建信睿阳一年定期开放债券(008344)
2025-05-30
1.1350
0.0441%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.1350 | 1.1840 |
| 2025-05-29 | 1.1345 | 1.1835 |
| 2025-05-28 | 1.1351 | 1.1841 |
| 2025-05-27 | 1.1354 | 1.1844 |
| 2025-05-26 | 1.1356 | 1.1846 |
| 2025-05-23 | 1.1352 | 1.1842 |
| 2025-05-22 | 1.1350 | 1.1840 |
| 2025-05-21 | 1.1348 | 1.1838 |
| 2025-05-20 | 1.1347 | 1.1837 |
| 2025-05-19 | 1.1343 | 1.1833 |
| 2025-05-16 | 1.1339 | 1.1829 |
| 2025-05-15 | 1.1343 | 1.1833 |
| 2025-05-14 | 1.1342 | 1.1832 |
| 2025-05-13 | 1.1341 | 1.1831 |
| 2025-05-12 | 1.1333 | 1.1823 |
| 2025-05-09 | 1.1340 | 1.1830 |
| 2025-05-08 | 1.1332 | 1.1822 |
| 2025-05-07 | 1.1321 | 1.1811 |
| 2025-05-06 | 1.1321 | 1.1811 |
| 2025-04-30 | 1.1320 | 1.1810 |
| 2025-04-29 | 1.1316 | 1.1806 |
| 2025-04-28 | 1.1307 | 1.1797 |
| 2025-04-25 | 1.1304 | 1.1794 |
| 2025-04-24 | 1.1305 | 1.1795 |
| 2025-04-23 | 1.1306 | 1.1796 |
| 2025-04-22 | 1.1310 | 1.1800 |
| 2025-04-21 | 1.1308 | 1.1798 |
| 2025-04-18 | 1.1310 | 1.1800 |
| 2025-04-17 | 1.1310 | 1.1800 |
| 2025-04-16 | 1.1311 | 1.1801 |
| 2025-04-15 | 1.1308 | 1.1798 |
| 2025-04-14 | 1.1309 | 1.1799 |
| 2025-04-11 | 1.1308 | 1.1798 |
| 2025-04-10 | 1.1307 | 1.1797 |
| 2025-04-09 | 1.1306 | 1.1796 |
| 2025-04-08 | 1.1307 | 1.1797 |
| 2025-04-07 | 1.1315 | 1.1805 |
| 2025-04-03 | 1.1294 | 1.1784 |
| 2025-04-02 | 1.1282 | 1.1772 |
| 2025-04-01 | 1.1278 | 1.1768 |
| 2025-03-31 | 1.1277 | 1.1767 |
| 2025-03-28 | 1.1275 | 1.1765 |
| 2025-03-27 | 1.1273 | 1.1763 |
| 2025-03-26 | 1.1271 | 1.1761 |
| 2025-03-25 | 1.1268 | 1.1758 |
| 2025-03-24 | 1.1265 | 1.1755 |
| 2025-03-21 | 1.1260 | 1.1750 |
| 2025-03-20 | 1.1257 | 1.1747 |
| 2025-03-19 | 1.1248 | 1.1738 |
| 2025-03-18 | 1.1245 | 1.1735 |
| 2025-03-17 | 1.1240 | 1.1730 |
| 2025-03-14 | 1.1244 | 1.1734 |
| 2025-03-13 | 1.1240 | 1.1730 |
| 2025-03-12 | 1.1233 | 1.1723 |
| 2025-03-11 | 1.1226 | 1.1716 |
| 2025-03-10 | 1.1232 | 1.1722 |
| 2025-03-07 | 1.1234 | 1.1724 |
| 2025-03-06 | 1.1245 | 1.1735 |
| 2025-03-05 | 1.1249 | 1.1739 |
| 2025-03-04 | 1.1248 | 1.1738 |
| 2025-03-03 | 1.1248 | 1.1738 |
| 2025-02-28 | 1.1241 | 1.1731 |
| 2025-02-27 | 1.1241 | 1.1731 |
| 2025-02-26 | 1.1246 | 1.1736 |
| 2025-02-25 | 1.1243 | 1.1733 |
| 2025-02-24 | 1.1241 | 1.1731 |
| 2025-02-21 | 1.1253 | 1.1743 |
| 2025-02-20 | 1.1263 | 1.1753 |
| 2025-02-19 | 1.1270 | 1.1760 |
| 2025-02-18 | 1.1268 | 1.1758 |
| 2025-02-17 | 1.1274 | 1.1764 |
| 2025-02-14 | 1.1279 | 1.1769 |
| 2025-02-13 | 1.1285 | 1.1775 |
| 2025-02-12 | 1.1286 | 1.1776 |
| 2025-02-11 | 1.1286 | 1.1776 |
| 2025-02-10 | 1.1286 | 1.1776 |
| 2025-02-07 | 1.1291 | 1.1781 |
| 2025-02-06 | 1.1290 | 1.1780 |
| 2025-02-05 | 1.1283 | 1.1773 |
| 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 |
