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建信睿和纯债定期开放债券(005375)

2025-07-14     1.0463-0.0287%
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净值发布日期 单位净值 累计净值
2025-07-141.04631.3165
2025-07-111.04661.3168
2025-07-101.04671.3169
2025-07-091.04731.3175
2025-07-081.04741.3176
2025-07-071.04771.3179
2025-07-041.04741.3176
2025-07-031.04711.3173
2025-07-021.04681.3170
2025-07-011.04601.3162
2025-06-301.04561.3158
2025-06-271.04551.3157
2025-06-261.04531.3155
2025-06-251.04521.3154
2025-06-241.04581.3160
2025-06-231.04611.3163
2025-06-201.04601.3162
2025-06-191.04591.3161
2025-06-181.04561.3158
2025-06-171.04541.3156
2025-06-161.04491.3151
2025-06-131.04471.3149
2025-06-121.04471.3149
2025-06-111.04471.3149
2025-06-101.04441.3146
2025-06-091.04441.3146
2025-06-061.04401.3142
2025-06-051.04341.3136
2025-06-041.04341.3136
2025-06-031.04321.3134
2025-05-301.04321.3134
2025-05-291.04261.3128
2025-05-281.04311.3133
2025-05-271.04331.3135
2025-05-261.04341.3136
2025-05-231.04321.3134
2025-05-221.04311.3133
2025-05-211.04311.3133
2025-05-201.04301.3132
2025-05-191.04291.3131
2025-05-161.04241.3126
2025-05-151.04251.3127
2025-05-141.04261.3128
2025-05-131.04261.3128
2025-05-121.04191.3121
2025-05-091.04271.3129
2025-05-081.04231.3125
2025-05-071.04171.3119
2025-05-061.04181.3120
2025-04-301.04161.3118
2025-04-291.04141.3116
2025-04-281.04071.3109
2025-04-251.04041.3106
2025-04-241.04031.3105
2025-04-231.04051.3107
2025-04-221.04081.3110
2025-04-211.04051.3107
2025-04-181.04071.3109
2025-04-171.04061.3108
2025-04-161.04071.3109
2025-04-151.04051.3107
2025-04-141.04051.3107
2025-04-111.04051.3107
2025-04-101.04051.3107
2025-04-091.04051.3107
2025-04-081.04031.3105
2025-04-071.04111.3113
2025-04-031.03911.3093
2025-04-021.03811.3083
2025-04-011.03781.3080
2025-03-311.03771.3079
2025-03-281.03751.3077
2025-03-271.03741.3076
2025-03-261.03741.3076
2025-03-251.03721.3074
2025-03-241.03691.3071
2025-03-211.03661.3068
2025-03-201.03641.3066
2025-03-191.03561.3058
2025-03-181.03531.3055
2025-03-171.03501.3052
2025-03-141.03551.3057
2025-03-131.03521.3054
2025-03-121.03471.3049
2025-03-111.03411.3043
2025-03-101.03481.3050
2025-03-071.03501.3052
2025-03-061.03591.3061
2025-03-051.03621.3064
2025-03-041.03611.3063
2025-03-031.03611.3063
2025-02-281.03551.3057
2025-02-271.03541.3056
2025-02-261.03571.3059
2025-02-251.03561.3058
2025-02-241.03551.3057
2025-02-211.03631.3065
2025-02-201.03691.3071
2025-02-191.03741.3076
2025-02-181.03721.3074
2025-02-171.03771.3079
2025-02-141.03811.3083
2025-02-131.03861.3088
2025-02-121.03871.3089
2025-02-111.03871.3089
2025-02-101.03871.3089
2025-02-071.03921.3094
2025-02-061.03911.3093
2025-02-051.03851.3087
2025-01-271.03801.3082
2025-01-241.03701.3072
2025-01-231.03701.3072
2025-01-221.03741.3076
2025-01-211.03721.3074
2025-01-201.03681.3070
2025-01-171.03701.3072