建信睿享纯债债券C(017789)
2024-12-02
1.1066
0.1357%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1066 | 1.1566 |
| 2024-11-29 | 1.1051 | 1.1551 |
| 2024-11-28 | 1.1045 | 1.1545 |
| 2024-11-27 | 1.1042 | 1.1542 |
| 2024-11-26 | 1.1039 | 1.1539 |
| 2024-11-25 | 1.1036 | 1.1536 |
| 2024-11-22 | 1.1031 | 1.1531 |
| 2024-11-21 | 1.1028 | 1.1528 |
| 2024-11-20 | 1.1026 | 1.1526 |
| 2024-11-19 | 1.1024 | 1.1524 |
| 2024-11-18 | 1.1023 | 1.1523 |
| 2024-11-15 | 1.1022 | 1.1522 |
| 2024-11-14 | 1.1019 | 1.1519 |
| 2024-11-13 | 1.1020 | 1.1520 |
| 2024-11-12 | 1.1017 | 1.1517 |
| 2024-11-11 | 1.1012 | 1.1512 |
| 2024-11-08 | 1.1007 | 1.1507 |
| 2024-11-07 | 1.1004 | 1.1504 |
| 2024-11-06 | 1.0998 | 1.1498 |
| 2024-11-05 | 1.0995 | 1.1495 |
| 2024-11-04 | 1.0992 | 1.1492 |
| 2024-11-01 | 1.0988 | 1.1488 |
| 2024-10-31 | 1.0983 | 1.1483 |
| 2024-10-30 | 1.0981 | 1.1481 |
| 2024-10-29 | 1.0982 | 1.1482 |
| 2024-10-28 | 1.0982 | 1.1482 |
| 2024-10-25 | 1.0984 | 1.1484 |
| 2024-10-24 | 1.0987 | 1.1487 |
| 2024-10-23 | 1.0987 | 1.1487 |
| 2024-10-22 | 1.0996 | 1.1496 |
| 2024-10-21 | 1.1000 | 1.1500 |
| 2024-10-18 | 1.0999 | 1.1499 |
| 2024-10-17 | 1.0998 | 1.1498 |
| 2024-10-16 | 1.0993 | 1.1493 |
| 2024-10-15 | 1.0987 | 1.1487 |
| 2024-10-14 | 1.0977 | 1.1477 |
| 2024-10-11 | 1.0951 | 1.1451 |
| 2024-10-10 | 1.0936 | 1.1436 |
| 2024-10-09 | 1.0926 | 1.1426 |
| 2024-10-08 | 1.0950 | 1.1450 |
| 2024-09-30 | 1.0967 | 1.1467 |
| 2024-09-27 | 1.0994 | 1.1494 |
| 2024-09-26 | 1.1009 | 1.1509 |
| 2024-09-25 | 1.1010 | 1.1510 |
| 2024-09-24 | 1.1008 | 1.1508 |
| 2024-09-23 | 1.1008 | 1.1508 |
| 2024-09-20 | 1.1008 | 1.1508 |
| 2024-09-19 | 1.1009 | 1.1509 |
| 2024-09-18 | 1.1010 | 1.1510 |
| 2024-09-13 | 1.1006 | 1.1506 |
| 2024-09-12 | 1.1005 | 1.1505 |
| 2024-09-11 | 1.1004 | 1.1504 |
| 2024-09-10 | 1.1003 | 1.1503 |
| 2024-09-09 | 1.1003 | 1.1503 |
| 2024-09-06 | 1.1002 | 1.1502 |
| 2024-09-05 | 1.1000 | 1.1500 |
| 2024-09-04 | 1.0998 | 1.1498 |
| 2024-09-03 | 1.0996 | 1.1496 |
| 2024-09-02 | 1.0993 | 1.1493 |
| 2024-08-30 | 1.0987 | 1.1487 |
| 2024-08-29 | 1.0984 | 1.1484 |
| 2024-08-28 | 1.0981 | 1.1481 |
| 2024-08-27 | 1.0980 | 1.1480 |
| 2024-08-26 | 1.0991 | 1.1491 |
| 2024-08-23 | 1.0995 | 1.1495 |
| 2024-08-22 | 1.0998 | 1.1498 |
| 2024-08-21 | 1.0999 | 1.1499 |
| 2024-08-20 | 1.1002 | 1.1502 |
| 2024-08-19 | 1.1002 | 1.1502 |
| 2024-08-16 | 1.1001 | 1.1501 |
| 2024-08-15 | 1.0999 | 1.1499 |
| 2024-08-14 | 1.0999 | 1.1499 |
| 2024-08-13 | 1.0993 | 1.1493 |
| 2024-08-12 | 1.0994 | 1.1494 |
| 2024-08-09 | 1.1004 | 1.1504 |
| 2024-08-08 | 1.1009 | 1.1509 |
| 2024-08-07 | 1.1011 | 1.1511 |
| 2024-08-06 | 1.1011 | 1.1511 |
| 2024-08-05 | 1.1011 | 1.1511 |
| 2024-08-02 | 1.1008 | 1.1508 |
| 2024-08-01 | 1.1006 | 1.1506 |
| 2024-07-31 | 1.1003 | 1.1503 |
| 2024-07-30 | 1.1001 | 1.1501 |
| 2024-07-29 | 1.0998 | 1.1498 |
| 2024-07-26 | 1.0995 | 1.1495 |
| 2024-07-25 | 1.0992 | 1.1492 |
| 2024-07-24 | 1.0990 | 1.1490 |
| 2024-07-23 | 1.0988 | 1.1488 |
| 2024-07-22 | 1.0985 | 1.1485 |
| 2024-07-19 | 1.0980 | 1.1480 |
| 2024-07-18 | 1.0979 | 1.1479 |
| 2024-07-17 | 1.0979 | 1.1479 |
| 2024-07-16 | 1.0977 | 1.1477 |
| 2024-07-15 | 1.0975 | 1.1475 |
| 2024-07-12 | 1.0971 | 1.1471 |
| 2024-07-11 | 1.0969 | 1.1469 |
| 2024-07-10 | 1.0967 | 1.1467 |
| 2024-07-09 | 1.0966 | 1.1466 |
| 2024-07-08 | 1.0963 | 1.1463 |
| 2024-07-05 | 1.0965 | 1.1465 |
| 2024-07-04 | 1.0966 | 1.1466 |
| 2024-07-03 | 1.0964 | 1.1464 |
| 2024-07-02 | 1.0962 | 1.1462 |
| 2024-07-01 | 1.0961 | 1.1461 |
| 2024-06-30 | 1.0962 | 1.1462 |
| 2024-06-28 | 1.0961 | 1.1461 |
| 2024-06-27 | 1.0959 | 1.1459 |
| 2024-06-26 | 1.0956 | 1.1456 |
| 2024-06-25 | 1.0955 | 1.1455 |
| 2024-06-24 | 1.0954 | 1.1454 |
| 2024-06-21 | 1.0952 | 1.1452 |
| 2024-06-20 | 1.0953 | 1.1453 |
| 2024-06-19 | 1.0951 | 1.1451 |
| 2024-06-18 | 1.0949 | 1.1449 |
| 2024-06-17 | 1.0948 | 1.1448 |
| 2024-06-14 | 1.0945 | 1.1445 |
| 2024-06-13 | 1.0943 | 1.1443 |
| 2024-06-12 | 1.0941 | 1.1441 |
| 2024-06-11 | 1.0941 | 1.1441 |
| 2024-06-07 | 1.0938 | 1.1438 |
