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建信睿怡纯债债券A(002377)

2025-06-13     1.15210.0347%
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净值发布日期 单位净值 累计净值
2025-06-131.15211.3083
2025-06-121.15171.3079
2025-06-111.15161.3078
2025-06-101.15131.3075
2025-06-091.15091.3071
2025-06-061.15041.3066
2025-06-051.14991.3061
2025-06-041.14971.3059
2025-06-031.14981.3060
2025-05-301.14951.3057
2025-05-291.14921.3054
2025-05-281.14981.3060
2025-05-271.14991.3061
2025-05-261.14981.3060
2025-05-231.14941.3056
2025-05-221.14921.3054
2025-05-211.14891.3051
2025-05-201.14861.3048
2025-05-191.14791.3041
2025-05-161.14761.3038
2025-05-151.14771.3039
2025-05-141.14761.3038
2025-05-131.14731.3035
2025-05-121.14691.3031
2025-05-091.14681.3030
2025-05-081.14601.3022
2025-05-071.14541.3016
2025-05-061.14521.3014
2025-04-301.14481.3010
2025-04-291.14421.3004
2025-04-281.14381.3000
2025-04-251.14351.2997
2025-04-241.14361.2998
2025-04-231.14381.3000
2025-04-221.14421.3004
2025-04-211.14391.3001
2025-04-181.14411.3003
2025-04-171.14401.3002
2025-04-161.14401.3002
2025-04-151.14381.3000
2025-04-141.14371.2999
2025-04-111.14371.2999
2025-04-101.14341.2996
2025-04-091.14361.2998
2025-04-081.14351.2997
2025-04-071.14421.3004
2025-04-031.14171.2979
2025-04-021.13971.2959
2025-04-011.13911.2953
2025-03-311.13891.2951
2025-03-281.13831.2945
2025-03-271.13801.2942
2025-03-261.13781.2940
2025-03-251.13731.2935
2025-03-241.13691.2931
2025-03-211.13721.2934
2025-03-201.13711.2933
2025-03-191.13681.2930
2025-03-181.13661.2928
2025-03-171.13661.2928
2025-03-141.13641.2926
2025-03-131.13641.2926
2025-03-121.13631.2925
2025-03-111.13631.2925
2025-03-101.13691.2931
2025-03-071.13691.2931
2025-03-061.13841.2946
2025-03-051.13941.2956
2025-03-041.13921.2954
2025-03-031.13911.2953
2025-02-281.13801.2942
2025-02-271.13701.2932
2025-02-261.13821.2944
2025-02-251.13811.2943
2025-02-241.13751.2937
2025-02-211.13901.2952
2025-02-201.14011.2963
2025-02-191.14101.2972
2025-02-181.14021.2964
2025-02-171.14061.2968
2025-02-141.14181.2980
2025-02-131.14321.2994
2025-02-121.14361.2998
2025-02-111.14401.3002
2025-02-101.14371.2999
2025-02-071.14521.3014
2025-02-061.14561.3018
2025-02-051.14461.3008
2025-01-271.14401.3002
2025-01-241.14221.2984
2025-01-231.14221.2984
2025-01-221.14311.2993
2025-01-211.14351.2997
2025-01-201.14231.2985
2025-01-171.14261.2988
2025-01-161.14301.2992
2025-01-151.14371.2999
2025-01-141.14381.3000
2025-01-131.14151.2977
2025-01-101.14301.2992
2025-01-091.14281.2990
2025-01-081.14421.3004
2025-01-071.14471.3009
2025-01-061.14621.3024
2025-01-031.14641.3026
2025-01-021.14551.3017
2024-12-311.14411.3003
2024-12-301.14331.2995
2024-12-271.14381.3000
2024-12-261.14261.2988
2024-12-251.14211.2983
2024-12-241.14271.2989
2024-12-231.14311.2993
2024-12-201.14301.2992
2024-12-191.14111.2973
2024-12-181.14001.2962
2024-12-171.14031.2965