建信睿怡纯债债券A(002377)
2026-02-27
1.1734
0.0170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1734 | 1.3296 |
| 2026-02-26 | 1.1732 | 1.3294 |
| 2026-02-25 | 1.1732 | 1.3294 |
| 2026-02-24 | 1.1733 | 1.3295 |
| 2026-02-13 | 1.1725 | 1.3287 |
| 2026-02-12 | 1.1722 | 1.3284 |
| 2026-02-11 | 1.1718 | 1.3280 |
| 2026-02-10 | 1.1718 | 1.3280 |
| 2026-02-09 | 1.1714 | 1.3276 |
| 2026-02-06 | 1.1711 | 1.3273 |
| 2026-02-05 | 1.1708 | 1.3270 |
| 2026-02-04 | 1.1707 | 1.3269 |
| 2026-02-03 | 1.1706 | 1.3268 |
| 2026-02-02 | 1.1704 | 1.3266 |
| 2026-01-30 | 1.1702 | 1.3264 |
| 2026-01-29 | 1.1700 | 1.3262 |
| 2026-01-28 | 1.1699 | 1.3261 |
| 2026-01-27 | 1.1697 | 1.3259 |
| 2026-01-26 | 1.1695 | 1.3257 |
| 2026-01-23 | 1.1691 | 1.3253 |
| 2026-01-22 | 1.1687 | 1.3249 |
| 2026-01-21 | 1.1684 | 1.3246 |
| 2026-01-20 | 1.1680 | 1.3242 |
| 2026-01-19 | 1.1676 | 1.3238 |
| 2026-01-16 | 1.1672 | 1.3234 |
| 2026-01-15 | 1.1666 | 1.3228 |
| 2026-01-14 | 1.1663 | 1.3225 |
| 2026-01-13 | 1.1663 | 1.3225 |
| 2026-01-12 | 1.1661 | 1.3223 |
| 2026-01-09 | 1.1659 | 1.3221 |
| 2026-01-08 | 1.1658 | 1.3220 |
| 2026-01-07 | 1.1657 | 1.3219 |
| 2026-01-06 | 1.1658 | 1.3220 |
| 2026-01-05 | 1.1661 | 1.3223 |
| 2025-12-31 | 1.1656 | 1.3218 |
| 2025-12-30 | 1.1656 | 1.3218 |
| 2025-12-29 | 1.1656 | 1.3218 |
| 2025-12-26 | 1.1657 | 1.3219 |
| 2025-12-25 | 1.1657 | 1.3219 |
| 2025-12-24 | 1.1654 | 1.3216 |
| 2025-12-23 | 1.1651 | 1.3213 |
| 2025-12-22 | 1.1649 | 1.3211 |
| 2025-12-19 | 1.1646 | 1.3208 |
| 2025-12-18 | 1.1644 | 1.3206 |
| 2025-12-17 | 1.1642 | 1.3204 |
| 2025-12-16 | 1.1642 | 1.3204 |
| 2025-12-15 | 1.1642 | 1.3204 |
| 2025-12-12 | 1.1643 | 1.3205 |
| 2025-12-11 | 1.1640 | 1.3202 |
| 2025-12-10 | 1.1638 | 1.3200 |
| 2025-12-09 | 1.1637 | 1.3199 |
| 2025-12-08 | 1.1634 | 1.3196 |
| 2025-12-05 | 1.1635 | 1.3197 |
| 2025-12-04 | 1.1637 | 1.3199 |
| 2025-12-03 | 1.1645 | 1.3207 |
| 2025-12-02 | 1.1644 | 1.3206 |
| 2025-12-01 | 1.1645 | 1.3207 |
| 2025-11-28 | 1.1644 | 1.3206 |
| 2025-11-27 | 1.1643 | 1.3205 |
| 2025-11-26 | 1.1648 | 1.3210 |
| 2025-11-25 | 1.1653 | 1.3215 |
| 2025-11-24 | 1.1655 | 1.3217 |
| 2025-11-21 | 1.1655 | 1.3217 |
| 2025-11-20 | 1.1656 | 1.3218 |
| 2025-11-19 | 1.1655 | 1.3217 |
| 2025-11-18 | 1.1654 | 1.3216 |
| 2025-11-17 | 1.1651 | 1.3213 |
| 2025-11-14 | 1.1650 | 1.3212 |
| 2025-11-13 | 1.1649 | 1.3211 |
| 2025-11-12 | 1.1647 | 1.3209 |
| 2025-11-11 | 1.1645 | 1.3207 |
| 2025-11-10 | 1.1641 | 1.3203 |
| 2025-11-07 | 1.1640 | 1.3202 |
| 2025-11-06 | 1.1639 | 1.3201 |
| 2025-11-05 | 1.1638 | 1.3200 |
| 2025-11-04 | 1.1634 | 1.3196 |
| 2025-11-03 | 1.1631 | 1.3193 |
| 2025-10-31 | 1.1625 | 1.3187 |
| 2025-10-30 | 1.1619 | 1.3181 |
| 2025-10-29 | 1.1614 | 1.3176 |
| 2025-10-28 | 1.1607 | 1.3169 |
| 2025-10-27 | 1.1597 | 1.3159 |
| 2025-10-24 | 1.1592 | 1.3154 |
| 2025-10-23 | 1.1589 | 1.3151 |
| 2025-10-22 | 1.1583 | 1.3145 |
| 2025-10-21 | 1.1578 | 1.3140 |
| 2025-10-20 | 1.1575 | 1.3137 |
| 2025-10-17 | 1.1571 | 1.3133 |
| 2025-10-16 | 1.1566 | 1.3128 |
| 2025-10-15 | 1.1563 | 1.3125 |
| 2025-10-14 | 1.1563 | 1.3125 |
| 2025-10-13 | 1.1562 | 1.3124 |
| 2025-10-10 | 1.1555 | 1.3117 |
| 2025-10-09 | 1.1553 | 1.3115 |
| 2025-09-30 | 1.1545 | 1.3107 |
| 2025-09-29 | 1.1544 | 1.3106 |
| 2025-09-26 | 1.1541 | 1.3103 |
| 2025-09-25 | 1.1538 | 1.3100 |
| 2025-09-24 | 1.1546 | 1.3108 |
| 2025-09-23 | 1.1554 | 1.3116 |
| 2025-09-22 | 1.1558 | 1.3120 |
| 2025-09-19 | 1.1557 | 1.3119 |
| 2025-09-18 | 1.1559 | 1.3121 |
| 2025-09-17 | 1.1558 | 1.3120 |
| 2025-09-16 | 1.1556 | 1.3118 |
| 2025-09-15 | 1.1556 | 1.3118 |
| 2025-09-12 | 1.1552 | 1.3114 |
| 2025-09-11 | 1.1551 | 1.3113 |
| 2025-09-10 | 1.1555 | 1.3117 |
| 2025-09-09 | 1.1560 | 1.3122 |
| 2025-09-08 | 1.1561 | 1.3123 |
| 2025-09-05 | 1.1564 | 1.3126 |
| 2025-09-04 | 1.1565 | 1.3127 |
