建信睿富纯债债券(003590)
2025-12-30
1.0236
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0236 | 1.2779 |
| 2025-12-29 | 1.0237 | 1.2780 |
| 2025-12-26 | 1.0242 | 1.2785 |
| 2025-12-25 | 1.0241 | 1.2784 |
| 2025-12-24 | 1.0921 | 1.2784 |
| 2025-12-23 | 1.0921 | 1.2784 |
| 2025-12-22 | 1.0917 | 1.2780 |
| 2025-12-19 | 1.0919 | 1.2782 |
| 2025-12-18 | 1.0912 | 1.2775 |
| 2025-12-17 | 1.0910 | 1.2773 |
| 2025-12-16 | 1.0900 | 1.2763 |
| 2025-12-15 | 1.0898 | 1.2761 |
| 2025-12-12 | 1.0904 | 1.2767 |
| 2025-12-11 | 1.0909 | 1.2772 |
| 2025-12-10 | 1.0903 | 1.2766 |
| 2025-12-09 | 1.0899 | 1.2762 |
| 2025-12-08 | 1.0891 | 1.2754 |
| 2025-12-05 | 1.0890 | 1.2753 |
| 2025-12-04 | 1.0883 | 1.2746 |
| 2025-12-03 | 1.0899 | 1.2762 |
| 2025-12-02 | 1.0904 | 1.2767 |
| 2025-12-01 | 1.0909 | 1.2772 |
| 2025-11-28 | 1.0906 | 1.2769 |
| 2025-11-27 | 1.0900 | 1.2763 |
| 2025-11-26 | 1.0904 | 1.2767 |
| 2025-11-25 | 1.0913 | 1.2776 |
| 2025-11-24 | 1.0917 | 1.2780 |
| 2025-11-21 | 1.0916 | 1.2779 |
| 2025-11-20 | 1.0917 | 1.2780 |
| 2025-11-19 | 1.0915 | 1.2778 |
| 2025-11-18 | 1.0917 | 1.2780 |
| 2025-11-17 | 1.0917 | 1.2780 |
| 2025-11-14 | 1.0913 | 1.2776 |
| 2025-11-13 | 1.0912 | 1.2775 |
| 2025-11-12 | 1.0912 | 1.2775 |
| 2025-11-11 | 1.0908 | 1.2771 |
| 2025-11-10 | 1.0905 | 1.2768 |
| 2025-11-07 | 1.0902 | 1.2765 |
| 2025-11-06 | 1.0907 | 1.2770 |
| 2025-11-05 | 1.0913 | 1.2776 |
| 2025-11-04 | 1.0913 | 1.2776 |
| 2025-11-03 | 1.0915 | 1.2778 |
| 2025-10-31 | 1.0915 | 1.2778 |
| 2025-10-30 | 1.0906 | 1.2769 |
| 2025-10-29 | 1.0898 | 1.2761 |
| 2025-10-28 | 1.0894 | 1.2757 |
| 2025-10-27 | 1.0882 | 1.2745 |
| 2025-10-24 | 1.0878 | 1.2741 |
| 2025-10-23 | 1.0880 | 1.2743 |
| 2025-10-22 | 1.0880 | 1.2743 |
| 2025-10-21 | 1.0880 | 1.2743 |
| 2025-10-20 | 1.0876 | 1.2739 |
| 2025-10-17 | 1.0881 | 1.2744 |
| 2025-10-16 | 1.0873 | 1.2736 |
| 2025-10-15 | 1.0871 | 1.2734 |
| 2025-10-14 | 1.0873 | 1.2736 |
| 2025-10-13 | 1.0872 | 1.2735 |
| 2025-10-10 | 1.0868 | 1.2731 |
| 2025-10-09 | 1.0870 | 1.2733 |
| 2025-09-30 | 1.0864 | 1.2727 |
| 2025-09-29 | 1.0855 | 1.2718 |
| 2025-09-26 | 1.0859 | 1.2722 |
| 2025-09-25 | 1.0857 | 1.2720 |
| 2025-09-24 | 1.0855 | 1.2718 |
| 2025-09-23 | 1.0867 | 1.2730 |
| 2025-09-22 | 1.0875 | 1.2738 |
| 2025-09-19 | 1.0869 | 1.2732 |
| 2025-09-18 | 1.0877 | 1.2740 |
| 2025-09-17 | 1.0883 | 1.2746 |
| 2025-09-16 | 1.0874 | 1.2737 |
| 2025-09-15 | 1.0865 | 1.2728 |
| 2025-09-12 | 1.0861 | 1.2724 |
| 2025-09-11 | 1.0854 | 1.2717 |
| 2025-09-10 | 1.0854 | 1.2717 |
| 2025-09-09 | 1.0868 | 1.2731 |
| 2025-09-08 | 1.0875 | 1.2738 |
| 2025-09-05 | 1.0886 | 1.2749 |
| 2025-09-04 | 1.0894 | 1.2757 |
| 2025-09-03 | 1.0895 | 1.2758 |
| 2025-09-02 | 1.0885 | 1.2748 |
| 2025-09-01 | 1.0882 | 1.2745 |
| 2025-08-29 | 1.0877 | 1.2740 |
| 2025-08-28 | 1.0872 | 1.2735 |
| 2025-08-27 | 1.0884 | 1.2747 |
| 2025-08-26 | 1.0887 | 1.2750 |
| 2025-08-25 | 1.0884 | 1.2747 |
| 2025-08-22 | 1.0873 | 1.2736 |
| 2025-08-21 | 1.0875 | 1.2738 |
| 2025-08-20 | 1.0866 | 1.2729 |
| 2025-08-19 | 1.0869 | 1.2732 |
| 2025-08-18 | 1.0860 | 1.2723 |
| 2025-08-15 | 1.0889 | 1.2752 |
| 2025-08-14 | 1.0896 | 1.2759 |
| 2025-08-13 | 1.0900 | 1.2763 |
| 2025-08-12 | 1.0898 | 1.2761 |
| 2025-08-11 | 1.0905 | 1.2768 |
| 2025-08-08 | 1.0918 | 1.2781 |
| 2025-08-07 | 1.0915 | 1.2778 |
| 2025-08-06 | 1.0910 | 1.2773 |
| 2025-08-05 | 1.0909 | 1.2772 |
| 2025-08-04 | 1.0909 | 1.2772 |
| 2025-08-01 | 1.0910 | 1.2773 |
| 2025-07-31 | 1.0910 | 1.2773 |
| 2025-07-30 | 1.0900 | 1.2763 |
| 2025-07-29 | 1.0885 | 1.2748 |
| 2025-07-28 | 1.0903 | 1.2766 |
| 2025-07-25 | 1.0890 | 1.2753 |
| 2025-07-24 | 1.0887 | 1.2750 |
| 2025-07-23 | 1.0909 | 1.2772 |
| 2025-07-22 | 1.0916 | 1.2779 |
| 2025-07-21 | 1.0924 | 1.2787 |
| 2025-07-18 | 1.0932 | 1.2795 |
| 2025-07-17 | 1.0932 | 1.2795 |
| 2025-07-16 | 1.0932 | 1.2795 |
| 2025-07-15 | 1.0933 | 1.2796 |
| 2025-07-14 | 1.0920 | 1.2783 |
| 2025-07-11 | 1.0925 | 1.2788 |
| 2025-07-10 | 1.0927 | 1.2790 |
| 2025-07-09 | 1.0936 | 1.2799 |
| 2025-07-08 | 1.0937 | 1.2800 |
