建信睿安一年定期开放债券发起(017681)
2024-12-02
1.0102
0.2680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.0102 | 1.0502 |
| 2024-11-29 | 1.0075 | 1.0475 |
| 2024-11-28 | 1.0064 | 1.0464 |
| 2024-11-27 | 1.0054 | 1.0454 |
| 2024-11-26 | 1.0050 | 1.0450 |
| 2024-11-25 | 1.0044 | 1.0444 |
| 2024-11-22 | 1.0031 | 1.0431 |
| 2024-11-21 | 1.0026 | 1.0426 |
| 2024-11-20 | 1.0019 | 1.0419 |
| 2024-11-19 | 1.0019 | 1.0419 |
| 2024-11-18 | 1.0015 | 1.0415 |
| 2024-11-15 | 1.0018 | 1.0418 |
| 2024-11-14 | 1.0018 | 1.0418 |
| 2024-11-13 | 1.0015 | 1.0415 |
| 2024-11-12 | 1.0017 | 1.0417 |
| 2024-11-11 | 1.0006 | 1.0406 |
| 2024-11-08 | 0.9999 | 1.0399 |
| 2024-11-07 | 0.9995 | 1.0395 |
| 2024-11-06 | 0.9988 | 1.0388 |
| 2024-11-05 | 0.9989 | 1.0389 |
| 2024-11-04 | 0.9986 | 1.0386 |
| 2024-11-01 | 0.9983 | 1.0383 |
| 2024-10-31 | 0.9975 | 1.0375 |
| 2024-10-30 | 0.9969 | 1.0369 |
| 2024-10-29 | 0.9971 | 1.0371 |
| 2024-10-28 | 0.9971 | 1.0371 |
| 2024-10-25 | 0.9977 | 1.0377 |
| 2024-10-24 | 0.9977 | 1.0377 |
| 2024-10-23 | 0.9980 | 1.0380 |
| 2024-10-22 | 0.9991 | 1.0391 |
| 2024-10-21 | 1.0002 | 1.0402 |
| 2024-10-18 | 1.0002 | 1.0402 |
| 2024-10-17 | 1.0005 | 1.0405 |
| 2024-10-16 | 0.9993 | 1.0393 |
| 2024-10-15 | 0.9990 | 1.0390 |
| 2024-10-14 | 0.9978 | 1.0378 |
| 2024-10-11 | 0.9959 | 1.0359 |
| 2024-10-10 | 0.9942 | 1.0342 |
| 2024-10-09 | 0.9920 | 1.0320 |
| 2024-10-08 | 0.9935 | 1.0335 |
| 2024-09-30 | 0.9956 | 1.0356 |
| 2024-09-27 | 0.9986 | 1.0386 |
| 2024-09-26 | 1.0020 | 1.0420 |
| 2024-09-25 | 1.0027 | 1.0427 |
| 2024-09-24 | 1.0020 | 1.0420 |
| 2024-09-23 | 1.0026 | 1.0426 |
| 2024-09-20 | 1.0025 | 1.0425 |
| 2024-09-19 | 1.0027 | 1.0427 |
| 2024-09-18 | 1.0027 | 1.0427 |
| 2024-09-13 | 1.0020 | 1.0420 |
| 2024-09-12 | 1.0017 | 1.0417 |
| 2024-09-11 | 1.0117 | 1.0417 |
| 2024-09-10 | 1.0115 | 1.0415 |
| 2024-09-09 | 1.0115 | 1.0415 |
| 2024-09-06 | 1.0111 | 1.0411 |
| 2024-09-05 | 1.0110 | 1.0410 |
| 2024-09-04 | 1.0107 | 1.0407 |
| 2024-09-03 | 1.0104 | 1.0404 |
| 2024-09-02 | 1.0102 | 1.0402 |
| 2024-08-30 | 1.0092 | 1.0392 |
| 2024-08-29 | 1.0091 | 1.0391 |
| 2024-08-28 | 1.0089 | 1.0389 |
| 2024-08-27 | 1.0087 | 1.0387 |
| 2024-08-26 | 1.0098 | 1.0398 |
| 2024-08-23 | 1.0103 | 1.0403 |
| 2024-08-22 | 1.0105 | 1.0405 |
| 2024-08-21 | 1.0103 | 1.0403 |
| 2024-08-20 | 1.0107 | 1.0407 |
| 2024-08-19 | 1.0107 | 1.0407 |
| 2024-08-16 | 1.0101 | 1.0401 |
| 2024-08-15 | 1.0102 | 1.0402 |
| 2024-08-14 | 1.0109 | 1.0409 |
| 2024-08-13 | 1.0094 | 1.0394 |
| 2024-08-12 | 1.0085 | 1.0385 |
| 2024-08-09 | 1.0105 | 1.0405 |
| 2024-08-08 | 1.0116 | 1.0416 |
| 2024-08-07 | 1.0128 | 1.0428 |
| 2024-08-06 | 1.0121 | 1.0421 |
| 2024-08-05 | 1.0125 | 1.0425 |
| 2024-08-02 | 1.0119 | 1.0419 |
| 2024-08-01 | 1.0116 | 1.0416 |
| 2024-07-31 | 1.0109 | 1.0409 |
| 2024-07-30 | 1.0106 | 1.0406 |
| 2024-07-29 | 1.0099 | 1.0399 |
| 2024-07-26 | 1.0089 | 1.0389 |
| 2024-07-25 | 1.0086 | 1.0386 |
| 2024-07-24 | 1.0085 | 1.0385 |
| 2024-07-23 | 1.0085 | 1.0385 |
| 2024-07-22 | 1.0086 | 1.0386 |
| 2024-07-19 | 1.0087 | 1.0387 |
| 2024-07-18 | 1.0088 | 1.0388 |
| 2024-07-17 | 1.0103 | 1.0403 |
| 2024-07-16 | 1.0102 | 1.0402 |
| 2024-07-15 | 1.0102 | 1.0402 |
| 2024-07-12 | 1.0099 | 1.0399 |
| 2024-07-11 | 1.0096 | 1.0396 |
| 2024-07-10 | 1.0093 | 1.0393 |
| 2024-07-09 | 1.0093 | 1.0393 |
| 2024-07-08 | 1.0085 | 1.0385 |
| 2024-07-05 | 1.0094 | 1.0394 |
| 2024-07-04 | 1.0101 | 1.0401 |
| 2024-07-03 | 1.0102 | 1.0402 |
| 2024-07-02 | 1.0098 | 1.0398 |
| 2024-07-01 | 1.0092 | 1.0392 |
| 2024-06-30 | 1.0099 | 1.0399 |
| 2024-06-28 | 1.0097 | 1.0397 |
| 2024-06-27 | 1.0094 | 1.0394 |
| 2024-06-26 | 1.0087 | 1.0387 |
| 2024-06-25 | 1.0081 | 1.0381 |
| 2024-06-24 | 1.0376 | 1.0376 |
| 2024-06-21 | 1.0369 | 1.0369 |
| 2024-06-20 | 1.0372 | 1.0372 |
| 2024-06-19 | 1.0371 | 1.0371 |
| 2024-06-18 | 1.0364 | 1.0364 |
| 2024-06-17 | 1.0360 | 1.0360 |
| 2024-06-14 | 1.0360 | 1.0360 |
| 2024-06-13 | 1.0358 | 1.0358 |
| 2024-06-12 | 1.0358 | 1.0358 |
| 2024-06-11 | 1.0359 | 1.0359 |
| 2024-06-07 | 1.0356 | 1.0356 |
