建信睿怡纯债债券A(002377)
2026-09-08
1.1974
0.0084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.1974 | 1.3536 |
| 2026-09-07 | 1.1973 | 1.3535 |
| 2026-09-04 | 1.1970 | 1.3532 |
| 2026-09-03 | 1.1968 | 1.3530 |
| 2026-09-02 | 1.1966 | 1.3528 |
| 2026-09-01 | 1.1965 | 1.3527 |
| 2026-08-31 | 1.1963 | 1.3525 |
| 2026-08-28 | 1.1963 | 1.3525 |
| 2026-08-27 | 1.1963 | 1.3525 |
| 2026-08-26 | 1.1964 | 1.3526 |
| 2026-08-25 | 1.1963 | 1.3525 |
| 2026-08-24 | 1.1962 | 1.3524 |
| 2026-08-21 | 1.1959 | 1.3521 |
| 2026-08-20 | 1.1959 | 1.3521 |
| 2026-08-19 | 1.1956 | 1.3518 |
| 2026-08-18 | 1.1955 | 1.3517 |
| 2026-08-17 | 1.1952 | 1.3514 |
| 2026-08-14 | 1.1948 | 1.3510 |
| 2026-08-13 | 1.1947 | 1.3509 |
| 2026-08-12 | 1.1945 | 1.3507 |
| 2026-08-11 | 1.1944 | 1.3506 |
| 2026-08-10 | 1.1942 | 1.3504 |
| 2026-08-07 | 1.1937 | 1.3499 |
| 2026-08-06 | 1.1937 | 1.3499 |
| 2026-08-05 | 1.1937 | 1.3499 |
| 2026-08-04 | 1.1936 | 1.3498 |
| 2026-08-03 | 1.1935 | 1.3497 |
| 2026-07-31 | 1.1932 | 1.3494 |
| 2026-07-30 | 1.1932 | 1.3494 |
| 2026-07-29 | 1.1931 | 1.3493 |
| 2026-07-28 | 1.1930 | 1.3492 |
| 2026-07-27 | 1.1931 | 1.3493 |
| 2026-07-24 | 1.1930 | 1.3492 |
| 2026-07-23 | 1.1930 | 1.3492 |
| 2026-07-22 | 1.1929 | 1.3491 |
| 2026-07-21 | 1.1925 | 1.3487 |
| 2026-07-20 | 1.1922 | 1.3484 |
| 2026-07-17 | 1.1919 | 1.3481 |
| 2026-07-16 | 1.1918 | 1.3480 |
| 2026-07-15 | 1.1919 | 1.3481 |
| 2026-07-14 | 1.1918 | 1.3480 |
| 2026-07-13 | 1.1917 | 1.3479 |
| 2026-07-10 | 1.1914 | 1.3476 |
| 2026-07-09 | 1.1912 | 1.3474 |
| 2026-07-08 | 1.1912 | 1.3474 |
| 2026-07-07 | 1.1911 | 1.3473 |
| 2026-07-06 | 1.1910 | 1.3472 |
| 2026-07-03 | 1.1908 | 1.3470 |
| 2026-07-02 | 1.1908 | 1.3470 |
| 2026-07-01 | 1.1908 | 1.3470 |
| 2026-06-30 | 1.1911 | 1.3473 |
| 2026-06-29 | 1.1911 | 1.3473 |
| 2026-06-26 | 1.1908 | 1.3470 |
| 2026-06-25 | 1.1907 | 1.3469 |
| 2026-06-24 | 1.1903 | 1.3465 |
| 2026-06-23 | 1.1903 | 1.3465 |
| 2026-06-22 | 1.1905 | 1.3467 |
| 2026-06-18 | 1.1903 | 1.3465 |
| 2026-06-17 | 1.1899 | 1.3461 |
| 2026-06-16 | 1.1896 | 1.3458 |
| 2026-06-15 | 1.1895 | 1.3457 |
| 2026-06-12 | 1.1894 | 1.3456 |
| 2026-06-11 | 1.1897 | 1.3459 |
| 2026-06-10 | 1.1904 | 1.3466 |
| 2026-06-09 | 1.1906 | 1.3468 |
| 2026-06-08 | 1.1907 | 1.3469 |
| 2026-06-05 | 1.1907 | 1.3469 |
| 2026-06-04 | 1.1905 | 1.3467 |
| 2026-06-03 | 1.1902 | 1.3464 |
| 2026-06-02 | 1.1898 | 1.3460 |
| 2026-06-01 | 1.1894 | 1.3456 |
| 2026-05-29 | 1.1889 | 1.3451 |
| 2026-05-28 | 1.1885 | 1.3447 |
| 2026-05-27 | 1.1880 | 1.3442 |
| 2026-05-26 | 1.1876 | 1.3438 |
| 2026-05-25 | 1.1872 | 1.3434 |
| 2026-05-22 | 1.1869 | 1.3431 |
| 2026-05-21 | 1.1868 | 1.3430 |
| 2026-05-20 | 1.1865 | 1.3427 |
| 2026-05-19 | 1.1861 | 1.3423 |
| 2026-05-18 | 1.1857 | 1.3419 |
| 2026-05-15 | 1.1854 | 1.3416 |
| 2026-05-14 | 1.1852 | 1.3414 |
| 2026-05-13 | 1.1850 | 1.3412 |
| 2026-05-12 | 1.1846 | 1.3408 |
| 2026-05-11 | 1.1843 | 1.3405 |
| 2026-05-08 | 1.1842 | 1.3404 |
| 2026-05-07 | 1.1841 | 1.3403 |
| 2026-05-06 | 1.1842 | 1.3404 |
| 2026-04-30 | 1.1841 | 1.3403 |
| 2026-04-29 | 1.1840 | 1.3402 |
| 2026-04-28 | 1.1838 | 1.3400 |
| 2026-04-27 | 1.1835 | 1.3397 |
| 2026-04-24 | 1.1835 | 1.3397 |
| 2026-04-23 | 1.1835 | 1.3397 |
| 2026-04-22 | 1.1835 | 1.3397 |
| 2026-04-21 | 1.1833 | 1.3395 |
| 2026-04-20 | 1.1830 | 1.3392 |
| 2026-04-17 | 1.1828 | 1.3390 |
| 2026-04-16 | 1.1826 | 1.3388 |
| 2026-04-15 | 1.1825 | 1.3387 |
| 2026-04-14 | 1.1824 | 1.3386 |
| 2026-04-13 | 1.1823 | 1.3385 |
| 2026-04-10 | 1.1819 | 1.3381 |
| 2026-04-09 | 1.1818 | 1.3380 |
| 2026-04-08 | 1.1816 | 1.3378 |
| 2026-04-07 | 1.1811 | 1.3373 |
| 2026-04-03 | 1.1804 | 1.3366 |
| 2026-04-02 | 1.1798 | 1.3360 |
| 2026-04-01 | 1.1796 | 1.3358 |
| 2026-03-31 | 1.1793 | 1.3355 |
| 2026-03-30 | 1.1790 | 1.3352 |
| 2026-03-27 | 1.1782 | 1.3344 |
| 2026-03-26 | 1.1779 | 1.3341 |
| 2026-03-25 | 1.1777 | 1.3339 |
| 2026-03-24 | 1.1774 | 1.3336 |
| 2026-03-23 | 1.1771 | 1.3333 |
| 2026-03-20 | 1.1770 | 1.3332 |
| 2026-03-19 | 1.1767 | 1.3329 |
| 2026-03-18 | 1.1763 | 1.3325 |
