |
| 2024-08-28 | 1.0435 | 1.1895 |
| 2024-08-27 | 1.0429 | 1.1889 |
| 2024-08-26 | 1.0436 | 1.1896 |
| 2024-08-23 | 1.0438 | 1.1898 |
| 2024-08-22 | 1.0436 | 1.1896 |
| 2024-08-21 | 1.0435 | 1.1895 |
| 2024-08-20 | 1.0435 | 1.1895 |
| 2024-08-19 | 1.0435 | 1.1895 |
| 2024-08-16 | 1.0431 | 1.1891 |
| 2024-08-15 | 1.0430 | 1.1890 |
| 2024-08-14 | 1.0436 | 1.1896 |
| 2024-08-13 | 1.0429 | 1.1889 |
| 2024-08-12 | 1.0419 | 1.1879 |
| 2024-08-09 | 1.0435 | 1.1895 |
| 2024-08-08 | 1.0442 | 1.1902 |
| 2024-08-07 | 1.0452 | 1.1912 |
| 2024-08-06 | 1.0448 | 1.1908 |
| 2024-08-05 | 1.0449 | 1.1909 |
| 2024-08-02 | 1.0446 | 1.1906 |
| 2024-08-01 | 1.0444 | 1.1904 |
| 2024-07-31 | 1.0438 | 1.1898 |
| 2024-07-30 | 1.0434 | 1.1894 |
| 2024-07-29 | 1.0433 | 1.1893 |
| 2024-07-26 | 1.0427 | 1.1887 |
| 2024-07-25 | 1.0425 | 1.1885 |
| 2024-07-24 | 1.0421 | 1.1881 |
| 2024-07-23 | 1.0421 | 1.1881 |
| 2024-07-22 | 1.0415 | 1.1875 |
| 2024-07-19 | 1.0406 | 1.1866 |
| 2024-07-18 | 1.0404 | 1.1864 |
| 2024-07-17 | 1.0405 | 1.1865 |
| 2024-07-16 | 1.0404 | 1.1864 |
| 2024-07-15 | 1.0404 | 1.1864 |
| 2024-07-12 | 1.0400 | 1.1860 |
| 2024-07-11 | 1.0398 | 1.1858 |
| 2024-07-10 | 1.0395 | 1.1855 |
| 2024-07-09 | 1.0395 | 1.1855 |
| 2024-07-08 | 1.0389 | 1.1849 |
| 2024-07-05 | 1.0394 | 1.1854 |
| 2024-07-04 | 1.0398 | 1.1858 |
| 2024-07-03 | 1.0399 | 1.1859 |
| 2024-07-02 | 1.0396 | 1.1856 |
| 2024-07-01 | 1.0390 | 1.1850 |
| 2024-06-30 | 1.0397 | 1.1857 |
| 2024-06-28 | 1.0396 | 1.1856 |
| 2024-06-27 | 1.0395 | 1.1855 |
| 2024-06-26 | 1.0391 | 1.1851 |
| 2024-06-25 | 1.0388 | 1.1848 |
| 2024-06-24 | 1.0385 | 1.1845 |
| 2024-06-21 | 1.0381 | 1.1841 |
| 2024-06-20 | 1.0382 | 1.1842 |
| 2024-06-19 | 1.0382 | 1.1842 |
| 2024-06-18 | 1.0378 | 1.1838 |
| 2024-06-17 | 1.0376 | 1.1836 |
| 2024-06-14 | 1.0376 | 1.1836 |
| 2024-06-13 | 1.0373 | 1.1833 |
| 2024-06-12 | 1.0373 | 1.1833 |
| 2024-06-11 | 1.0373 | 1.1833 |
| 2024-06-07 | 1.0370 | 1.1830 |
| 2024-06-06 | 1.0369 | 1.1829 |
| 2024-06-05 | 1.0368 | 1.1828 |
| 2024-06-04 | 1.0365 | 1.1825 |
| 2024-06-03 | 1.0364 | 1.1824 |
| 2024-05-31 | 1.0359 | 1.1819 |
| 2024-05-30 | 1.0359 | 1.1819 |
