建信睿和纯债定期开放债券(005375)
2026-09-07
1.0475
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-07 | 1.0475 | 1.3407 |
| 2026-09-04 | 1.0472 | 1.3404 |
| 2026-09-03 | 1.0471 | 1.3403 |
| 2026-09-02 | 1.0467 | 1.3399 |
| 2026-09-01 | 1.0468 | 1.3400 |
| 2026-08-31 | 1.0464 | 1.3396 |
| 2026-08-28 | 1.0463 | 1.3395 |
| 2026-08-27 | 1.0463 | 1.3395 |
| 2026-08-26 | 1.0466 | 1.3398 |
| 2026-08-25 | 1.0467 | 1.3399 |
| 2026-08-24 | 1.0466 | 1.3398 |
| 2026-08-21 | 1.0463 | 1.3395 |
| 2026-08-20 | 1.0464 | 1.3396 |
| 2026-08-19 | 1.0465 | 1.3397 |
| 2026-08-18 | 1.0467 | 1.3399 |
| 2026-08-17 | 1.0463 | 1.3395 |
| 2026-08-14 | 1.0462 | 1.3394 |
| 2026-08-13 | 1.0460 | 1.3392 |
| 2026-08-12 | 1.0457 | 1.3389 |
| 2026-08-11 | 1.0456 | 1.3388 |
| 2026-08-10 | 1.0456 | 1.3388 |
| 2026-08-07 | 1.0452 | 1.3384 |
| 2026-08-06 | 1.0449 | 1.3381 |
| 2026-08-05 | 1.0449 | 1.3381 |
| 2026-08-04 | 1.0448 | 1.3380 |
| 2026-08-03 | 1.0447 | 1.3379 |
| 2026-07-31 | 1.0446 | 1.3378 |
| 2026-07-30 | 1.0443 | 1.3375 |
| 2026-07-29 | 1.0442 | 1.3374 |
| 2026-07-28 | 1.0443 | 1.3375 |
| 2026-07-27 | 1.0445 | 1.3377 |
| 2026-07-24 | 1.0444 | 1.3376 |
| 2026-07-23 | 1.0443 | 1.3375 |
| 2026-07-22 | 1.0442 | 1.3374 |
| 2026-07-21 | 1.0441 | 1.3373 |
| 2026-07-20 | 1.0441 | 1.3373 |
| 2026-07-17 | 1.0440 | 1.3372 |
| 2026-07-16 | 1.0438 | 1.3370 |
| 2026-07-15 | 1.0438 | 1.3370 |
| 2026-07-14 | 1.0437 | 1.3369 |
| 2026-07-13 | 1.0437 | 1.3369 |
| 2026-07-10 | 1.0437 | 1.3369 |
| 2026-07-09 | 1.0436 | 1.3368 |
| 2026-07-08 | 1.0435 | 1.3367 |
| 2026-07-07 | 1.0434 | 1.3366 |
| 2026-07-06 | 1.0434 | 1.3366 |
| 2026-07-03 | 1.0430 | 1.3362 |
| 2026-07-02 | 1.0429 | 1.3361 |
| 2026-07-01 | 1.0429 | 1.3361 |
| 2026-06-30 | 1.0433 | 1.3365 |
| 2026-06-29 | 1.0433 | 1.3365 |
| 2026-06-26 | 1.0429 | 1.3361 |
| 2026-06-25 | 1.0428 | 1.3360 |
| 2026-06-24 | 1.0425 | 1.3357 |
| 2026-06-23 | 1.0423 | 1.3355 |
| 2026-06-22 | 1.0426 | 1.3358 |
| 2026-06-18 | 1.0424 | 1.3356 |
| 2026-06-17 | 1.0421 | 1.3353 |
| 2026-06-16 | 1.0416 | 1.3348 |
| 2026-06-15 | 1.0411 | 1.3343 |
| 2026-06-12 | 1.0408 | 1.3340 |
| 2026-06-11 | 1.0410 | 1.3342 |
| 2026-06-10 | 1.0418 | 1.3350 |
| 2026-06-09 | 1.0424 | 1.3356 |
| 2026-06-08 | 1.0427 | 1.3359 |
| 2026-06-05 | 1.0430 | 1.3362 |
| 2026-06-04 | 1.0431 | 1.3363 |
| 2026-06-03 | 1.0431 | 1.3363 |
| 2026-06-02 | 1.0430 | 1.3362 |
| 2026-06-01 | 1.0428 | 1.3360 |
| 2026-05-29 | 1.0424 | 1.3356 |
| 2026-05-28 | 1.0422 | 1.3354 |
| 2026-05-27 | 1.0418 | 1.3350 |
| 2026-05-26 | 1.0414 | 1.3346 |
| 2026-05-25 | 1.0411 | 1.3343 |
| 2026-05-22 | 1.0408 | 1.3340 |
| 2026-05-21 | 1.0408 | 1.3340 |
| 2026-05-20 | 1.0407 | 1.3339 |
| 2026-05-19 | 1.0405 | 1.3337 |
| 2026-05-18 | 1.0401 | 1.3333 |
| 2026-05-15 | 1.0399 | 1.3331 |
| 2026-05-14 | 1.0397 | 1.3329 |
| 2026-05-13 | 1.0396 | 1.3328 |
| 2026-05-12 | 1.0391 | 1.3323 |
| 2026-05-11 | 1.0388 | 1.3320 |
| 2026-05-08 | 1.0386 | 1.3318 |
| 2026-05-07 | 1.0384 | 1.3316 |
| 2026-05-06 | 1.0383 | 1.3315 |
| 2026-04-30 | 1.0384 | 1.3316 |
| 2026-04-29 | 1.0383 | 1.3315 |
| 2026-04-28 | 1.0380 | 1.3312 |
| 2026-04-27 | 1.0378 | 1.3310 |
| 2026-04-24 | 1.0380 | 1.3312 |
| 2026-04-23 | 1.0381 | 1.3313 |
| 2026-04-22 | 1.0381 | 1.3313 |
| 2026-04-21 | 1.0378 | 1.3310 |
| 2026-04-20 | 1.0377 | 1.3309 |
| 2026-04-17 | 1.0374 | 1.3306 |
| 2026-04-16 | 1.0372 | 1.3304 |
| 2026-04-15 | 1.0371 | 1.3303 |
| 2026-04-14 | 1.0370 | 1.3302 |
| 2026-04-13 | 1.0369 | 1.3301 |
| 2026-04-10 | 1.0368 | 1.3300 |
| 2026-04-09 | 1.0368 | 1.3300 |
| 2026-04-08 | 1.0368 | 1.3300 |
| 2026-04-07 | 1.0367 | 1.3299 |
| 2026-04-03 | 1.0361 | 1.3293 |
| 2026-04-02 | 1.0355 | 1.3287 |
| 2026-04-01 | 1.0353 | 1.3285 |
| 2026-03-31 | 1.0352 | 1.3284 |
| 2026-03-30 | 1.0350 | 1.3282 |
| 2026-03-27 | 1.0345 | 1.3277 |
| 2026-03-26 | 1.0343 | 1.3275 |
| 2026-03-25 | 1.0341 | 1.3273 |
| 2026-03-24 | 1.0339 | 1.3271 |
| 2026-03-23 | 1.0337 | 1.3269 |
| 2026-03-20 | 1.0338 | 1.3270 |
| 2026-03-19 | 1.0336 | 1.3268 |
| 2026-03-18 | 1.0333 | 1.3265 |
| 2026-03-17 | 1.0328 | 1.3260 |
