建信睿丰纯债定期开放债券(005455)
2025-07-04
1.0521
0.0380%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.0521 | 1.2638 |
| 2025-07-03 | 1.0517 | 1.2634 |
| 2025-07-02 | 1.0513 | 1.2630 |
| 2025-07-01 | 1.0507 | 1.2624 |
| 2025-06-30 | 1.0504 | 1.2621 |
| 2025-06-27 | 1.0503 | 1.2620 |
| 2025-06-26 | 1.0502 | 1.2619 |
| 2025-06-25 | 1.0502 | 1.2619 |
| 2025-06-24 | 1.0576 | 1.2623 |
| 2025-06-23 | 1.0579 | 1.2626 |
| 2025-06-20 | 1.0578 | 1.2625 |
| 2025-06-19 | 1.0576 | 1.2623 |
| 2025-06-18 | 1.0574 | 1.2621 |
| 2025-06-17 | 1.0572 | 1.2619 |
| 2025-06-16 | 1.0569 | 1.2616 |
| 2025-06-13 | 1.0567 | 1.2614 |
| 2025-06-12 | 1.0568 | 1.2615 |
| 2025-06-11 | 1.0567 | 1.2614 |
| 2025-06-10 | 1.0566 | 1.2613 |
| 2025-06-09 | 1.0565 | 1.2612 |
| 2025-06-06 | 1.0561 | 1.2608 |
| 2025-06-05 | 1.0555 | 1.2602 |
| 2025-06-04 | 1.0554 | 1.2601 |
| 2025-06-03 | 1.0553 | 1.2600 |
| 2025-05-30 | 1.0552 | 1.2599 |
| 2025-05-29 | 1.0546 | 1.2593 |
| 2025-05-28 | 1.0552 | 1.2599 |
| 2025-05-27 | 1.0555 | 1.2602 |
| 2025-05-26 | 1.0556 | 1.2603 |
| 2025-05-23 | 1.0554 | 1.2601 |
| 2025-05-22 | 1.0553 | 1.2600 |
| 2025-05-21 | 1.0551 | 1.2598 |
| 2025-05-20 | 1.0550 | 1.2597 |
| 2025-05-19 | 1.0547 | 1.2594 |
| 2025-05-16 | 1.0544 | 1.2591 |
| 2025-05-15 | 1.0546 | 1.2593 |
| 2025-05-14 | 1.0547 | 1.2594 |
| 2025-05-13 | 1.0546 | 1.2593 |
| 2025-05-12 | 1.0539 | 1.2586 |
| 2025-05-09 | 1.0546 | 1.2593 |
| 2025-05-08 | 1.0540 | 1.2587 |
| 2025-05-07 | 1.0531 | 1.2578 |
| 2025-05-06 | 1.0532 | 1.2579 |
| 2025-04-30 | 1.0530 | 1.2577 |
| 2025-04-29 | 1.0527 | 1.2574 |
| 2025-04-28 | 1.0519 | 1.2566 |
| 2025-04-25 | 1.0514 | 1.2561 |
| 2025-04-24 | 1.0514 | 1.2561 |
| 2025-04-23 | 1.0515 | 1.2562 |
| 2025-04-22 | 1.0519 | 1.2566 |
| 2025-04-21 | 1.0516 | 1.2563 |
| 2025-04-18 | 1.0518 | 1.2565 |
| 2025-04-17 | 1.0518 | 1.2565 |
| 2025-04-16 | 1.0519 | 1.2566 |
| 2025-04-15 | 1.0517 | 1.2564 |
| 2025-04-14 | 1.0517 | 1.2564 |
| 2025-04-11 | 1.0516 | 1.2563 |
| 2025-04-10 | 1.0515 | 1.2562 |
| 2025-04-09 | 1.0514 | 1.2561 |
| 2025-04-08 | 1.0514 | 1.2561 |
| 2025-04-07 | 1.0523 | 1.2570 |
| 2025-04-03 | 1.0502 | 1.2549 |
| 2025-04-02 | 1.0492 | 1.2539 |
| 2025-04-01 | 1.0489 | 1.2536 |
| 2025-03-31 | 1.0488 | 1.2535 |
| 2025-03-28 | 1.0486 | 1.2533 |
| 2025-03-27 | 1.0485 | 1.2532 |
| 2025-03-26 | 1.0484 | 1.2531 |
| 2025-03-25 | 1.0482 | 1.2529 |
| 2025-03-24 | 1.0480 | 1.2527 |
| 2025-03-21 | 1.0478 | 1.2525 |
| 2025-03-20 | 1.0475 | 1.2522 |
| 2025-03-19 | 1.0469 | 1.2516 |
| 2025-03-18 | 1.0466 | 1.2513 |
| 2025-03-17 | 1.0462 | 1.2509 |
| 2025-03-14 | 1.0465 | 1.2512 |
| 2025-03-13 | 1.0462 | 1.2509 |
| 2025-03-12 | 1.0455 | 1.2502 |
| 2025-03-11 | 1.0449 | 1.2496 |
| 2025-03-10 | 1.0455 | 1.2502 |
| 2025-03-07 | 1.0457 | 1.2504 |
| 2025-03-06 | 1.0466 | 1.2513 |
| 2025-03-05 | 1.0469 | 1.2516 |
| 2025-03-04 | 1.0467 | 1.2514 |
| 2025-03-03 | 1.0466 | 1.2513 |
| 2025-02-28 | 1.0460 | 1.2507 |
| 2025-02-27 | 1.0459 | 1.2506 |
| 2025-02-26 | 1.0463 | 1.2510 |
| 2025-02-25 | 1.0461 | 1.2508 |
| 2025-02-24 | 1.0460 | 1.2507 |
| 2025-02-21 | 1.0470 | 1.2517 |
| 2025-02-20 | 1.0478 | 1.2525 |
| 2025-02-19 | 1.0486 | 1.2533 |
| 2025-02-18 | 1.0484 | 1.2531 |
| 2025-02-17 | 1.0489 | 1.2536 |
| 2025-02-14 | 1.0494 | 1.2541 |
| 2025-02-13 | 1.0500 | 1.2547 |
| 2025-02-12 | 1.0501 | 1.2548 |
| 2025-02-11 | 1.0501 | 1.2548 |
| 2025-02-10 | 1.0502 | 1.2549 |
| 2025-02-07 | 1.0506 | 1.2553 |
| 2025-02-06 | 1.0505 | 1.2552 |
| 2025-02-05 | 1.0499 | 1.2546 |
| 2025-01-27 | 1.0494 | 1.2541 |
| 2025-01-24 | 1.0483 | 1.2530 |
| 2025-01-23 | 1.0483 | 1.2530 |
| 2025-01-22 | 1.0487 | 1.2534 |
| 2025-01-21 | 1.0485 | 1.2532 |
| 2025-01-20 | 1.0482 | 1.2529 |
| 2025-01-17 | 1.0484 | 1.2531 |
| 2025-01-16 | 1.0487 | 1.2534 |
| 2025-01-15 | 1.0492 | 1.2539 |
| 2025-01-14 | 1.0490 | 1.2537 |
| 2025-01-13 | 1.0487 | 1.2534 |
| 2025-01-10 | 1.0493 | 1.2540 |
| 2025-01-09 | 1.0493 | 1.2540 |
| 2025-01-08 | 1.0500 | 1.2547 |
| 2025-01-07 | 1.0501 | 1.2548 |
