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建信睿和纯债定期开放债券(005375)

2024-06-14     1.02650.0487%
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净值发布日期 单位净值 累计净值
2024-06-141.02651.2827
2024-06-131.02601.2822
2024-06-121.02571.2819
2024-06-111.02571.2819
2024-06-071.02531.2815
2024-06-061.02531.2815
2024-06-051.02521.2814
2024-06-041.02471.2809
2024-06-031.02451.2807
2024-05-311.02361.2798
2024-05-301.02401.2802
2024-05-291.02421.2804
2024-05-281.02381.2800
2024-05-271.02321.2794
2024-05-241.02291.2791
2024-05-231.02301.2792
2024-05-221.02241.2786
2024-05-211.02221.2784
2024-05-201.02231.2785
2024-05-171.02221.2784
2024-05-161.02191.2781
2024-05-151.02251.2787
2024-05-141.02271.2789
2024-05-131.02241.2786
2024-05-101.02101.2772
2024-05-091.02101.2772
2024-05-081.02221.2784
2024-05-071.02261.2788
2024-05-061.02101.2772
2024-04-301.02061.2768
2024-04-291.01771.2739
2024-04-261.02091.2771
2024-04-251.02361.2798
2024-04-241.02321.2794
2024-04-231.02601.2822
2024-04-221.02521.2814
2024-04-191.02421.2804
2024-04-181.02361.2798
2024-04-171.02261.2788
2024-04-161.02161.2778
2024-04-151.02131.2775
2024-04-121.02111.2773
2024-04-111.02011.2763
2024-04-101.01951.2757
2024-04-091.02001.2762
2024-04-081.01951.2757
2024-04-031.01891.2751
2024-04-021.01821.2744
2024-04-011.01751.2737
2024-03-291.01821.2744
2024-03-281.01801.2742
2024-03-271.01821.2744
2024-03-261.02751.2737
2024-03-251.02741.2736
2024-03-221.02751.2737
2024-03-211.02781.2740
2024-03-201.02731.2735
2024-03-191.02761.2738
2024-03-181.02711.2733
2024-03-151.02601.2722
2024-03-141.02531.2715
2024-03-131.02581.2720
2024-03-121.02581.2720
2024-03-111.02731.2735
2024-03-081.02811.2743
2024-03-071.02821.2744
2024-03-061.02821.2744
2024-03-051.02671.2729
2024-03-041.02611.2723
2024-03-011.02581.2720
2024-02-291.02641.2726
2024-02-281.02611.2723
2024-02-271.02591.2721
2024-02-261.02581.2720
2024-02-231.02541.2716
2024-02-221.02491.2711
2024-02-211.02451.2707
2024-02-201.02411.2703
2024-02-191.02361.2698
2024-02-081.02281.2690
2024-02-071.02281.2690
2024-02-061.02231.2685
2024-02-051.02281.2690
2024-02-021.02231.2685
2024-02-011.02231.2685
2024-01-311.02221.2684
2024-01-301.02191.2681
2024-01-291.02081.2670
2024-01-261.02041.2666
2024-01-251.02041.2666
2024-01-241.01981.2660
2024-01-231.01971.2659
2024-01-221.02021.2664
2024-01-191.01891.2651
2024-01-181.01811.2643
2024-01-171.01791.2641
2024-01-161.01721.2634
2024-01-151.01731.2635
2024-01-121.01691.2631
2024-01-111.01741.2636
2024-01-101.01741.2636
2024-01-091.01771.2639
2024-01-081.01711.2633
2024-01-051.01691.2631
2024-01-041.01641.2626
2024-01-031.01621.2624
2024-01-021.01641.2626
2023-12-311.01681.2630
2023-12-291.01671.2629
2023-12-281.01631.2625
2023-12-271.01611.2623
2023-12-261.01521.2614
2023-12-251.01461.2608
2023-12-221.01401.2602
2023-12-211.01371.2599