建信睿阳一年定期开放债券(008344)
2025-01-27
1.1278
0.1065%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1278 | 1.1768 |
| 2025-01-24 | 1.1266 | 1.1756 |
| 2025-01-23 | 1.1267 | 1.1757 |
| 2025-01-22 | 1.1272 | 1.1762 |
| 2025-01-21 | 1.1270 | 1.1760 |
| 2025-01-20 | 1.1266 | 1.1756 |
| 2025-01-17 | 1.1269 | 1.1759 |
| 2025-01-16 | 1.1272 | 1.1762 |
| 2025-01-15 | 1.1277 | 1.1767 |
| 2025-01-14 | 1.1276 | 1.1766 |
| 2025-01-13 | 1.1273 | 1.1763 |
| 2025-01-10 | 1.1278 | 1.1768 |
| 2025-01-09 | 1.1279 | 1.1769 |
| 2025-01-08 | 1.1286 | 1.1776 |
| 2025-01-07 | 1.1286 | 1.1776 |
| 2025-01-06 | 1.1291 | 1.1781 |
| 2025-01-03 | 1.1287 | 1.1777 |
| 2025-01-02 | 1.1282 | 1.1772 |
| 2024-12-31 | 1.1270 | 1.1760 |
| 2024-12-30 | 1.1258 | 1.1748 |
| 2024-12-27 | 1.1255 | 1.1745 |
| 2024-12-26 | 1.1244 | 1.1734 |
| 2024-12-25 | 1.1241 | 1.1731 |
| 2024-12-24 | 1.1246 | 1.1736 |
| 2024-12-23 | 1.1251 | 1.1741 |
| 2024-12-20 | 1.1247 | 1.1737 |
| 2024-12-19 | 1.1237 | 1.1727 |
| 2024-12-18 | 1.1237 | 1.1727 |
| 2024-12-17 | 1.1243 | 1.1733 |
| 2024-12-16 | 1.1247 | 1.1737 |
| 2024-12-13 | 1.1234 | 1.1724 |
| 2024-12-12 | 1.1222 | 1.1712 |
| 2024-12-11 | 1.1219 | 1.1709 |
| 2024-12-10 | 1.1219 | 1.1709 |
| 2024-12-09 | 1.1200 | 1.1690 |
| 2024-12-06 | 1.1194 | 1.1684 |
| 2024-12-05 | 1.1194 | 1.1684 |
| 2024-12-04 | 1.1190 | 1.1680 |
| 2024-12-03 | 1.1182 | 1.1672 |
| 2024-12-02 | 1.1182 | 1.1672 |
| 2024-11-29 | 1.1167 | 1.1657 |
| 2024-11-28 | 1.1161 | 1.1651 |
| 2024-11-27 | 1.1157 | 1.1647 |
| 2024-11-26 | 1.1156 | 1.1646 |
| 2024-11-25 | 1.1155 | 1.1645 |
| 2024-11-22 | 1.1149 | 1.1639 |
| 2024-11-21 | 1.1148 | 1.1638 |
| 2024-11-20 | 1.1144 | 1.1634 |
| 2024-11-19 | 1.1144 | 1.1634 |
| 2024-11-18 | 1.1142 | 1.1632 |
| 2024-11-15 | 1.1143 | 1.1633 |
| 2024-11-14 | 1.1142 | 1.1632 |
| 2024-11-13 | 1.1141 | 1.1631 |
| 2024-11-12 | 1.1143 | 1.1633 |
| 2024-11-11 | 1.1138 | 1.1628 |
| 2024-11-08 | 1.1134 | 1.1624 |
| 2024-11-07 | 1.1131 | 1.1621 |
| 2024-11-06 | 1.1125 | 1.1615 |
| 2024-11-05 | 1.1125 | 1.1615 |
| 2024-11-04 | 1.1123 | 1.1613 |
| 2024-11-01 | 1.1119 | 1.1609 |
| 2024-10-31 | 1.1112 | 1.1602 |
| 2024-10-30 | 1.1107 | 1.1597 |
| 2024-10-29 | 1.1106 | 1.1596 |
| 2024-10-28 | 1.1104 | 1.1594 |
| 2024-10-25 | 1.1105 | 1.1595 |
| 2024-10-24 | 1.1103 | 1.1593 |
| 2024-10-23 | 1.1103 | 1.1593 |
| 2024-10-22 | 1.1110 | 1.1600 |
| 2024-10-21 | 1.1117 | 1.1607 |
| 2024-10-18 | 1.1117 | 1.1607 |
| 2024-10-17 | 1.1119 | 1.1609 |
| 2024-10-16 | 1.1113 | 1.1603 |
| 2024-10-15 | 1.1113 | 1.1603 |
| 2024-10-14 | 1.1109 | 1.1599 |
| 2024-10-11 | 1.1098 | 1.1588 |
| 2024-10-10 | 1.1086 | 1.1576 |
| 2024-10-09 | 1.1069 | 1.1559 |
| 2024-10-08 | 1.1073 | 1.1563 |
| 2024-09-30 | 1.1087 | 1.1577 |
| 2024-09-27 | 1.1104 | 1.1594 |
| 2024-09-26 | 1.1135 | 1.1625 |
| 2024-09-25 | 1.1140 | 1.1630 |
| 2024-09-24 | 1.1127 | 1.1617 |
| 2024-09-23 | 1.1131 | 1.1621 |
| 2024-09-20 | 1.1130 | 1.1620 |
| 2024-09-19 | 1.1130 | 1.1620 |
| 2024-09-18 | 1.1130 | 1.1620 |
| 2024-09-13 | 1.1122 | 1.1612 |
| 2024-09-12 | 1.1116 | 1.1606 |
| 2024-09-11 | 1.1113 | 1.1603 |
| 2024-09-10 | 1.1108 | 1.1598 |
| 2024-09-09 | 1.1107 | 1.1597 |
| 2024-09-06 | 1.1105 | 1.1595 |
| 2024-09-05 | 1.1105 | 1.1595 |
| 2024-09-04 | 1.1105 | 1.1595 |
| 2024-09-03 | 1.1103 | 1.1593 |
| 2024-09-02 | 1.1100 | 1.1590 |
| 2024-08-30 | 1.1090 | 1.1580 |
| 2024-08-29 | 1.1087 | 1.1577 |
| 2024-08-28 | 1.1087 | 1.1577 |
| 2024-08-27 | 1.1080 | 1.1570 |
| 2024-08-26 | 1.1090 | 1.1580 |
| 2024-08-23 | 1.1094 | 1.1584 |
| 2024-08-22 | 1.1094 | 1.1584 |
| 2024-08-21 | 1.1092 | 1.1582 |
| 2024-08-20 | 1.1095 | 1.1585 |
| 2024-08-19 | 1.1096 | 1.1586 |
| 2024-08-16 | 1.1091 | 1.1581 |
| 2024-08-15 | 1.1090 | 1.1580 |
| 2024-08-14 | 1.1096 | 1.1586 |
| 2024-08-13 | 1.1087 | 1.1577 |
| 2024-08-12 | 1.1075 | 1.1565 |
| 2024-08-09 | 1.1097 | 1.1587 |
| 2024-08-08 | 1.1105 | 1.1595 |
