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建信睿怡纯债债券A(002377)

2021-09-28     1.1052-0.0090%
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净值发布日期 单位净值 累计净值
2021-09-271.10531.1285
2021-09-241.10541.1286
2021-09-231.10551.1287
2021-09-221.10541.1286
2021-09-171.10511.1283
2021-09-161.10511.1283
2021-09-151.10511.1283
2021-09-141.10441.1276
2021-09-131.10641.1296
2021-09-101.10691.1301
2021-09-091.10761.1308
2021-09-081.10911.1323
2021-09-071.10931.1325
2021-09-061.10981.1330
2021-09-031.10941.1326
2021-09-021.10951.1327
2021-09-011.10911.1323
2021-08-311.10781.1310
2021-08-301.10751.1307
2021-08-271.10681.1300
2021-08-261.10691.1301
2021-08-251.10861.1318
2021-08-241.10731.1305
2021-08-231.10831.1315
2021-08-201.10731.1305
2021-08-191.10761.1308
2021-08-181.10691.1301
2021-08-171.10481.1280
2021-08-161.10361.1268
2021-08-131.10441.1276
2021-08-121.10461.1278
2021-08-111.10401.1272
2021-08-101.10461.1278
2021-08-091.10501.1282
2021-08-061.10491.1281
2021-08-051.10471.1279
2021-08-041.10471.1279
2021-08-031.10471.1279
2021-08-021.10481.1280
2021-07-301.10451.1277
2021-07-291.10411.1273
2021-07-281.10441.1276
2021-07-271.10461.1278
2021-07-261.10451.1277
2021-07-231.10441.1276
2021-07-221.10431.1275
2021-07-211.10431.1275
2021-07-201.10441.1276
2021-07-191.10391.1271
2021-07-161.10371.1269
2021-07-151.10461.1278
2021-07-141.10461.1278
2021-07-131.10461.1278
2021-07-121.10461.1278
2021-07-091.10451.1277
2021-07-081.10451.1277
2021-07-071.10461.1278
2021-07-061.10451.1277
2021-07-051.10451.1277
2021-07-021.10441.1276
2021-07-011.10431.1275
2021-06-301.10431.1275
2021-06-291.10431.1275
2021-06-281.10421.1274
2021-06-251.10421.1274
2021-06-241.10411.1273
2021-06-231.10401.1272
2021-06-221.10391.1271
2021-06-211.10391.1271
2021-06-181.10391.1271
2021-06-171.10381.1270
2021-06-161.10381.1270
2021-06-151.10391.1271
2021-06-111.10381.1270
2021-06-101.10381.1270
2021-06-091.10371.1269
2021-06-081.10371.1269
2021-06-071.10371.1269
2021-06-041.10371.1269
2021-06-031.10371.1269
2021-06-021.10371.1269
2021-06-011.10361.1268
2021-05-311.10361.1268
2021-05-281.10351.1267
2021-05-271.10351.1267
2021-05-261.10361.1268
2021-05-251.10361.1268
2021-05-241.10351.1267
2021-05-211.10351.1267
2021-05-201.10341.1266
2021-05-191.10331.1265
2021-05-181.10331.1265
2021-05-171.10341.1266
2021-05-141.10331.1265
2021-05-131.10331.1265
2021-05-121.10331.1265
2021-05-111.10331.1265
2021-05-101.10331.1265
2021-05-071.10311.1263
2021-05-061.10311.1263
2021-04-301.10291.1261
2021-04-291.10291.1261
2021-04-281.10281.1260
2021-04-271.10281.1260
2021-04-261.10261.1258
2021-04-231.10261.1258
2021-04-221.10251.1257
2021-04-211.10241.1256
2021-04-201.10241.1256
2021-04-191.10251.1257
2021-04-161.10211.1253
2021-04-151.10221.1254
2021-04-141.10221.1254
2021-04-131.10201.1252
2021-04-121.10211.1253
2021-04-091.10201.1252
2021-04-081.10181.1250
2021-04-071.10181.1250
2021-04-061.10181.1250
2021-04-021.10161.1248