建信睿安一年定期开放债券发起(017681)
2025-05-16
1.0208
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0208 | 1.0648 |
| 2025-05-15 | 1.0209 | 1.0649 |
| 2025-05-14 | 1.0210 | 1.0650 |
| 2025-05-13 | 1.0209 | 1.0649 |
| 2025-05-12 | 1.0203 | 1.0643 |
| 2025-05-09 | 1.0219 | 1.0659 |
| 2025-05-08 | 1.0216 | 1.0656 |
| 2025-05-07 | 1.0209 | 1.0649 |
| 2025-05-06 | 1.0212 | 1.0652 |
| 2025-04-30 | 1.0208 | 1.0648 |
| 2025-04-29 | 1.0204 | 1.0644 |
| 2025-04-28 | 1.0195 | 1.0635 |
| 2025-04-25 | 1.0188 | 1.0628 |
| 2025-04-24 | 1.0186 | 1.0626 |
| 2025-04-23 | 1.0186 | 1.0626 |
| 2025-04-22 | 1.0190 | 1.0630 |
| 2025-04-21 | 1.0186 | 1.0626 |
| 2025-04-18 | 1.0189 | 1.0629 |
| 2025-04-17 | 1.0189 | 1.0629 |
| 2025-04-16 | 1.0193 | 1.0633 |
| 2025-04-15 | 1.0190 | 1.0630 |
| 2025-04-14 | 1.0190 | 1.0630 |
| 2025-04-11 | 1.0190 | 1.0630 |
| 2025-04-10 | 1.0190 | 1.0630 |
| 2025-04-09 | 1.0192 | 1.0632 |
| 2025-04-08 | 1.0190 | 1.0630 |
| 2025-04-07 | 1.0202 | 1.0642 |
| 2025-04-03 | 1.0177 | 1.0617 |
| 2025-04-02 | 1.0153 | 1.0593 |
| 2025-04-01 | 1.0143 | 1.0583 |
| 2025-03-31 | 1.0141 | 1.0581 |
| 2025-03-28 | 1.0139 | 1.0579 |
| 2025-03-27 | 1.0139 | 1.0579 |
| 2025-03-26 | 1.0137 | 1.0577 |
| 2025-03-25 | 1.0133 | 1.0573 |
| 2025-03-24 | 1.0126 | 1.0566 |
| 2025-03-21 | 1.0126 | 1.0566 |
| 2025-03-20 | 1.0123 | 1.0563 |
| 2025-03-19 | 1.0110 | 1.0550 |
| 2025-03-18 | 1.0107 | 1.0547 |
| 2025-03-17 | 1.0103 | 1.0543 |
| 2025-03-14 | 1.0117 | 1.0557 |
| 2025-03-13 | 1.0116 | 1.0556 |
| 2025-03-12 | 1.0113 | 1.0553 |
| 2025-03-11 | 1.0108 | 1.0548 |
| 2025-03-10 | 1.0135 | 1.0575 |
| 2025-03-07 | 1.0142 | 1.0582 |
| 2025-03-06 | 1.0165 | 1.0605 |
| 2025-03-05 | 1.0176 | 1.0616 |
| 2025-03-04 | 1.0173 | 1.0613 |
| 2025-03-03 | 1.0172 | 1.0612 |
| 2025-02-28 | 1.0163 | 1.0603 |
| 2025-02-27 | 1.0161 | 1.0601 |
| 2025-02-26 | 1.0171 | 1.0611 |
| 2025-02-25 | 1.0170 | 1.0610 |
| 2025-02-24 | 1.0176 | 1.0616 |
| 2025-02-21 | 1.0196 | 1.0636 |
| 2025-02-20 | 1.0211 | 1.0651 |
| 2025-02-19 | 1.0220 | 1.0660 |
| 2025-02-18 | 1.0217 | 1.0657 |
| 2025-02-17 | 1.0228 | 1.0668 |
| 2025-02-14 | 1.0237 | 1.0677 |
| 2025-02-13 | 1.0246 | 1.0686 |
| 2025-02-12 | 1.0246 | 1.0686 |
| 2025-02-11 | 1.0247 | 1.0687 |
| 2025-02-10 | 1.0246 | 1.0686 |
| 2025-02-07 | 1.0253 | 1.0693 |
| 2025-02-06 | 1.0252 | 1.0692 |
| 2025-02-05 | 1.0241 | 1.0681 |
| 2025-01-27 | 1.0232 | 1.0672 |
| 2025-01-24 | 1.0216 | 1.0656 |
| 2025-01-23 | 1.0218 | 1.0658 |
| 2025-01-22 | 1.0225 | 1.0665 |
| 2025-01-21 | 1.0224 | 1.0664 |
| 2025-01-20 | 1.0217 | 1.0657 |
| 2025-01-17 | 1.0221 | 1.0661 |
| 2025-01-16 | 1.0226 | 1.0666 |
| 2025-01-15 | 1.0231 | 1.0671 |
| 2025-01-14 | 1.0226 | 1.0666 |
| 2025-01-13 | 1.0218 | 1.0658 |
| 2025-01-10 | 1.0228 | 1.0668 |
| 2025-01-09 | 1.0226 | 1.0666 |
| 2025-01-08 | 1.0238 | 1.0678 |
| 2025-01-07 | 1.0240 | 1.0680 |
| 2025-01-06 | 1.0248 | 1.0688 |
| 2025-01-03 | 1.0245 | 1.0685 |
| 2025-01-02 | 1.0234 | 1.0674 |
| 2024-12-31 | 1.0202 | 1.0642 |
| 2024-12-30 | 1.0186 | 1.0626 |
| 2024-12-27 | 1.0188 | 1.0628 |
| 2024-12-26 | 1.0171 | 1.0611 |
| 2024-12-25 | 1.0166 | 1.0606 |
| 2024-12-24 | 1.0175 | 1.0615 |
| 2024-12-23 | 1.0185 | 1.0625 |
| 2024-12-20 | 1.0182 | 1.0622 |
| 2024-12-19 | 1.0161 | 1.0601 |
| 2024-12-18 | 1.0164 | 1.0604 |
| 2024-12-17 | 1.0176 | 1.0616 |
| 2024-12-16 | 1.0183 | 1.0623 |
| 2024-12-13 | 1.0160 | 1.0600 |
| 2024-12-12 | 1.0179 | 1.0579 |
| 2024-12-11 | 1.0172 | 1.0572 |
| 2024-12-10 | 1.0166 | 1.0566 |
| 2024-12-09 | 1.0130 | 1.0530 |
| 2024-12-06 | 1.0121 | 1.0521 |
| 2024-12-05 | 1.0121 | 1.0521 |
| 2024-12-04 | 1.0115 | 1.0515 |
| 2024-12-03 | 1.0101 | 1.0501 |
| 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 |
