建信睿和纯债定期开放债券(005375)
2026-11-03
1.0525
0.1046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.0525 | 1.3457 |
| 2026-11-02 | 1.0514 | 1.3446 |
| 2026-10-30 | 1.0515 | 1.3447 |
| 2026-10-29 | 1.0538 | 1.3470 |
| 2026-10-28 | 1.0536 | 1.3468 |
| 2026-10-27 | 1.0537 | 1.3469 |
| 2026-10-26 | 1.0532 | 1.3464 |
| 2026-10-23 | 1.0529 | 1.3461 |
| 2026-10-22 | 1.0528 | 1.3460 |
| 2026-10-21 | 1.0528 | 1.3460 |
| 2026-10-20 | 1.0529 | 1.3461 |
| 2026-10-19 | 1.0522 | 1.3454 |
| 2026-10-16 | 1.0521 | 1.3453 |
| 2026-10-15 | 1.0518 | 1.3450 |
| 2026-10-14 | 1.0518 | 1.3450 |
| 2026-10-13 | 1.0513 | 1.3445 |
| 2026-10-12 | 1.0510 | 1.3442 |
| 2026-10-09 | 1.0503 | 1.3435 |
| 2026-10-08 | 1.0499 | 1.3431 |
| 2026-09-30 | 1.0498 | 1.3430 |
| 2026-09-29 | 1.0503 | 1.3435 |
| 2026-09-28 | 1.0497 | 1.3429 |
| 2026-09-24 | 1.0498 | 1.3430 |
| 2026-09-23 | 1.0494 | 1.3426 |
| 2026-09-22 | 1.0493 | 1.3425 |
| 2026-09-21 | 1.0489 | 1.3421 |
| 2026-09-18 | 1.0486 | 1.3418 |
| 2026-09-17 | 1.0483 | 1.3415 |
| 2026-09-16 | 1.0482 | 1.3414 |
| 2026-09-15 | 1.0480 | 1.3412 |
| 2026-09-14 | 1.0478 | 1.3410 |
| 2026-09-11 | 1.0476 | 1.3408 |
| 2026-09-10 | 1.0476 | 1.3408 |
| 2026-09-09 | 1.0476 | 1.3408 |
| 2026-09-08 | 1.0475 | 1.3407 |
| 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 |
