建信睿和纯债定期开放债券(005375)
2025-07-14
1.0463
-0.0287%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 1.0463 | 1.3165 |
| 2025-07-11 | 1.0466 | 1.3168 |
| 2025-07-10 | 1.0467 | 1.3169 |
| 2025-07-09 | 1.0473 | 1.3175 |
| 2025-07-08 | 1.0474 | 1.3176 |
| 2025-07-07 | 1.0477 | 1.3179 |
| 2025-07-04 | 1.0474 | 1.3176 |
| 2025-07-03 | 1.0471 | 1.3173 |
| 2025-07-02 | 1.0468 | 1.3170 |
| 2025-07-01 | 1.0460 | 1.3162 |
| 2025-06-30 | 1.0456 | 1.3158 |
| 2025-06-27 | 1.0455 | 1.3157 |
| 2025-06-26 | 1.0453 | 1.3155 |
| 2025-06-25 | 1.0452 | 1.3154 |
| 2025-06-24 | 1.0458 | 1.3160 |
| 2025-06-23 | 1.0461 | 1.3163 |
| 2025-06-20 | 1.0460 | 1.3162 |
| 2025-06-19 | 1.0459 | 1.3161 |
| 2025-06-18 | 1.0456 | 1.3158 |
| 2025-06-17 | 1.0454 | 1.3156 |
| 2025-06-16 | 1.0449 | 1.3151 |
| 2025-06-13 | 1.0447 | 1.3149 |
| 2025-06-12 | 1.0447 | 1.3149 |
| 2025-06-11 | 1.0447 | 1.3149 |
| 2025-06-10 | 1.0444 | 1.3146 |
| 2025-06-09 | 1.0444 | 1.3146 |
| 2025-06-06 | 1.0440 | 1.3142 |
| 2025-06-05 | 1.0434 | 1.3136 |
| 2025-06-04 | 1.0434 | 1.3136 |
| 2025-06-03 | 1.0432 | 1.3134 |
| 2025-05-30 | 1.0432 | 1.3134 |
| 2025-05-29 | 1.0426 | 1.3128 |
| 2025-05-28 | 1.0431 | 1.3133 |
| 2025-05-27 | 1.0433 | 1.3135 |
| 2025-05-26 | 1.0434 | 1.3136 |
| 2025-05-23 | 1.0432 | 1.3134 |
| 2025-05-22 | 1.0431 | 1.3133 |
| 2025-05-21 | 1.0431 | 1.3133 |
| 2025-05-20 | 1.0430 | 1.3132 |
| 2025-05-19 | 1.0429 | 1.3131 |
| 2025-05-16 | 1.0424 | 1.3126 |
| 2025-05-15 | 1.0425 | 1.3127 |
| 2025-05-14 | 1.0426 | 1.3128 |
| 2025-05-13 | 1.0426 | 1.3128 |
| 2025-05-12 | 1.0419 | 1.3121 |
| 2025-05-09 | 1.0427 | 1.3129 |
| 2025-05-08 | 1.0423 | 1.3125 |
| 2025-05-07 | 1.0417 | 1.3119 |
| 2025-05-06 | 1.0418 | 1.3120 |
| 2025-04-30 | 1.0416 | 1.3118 |
| 2025-04-29 | 1.0414 | 1.3116 |
| 2025-04-28 | 1.0407 | 1.3109 |
| 2025-04-25 | 1.0404 | 1.3106 |
| 2025-04-24 | 1.0403 | 1.3105 |
| 2025-04-23 | 1.0405 | 1.3107 |
| 2025-04-22 | 1.0408 | 1.3110 |
| 2025-04-21 | 1.0405 | 1.3107 |
| 2025-04-18 | 1.0407 | 1.3109 |
| 2025-04-17 | 1.0406 | 1.3108 |
| 2025-04-16 | 1.0407 | 1.3109 |
| 2025-04-15 | 1.0405 | 1.3107 |
| 2025-04-14 | 1.0405 | 1.3107 |
| 2025-04-11 | 1.0405 | 1.3107 |
| 2025-04-10 | 1.0405 | 1.3107 |
| 2025-04-09 | 1.0405 | 1.3107 |
| 2025-04-08 | 1.0403 | 1.3105 |
| 2025-04-07 | 1.0411 | 1.3113 |
| 2025-04-03 | 1.0391 | 1.3093 |
| 2025-04-02 | 1.0381 | 1.3083 |
| 2025-04-01 | 1.0378 | 1.3080 |
| 2025-03-31 | 1.0377 | 1.3079 |
| 2025-03-28 | 1.0375 | 1.3077 |
| 2025-03-27 | 1.0374 | 1.3076 |
| 2025-03-26 | 1.0374 | 1.3076 |
| 2025-03-25 | 1.0372 | 1.3074 |
| 2025-03-24 | 1.0369 | 1.3071 |
| 2025-03-21 | 1.0366 | 1.3068 |
| 2025-03-20 | 1.0364 | 1.3066 |
| 2025-03-19 | 1.0356 | 1.3058 |
| 2025-03-18 | 1.0353 | 1.3055 |
| 2025-03-17 | 1.0350 | 1.3052 |
| 2025-03-14 | 1.0355 | 1.3057 |
| 2025-03-13 | 1.0352 | 1.3054 |
| 2025-03-12 | 1.0347 | 1.3049 |
| 2025-03-11 | 1.0341 | 1.3043 |
| 2025-03-10 | 1.0348 | 1.3050 |
| 2025-03-07 | 1.0350 | 1.3052 |
| 2025-03-06 | 1.0359 | 1.3061 |
| 2025-03-05 | 1.0362 | 1.3064 |
| 2025-03-04 | 1.0361 | 1.3063 |
| 2025-03-03 | 1.0361 | 1.3063 |
| 2025-02-28 | 1.0355 | 1.3057 |
| 2025-02-27 | 1.0354 | 1.3056 |
| 2025-02-26 | 1.0357 | 1.3059 |
| 2025-02-25 | 1.0356 | 1.3058 |
| 2025-02-24 | 1.0355 | 1.3057 |
| 2025-02-21 | 1.0363 | 1.3065 |
| 2025-02-20 | 1.0369 | 1.3071 |
| 2025-02-19 | 1.0374 | 1.3076 |
| 2025-02-18 | 1.0372 | 1.3074 |
| 2025-02-17 | 1.0377 | 1.3079 |
| 2025-02-14 | 1.0381 | 1.3083 |
| 2025-02-13 | 1.0386 | 1.3088 |
| 2025-02-12 | 1.0387 | 1.3089 |
| 2025-02-11 | 1.0387 | 1.3089 |
| 2025-02-10 | 1.0387 | 1.3089 |
| 2025-02-07 | 1.0392 | 1.3094 |
| 2025-02-06 | 1.0391 | 1.3093 |
| 2025-02-05 | 1.0385 | 1.3087 |
| 2025-01-27 | 1.0380 | 1.3082 |
| 2025-01-24 | 1.0370 | 1.3072 |
| 2025-01-23 | 1.0370 | 1.3072 |
| 2025-01-22 | 1.0374 | 1.3076 |
| 2025-01-21 | 1.0372 | 1.3074 |
| 2025-01-20 | 1.0368 | 1.3070 |
| 2025-01-17 | 1.0370 | 1.3072 |
