建信睿享纯债债券C(017789)
2025-05-16
1.1189
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.1189 | 1.1689 |
| 2025-05-15 | 1.1188 | 1.1688 |
| 2025-05-14 | 1.1185 | 1.1685 |
| 2025-05-13 | 1.1182 | 1.1682 |
| 2025-05-12 | 1.1181 | 1.1681 |
| 2025-05-09 | 1.1180 | 1.1680 |
| 2025-05-08 | 1.1175 | 1.1675 |
| 2025-05-07 | 1.1171 | 1.1671 |
| 2025-05-06 | 1.1168 | 1.1668 |
| 2025-04-30 | 1.1165 | 1.1665 |
| 2025-04-29 | 1.1163 | 1.1663 |
| 2025-04-28 | 1.1161 | 1.1661 |
| 2025-04-25 | 1.1159 | 1.1659 |
| 2025-04-24 | 1.1158 | 1.1658 |
| 2025-04-23 | 1.1158 | 1.1658 |
| 2025-04-22 | 1.1160 | 1.1660 |
| 2025-04-21 | 1.1160 | 1.1660 |
| 2025-04-18 | 1.1159 | 1.1659 |
| 2025-04-17 | 1.1159 | 1.1659 |
| 2025-04-16 | 1.1159 | 1.1659 |
| 2025-04-15 | 1.1159 | 1.1659 |
| 2025-04-14 | 1.1159 | 1.1659 |
| 2025-04-11 | 1.1157 | 1.1657 |
| 2025-04-10 | 1.1156 | 1.1656 |
| 2025-04-09 | 1.1156 | 1.1656 |
| 2025-04-08 | 1.1157 | 1.1657 |
| 2025-04-07 | 1.1158 | 1.1658 |
| 2025-04-03 | 1.1145 | 1.1645 |
| 2025-04-02 | 1.1136 | 1.1636 |
| 2025-04-01 | 1.1134 | 1.1634 |
| 2025-03-31 | 1.1134 | 1.1634 |
| 2025-03-28 | 1.1132 | 1.1632 |
| 2025-03-27 | 1.1130 | 1.1630 |
| 2025-03-26 | 1.1128 | 1.1628 |
| 2025-03-25 | 1.1124 | 1.1624 |
| 2025-03-24 | 1.1121 | 1.1621 |
| 2025-03-21 | 1.1118 | 1.1618 |
| 2025-03-20 | 1.1113 | 1.1613 |
| 2025-03-19 | 1.1107 | 1.1607 |
| 2025-03-18 | 1.1103 | 1.1603 |
| 2025-03-17 | 1.1100 | 1.1600 |
| 2025-03-14 | 1.1100 | 1.1600 |
| 2025-03-13 | 1.1095 | 1.1595 |
| 2025-03-12 | 1.1090 | 1.1590 |
| 2025-03-11 | 1.1089 | 1.1589 |
| 2025-03-10 | 1.1093 | 1.1593 |
| 2025-03-07 | 1.1095 | 1.1595 |
| 2025-03-06 | 1.1104 | 1.1604 |
| 2025-03-05 | 1.1106 | 1.1606 |
| 2025-03-04 | 1.1105 | 1.1605 |
| 2025-03-03 | 1.1102 | 1.1602 |
| 2025-02-28 | 1.1098 | 1.1598 |
| 2025-02-27 | 1.1100 | 1.1600 |
| 2025-02-26 | 1.1104 | 1.1604 |
| 2025-02-25 | 1.1103 | 1.1603 |
| 2025-02-24 | 1.1107 | 1.1607 |
| 2025-02-21 | 1.1116 | 1.1616 |
| 2025-02-20 | 1.1121 | 1.1621 |
| 2025-02-19 | 1.1125 | 1.1625 |
| 2025-02-18 | 1.1125 | 1.1625 |
| 2025-02-17 | 1.1132 | 1.1632 |
| 2025-02-14 | 1.1135 | 1.1635 |
| 2025-02-13 | 1.1138 | 1.1638 |
| 2025-02-12 | 1.1137 | 1.1637 |
| 2025-02-11 | 1.1136 | 1.1636 |
| 2025-02-10 | 1.1137 | 1.1637 |
| 2025-02-07 | 1.1138 | 1.1638 |
| 2025-02-06 | 1.1135 | 1.1635 |
| 2025-02-05 | 1.1130 | 1.1630 |
| 2025-01-27 | 1.1125 | 1.1625 |
| 2025-01-24 | 1.1117 | 1.1617 |
| 2025-01-23 | 1.1119 | 1.1619 |
| 2025-01-22 | 1.1122 | 1.1622 |
| 2025-01-21 | 1.1120 | 1.1620 |
| 2025-01-20 | 1.1119 | 1.1619 |
| 2025-01-17 | 1.1121 | 1.1621 |
| 2025-01-16 | 1.1126 | 1.1626 |
| 2025-01-15 | 1.1131 | 1.1631 |
| 2025-01-14 | 1.1131 | 1.1631 |
| 2025-01-13 | 1.1130 | 1.1630 |
| 2025-01-10 | 1.1135 | 1.1635 |
| 2025-01-09 | 1.1139 | 1.1639 |
| 2025-01-08 | 1.1142 | 1.1642 |
| 2025-01-07 | 1.1141 | 1.1641 |
| 2025-01-06 | 1.1143 | 1.1643 |
| 2025-01-03 | 1.1139 | 1.1639 |
| 2025-01-02 | 1.1133 | 1.1633 |
| 2024-12-31 | 1.1125 | 1.1625 |
| 2024-12-30 | 1.1119 | 1.1619 |
| 2024-12-27 | 1.1119 | 1.1619 |
| 2024-12-26 | 1.1114 | 1.1614 |
| 2024-12-25 | 1.1115 | 1.1615 |
| 2024-12-24 | 1.1117 | 1.1617 |
| 2024-12-23 | 1.1119 | 1.1619 |
| 2024-12-20 | 1.1116 | 1.1616 |
| 2024-12-19 | 1.1110 | 1.1610 |
| 2024-12-18 | 1.1110 | 1.1610 |
| 2024-12-17 | 1.1111 | 1.1611 |
| 2024-12-16 | 1.1114 | 1.1614 |
| 2024-12-13 | 1.1107 | 1.1607 |
| 2024-12-12 | 1.1099 | 1.1599 |
| 2024-12-11 | 1.1095 | 1.1595 |
| 2024-12-10 | 1.1094 | 1.1594 |
| 2024-12-09 | 1.1084 | 1.1584 |
| 2024-12-06 | 1.1080 | 1.1580 |
| 2024-12-05 | 1.1078 | 1.1578 |
| 2024-12-04 | 1.1075 | 1.1575 |
| 2024-12-03 | 1.1069 | 1.1569 |
| 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 |
