建信睿怡纯债债券A(002377)
2025-06-13
1.1521
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1521 | 1.3083 |
| 2025-06-12 | 1.1517 | 1.3079 |
| 2025-06-11 | 1.1516 | 1.3078 |
| 2025-06-10 | 1.1513 | 1.3075 |
| 2025-06-09 | 1.1509 | 1.3071 |
| 2025-06-06 | 1.1504 | 1.3066 |
| 2025-06-05 | 1.1499 | 1.3061 |
| 2025-06-04 | 1.1497 | 1.3059 |
| 2025-06-03 | 1.1498 | 1.3060 |
| 2025-05-30 | 1.1495 | 1.3057 |
| 2025-05-29 | 1.1492 | 1.3054 |
| 2025-05-28 | 1.1498 | 1.3060 |
| 2025-05-27 | 1.1499 | 1.3061 |
| 2025-05-26 | 1.1498 | 1.3060 |
| 2025-05-23 | 1.1494 | 1.3056 |
| 2025-05-22 | 1.1492 | 1.3054 |
| 2025-05-21 | 1.1489 | 1.3051 |
| 2025-05-20 | 1.1486 | 1.3048 |
| 2025-05-19 | 1.1479 | 1.3041 |
| 2025-05-16 | 1.1476 | 1.3038 |
| 2025-05-15 | 1.1477 | 1.3039 |
| 2025-05-14 | 1.1476 | 1.3038 |
| 2025-05-13 | 1.1473 | 1.3035 |
| 2025-05-12 | 1.1469 | 1.3031 |
| 2025-05-09 | 1.1468 | 1.3030 |
| 2025-05-08 | 1.1460 | 1.3022 |
| 2025-05-07 | 1.1454 | 1.3016 |
| 2025-05-06 | 1.1452 | 1.3014 |
| 2025-04-30 | 1.1448 | 1.3010 |
| 2025-04-29 | 1.1442 | 1.3004 |
| 2025-04-28 | 1.1438 | 1.3000 |
| 2025-04-25 | 1.1435 | 1.2997 |
| 2025-04-24 | 1.1436 | 1.2998 |
| 2025-04-23 | 1.1438 | 1.3000 |
| 2025-04-22 | 1.1442 | 1.3004 |
| 2025-04-21 | 1.1439 | 1.3001 |
| 2025-04-18 | 1.1441 | 1.3003 |
| 2025-04-17 | 1.1440 | 1.3002 |
| 2025-04-16 | 1.1440 | 1.3002 |
| 2025-04-15 | 1.1438 | 1.3000 |
| 2025-04-14 | 1.1437 | 1.2999 |
| 2025-04-11 | 1.1437 | 1.2999 |
| 2025-04-10 | 1.1434 | 1.2996 |
| 2025-04-09 | 1.1436 | 1.2998 |
| 2025-04-08 | 1.1435 | 1.2997 |
| 2025-04-07 | 1.1442 | 1.3004 |
| 2025-04-03 | 1.1417 | 1.2979 |
| 2025-04-02 | 1.1397 | 1.2959 |
| 2025-04-01 | 1.1391 | 1.2953 |
| 2025-03-31 | 1.1389 | 1.2951 |
| 2025-03-28 | 1.1383 | 1.2945 |
| 2025-03-27 | 1.1380 | 1.2942 |
| 2025-03-26 | 1.1378 | 1.2940 |
| 2025-03-25 | 1.1373 | 1.2935 |
| 2025-03-24 | 1.1369 | 1.2931 |
| 2025-03-21 | 1.1372 | 1.2934 |
| 2025-03-20 | 1.1371 | 1.2933 |
| 2025-03-19 | 1.1368 | 1.2930 |
| 2025-03-18 | 1.1366 | 1.2928 |
| 2025-03-17 | 1.1366 | 1.2928 |
| 2025-03-14 | 1.1364 | 1.2926 |
| 2025-03-13 | 1.1364 | 1.2926 |
| 2025-03-12 | 1.1363 | 1.2925 |
| 2025-03-11 | 1.1363 | 1.2925 |
| 2025-03-10 | 1.1369 | 1.2931 |
| 2025-03-07 | 1.1369 | 1.2931 |
| 2025-03-06 | 1.1384 | 1.2946 |
| 2025-03-05 | 1.1394 | 1.2956 |
| 2025-03-04 | 1.1392 | 1.2954 |
| 2025-03-03 | 1.1391 | 1.2953 |
| 2025-02-28 | 1.1380 | 1.2942 |
| 2025-02-27 | 1.1370 | 1.2932 |
| 2025-02-26 | 1.1382 | 1.2944 |
| 2025-02-25 | 1.1381 | 1.2943 |
| 2025-02-24 | 1.1375 | 1.2937 |
| 2025-02-21 | 1.1390 | 1.2952 |
| 2025-02-20 | 1.1401 | 1.2963 |
| 2025-02-19 | 1.1410 | 1.2972 |
| 2025-02-18 | 1.1402 | 1.2964 |
| 2025-02-17 | 1.1406 | 1.2968 |
| 2025-02-14 | 1.1418 | 1.2980 |
| 2025-02-13 | 1.1432 | 1.2994 |
| 2025-02-12 | 1.1436 | 1.2998 |
| 2025-02-11 | 1.1440 | 1.3002 |
| 2025-02-10 | 1.1437 | 1.2999 |
| 2025-02-07 | 1.1452 | 1.3014 |
| 2025-02-06 | 1.1456 | 1.3018 |
| 2025-02-05 | 1.1446 | 1.3008 |
| 2025-01-27 | 1.1440 | 1.3002 |
| 2025-01-24 | 1.1422 | 1.2984 |
| 2025-01-23 | 1.1422 | 1.2984 |
| 2025-01-22 | 1.1431 | 1.2993 |
| 2025-01-21 | 1.1435 | 1.2997 |
| 2025-01-20 | 1.1423 | 1.2985 |
| 2025-01-17 | 1.1426 | 1.2988 |
| 2025-01-16 | 1.1430 | 1.2992 |
| 2025-01-15 | 1.1437 | 1.2999 |
| 2025-01-14 | 1.1438 | 1.3000 |
| 2025-01-13 | 1.1415 | 1.2977 |
| 2025-01-10 | 1.1430 | 1.2992 |
| 2025-01-09 | 1.1428 | 1.2990 |
| 2025-01-08 | 1.1442 | 1.3004 |
| 2025-01-07 | 1.1447 | 1.3009 |
| 2025-01-06 | 1.1462 | 1.3024 |
| 2025-01-03 | 1.1464 | 1.3026 |
| 2025-01-02 | 1.1455 | 1.3017 |
| 2024-12-31 | 1.1441 | 1.3003 |
| 2024-12-30 | 1.1433 | 1.2995 |
| 2024-12-27 | 1.1438 | 1.3000 |
| 2024-12-26 | 1.1426 | 1.2988 |
| 2024-12-25 | 1.1421 | 1.2983 |
| 2024-12-24 | 1.1427 | 1.2989 |
| 2024-12-23 | 1.1431 | 1.2993 |
| 2024-12-20 | 1.1430 | 1.2992 |
| 2024-12-19 | 1.1411 | 1.2973 |
| 2024-12-18 | 1.1400 | 1.2962 |
| 2024-12-17 | 1.1403 | 1.2965 |
