建信睿丰纯债定期开放债券(005455)
2026-09-22
1.0702
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.0702 | 1.2899 |
| 2026-09-21 | 1.0698 | 1.2895 |
| 2026-09-18 | 1.0695 | 1.2892 |
| 2026-09-17 | 1.0691 | 1.2888 |
| 2026-09-16 | 1.0690 | 1.2887 |
| 2026-09-15 | 1.0689 | 1.2886 |
| 2026-09-14 | 1.0686 | 1.2883 |
| 2026-09-11 | 1.0684 | 1.2881 |
| 2026-09-10 | 1.0685 | 1.2882 |
| 2026-09-09 | 1.0685 | 1.2882 |
| 2026-09-08 | 1.0685 | 1.2882 |
| 2026-09-07 | 1.0685 | 1.2882 |
| 2026-09-04 | 1.0682 | 1.2879 |
| 2026-09-03 | 1.0680 | 1.2877 |
| 2026-09-02 | 1.0676 | 1.2873 |
| 2026-09-01 | 1.0677 | 1.2874 |
| 2026-08-31 | 1.0672 | 1.2869 |
| 2026-08-28 | 1.0671 | 1.2868 |
| 2026-08-27 | 1.0672 | 1.2869 |
| 2026-08-26 | 1.0676 | 1.2873 |
| 2026-08-25 | 1.0678 | 1.2875 |
| 2026-08-24 | 1.0677 | 1.2874 |
| 2026-08-21 | 1.0674 | 1.2871 |
| 2026-08-20 | 1.0675 | 1.2872 |
| 2026-08-19 | 1.0676 | 1.2873 |
| 2026-08-18 | 1.0680 | 1.2877 |
| 2026-08-17 | 1.0676 | 1.2873 |
| 2026-08-14 | 1.0675 | 1.2872 |
| 2026-08-13 | 1.0674 | 1.2871 |
| 2026-08-12 | 1.0668 | 1.2865 |
| 2026-08-11 | 1.0667 | 1.2864 |
| 2026-08-10 | 1.0669 | 1.2866 |
| 2026-08-07 | 1.0663 | 1.2860 |
| 2026-08-06 | 1.0659 | 1.2856 |
| 2026-08-05 | 1.0659 | 1.2856 |
| 2026-08-04 | 1.0659 | 1.2856 |
| 2026-08-03 | 1.0657 | 1.2854 |
| 2026-07-31 | 1.0656 | 1.2853 |
| 2026-07-30 | 1.0654 | 1.2851 |
| 2026-07-29 | 1.0650 | 1.2847 |
| 2026-07-28 | 1.0652 | 1.2849 |
| 2026-07-27 | 1.0653 | 1.2850 |
| 2026-07-24 | 1.0653 | 1.2850 |
| 2026-07-23 | 1.0652 | 1.2849 |
| 2026-07-22 | 1.0651 | 1.2848 |
| 2026-07-21 | 1.0645 | 1.2842 |
| 2026-07-20 | 1.0645 | 1.2842 |
| 2026-07-17 | 1.0645 | 1.2842 |
| 2026-07-16 | 1.0642 | 1.2839 |
| 2026-07-15 | 1.0642 | 1.2839 |
| 2026-07-14 | 1.0641 | 1.2838 |
| 2026-07-13 | 1.0641 | 1.2838 |
| 2026-07-10 | 1.0642 | 1.2839 |
| 2026-07-09 | 1.0641 | 1.2838 |
| 2026-07-08 | 1.0640 | 1.2837 |
| 2026-07-07 | 1.0637 | 1.2834 |
| 2026-07-06 | 1.0637 | 1.2834 |
| 2026-07-03 | 1.0632 | 1.2829 |
| 2026-07-02 | 1.0632 | 1.2829 |
| 2026-07-01 | 1.0631 | 1.2828 |
| 2026-06-30 | 1.0635 | 1.2832 |
| 2026-06-29 | 1.0637 | 1.2834 |
| 2026-06-26 | 1.0633 | 1.2830 |
| 2026-06-25 | 1.0631 | 1.2828 |
| 2026-06-24 | 1.0627 | 1.2824 |
| 2026-06-23 | 1.0626 | 1.2823 |
| 2026-06-22 | 1.0630 | 1.2827 |
| 2026-06-18 | 1.0629 | 1.2826 |
| 2026-06-17 | 1.0625 | 1.2822 |
| 2026-06-16 | 1.0619 | 1.2816 |
| 2026-06-15 | 1.0613 | 1.2810 |
| 2026-06-12 | 1.0610 | 1.2807 |
| 2026-06-11 | 1.0608 | 1.2805 |
| 2026-06-10 | 1.0617 | 1.2814 |
| 2026-06-09 | 1.0623 | 1.2820 |
| 2026-06-08 | 1.0628 | 1.2825 |
| 2026-06-05 | 1.0633 | 1.2830 |
| 2026-06-04 | 1.0636 | 1.2833 |
| 2026-06-03 | 1.0636 | 1.2833 |
| 2026-06-02 | 1.0636 | 1.2833 |
| 2026-06-01 | 1.0636 | 1.2833 |
| 2026-05-29 | 1.0630 | 1.2827 |
| 2026-05-28 | 1.0629 | 1.2826 |
| 2026-05-27 | 1.0625 | 1.2822 |
| 2026-05-26 | 1.0619 | 1.2816 |
| 2026-05-25 | 1.0616 | 1.2813 |
| 2026-05-22 | 1.0614 | 1.2811 |
| 2026-05-21 | 1.0614 | 1.2811 |
| 2026-05-20 | 1.0614 | 1.2811 |
| 2026-05-19 | 1.0612 | 1.2809 |
| 2026-05-18 | 1.0607 | 1.2804 |
| 2026-05-15 | 1.0604 | 1.2801 |
| 2026-05-14 | 1.0603 | 1.2800 |
| 2026-05-13 | 1.0602 | 1.2799 |
| 2026-05-12 | 1.0597 | 1.2794 |
| 2026-05-11 | 1.0593 | 1.2790 |
| 2026-05-08 | 1.0590 | 1.2787 |
| 2026-05-07 | 1.0588 | 1.2785 |
| 2026-05-06 | 1.0587 | 1.2784 |
| 2026-04-30 | 1.0589 | 1.2786 |
| 2026-04-29 | 1.0588 | 1.2785 |
| 2026-04-28 | 1.0585 | 1.2782 |
| 2026-04-27 | 1.0582 | 1.2779 |
| 2026-04-24 | 1.0584 | 1.2781 |
| 2026-04-23 | 1.0586 | 1.2783 |
| 2026-04-22 | 1.0587 | 1.2784 |
| 2026-04-21 | 1.0584 | 1.2781 |
| 2026-04-20 | 1.0582 | 1.2779 |
| 2026-04-17 | 1.0580 | 1.2777 |
| 2026-04-16 | 1.0577 | 1.2774 |
| 2026-04-15 | 1.0575 | 1.2772 |
| 2026-04-14 | 1.0575 | 1.2772 |
| 2026-04-13 | 1.0574 | 1.2771 |
| 2026-04-10 | 1.0573 | 1.2770 |
| 2026-04-09 | 1.0574 | 1.2771 |
| 2026-04-08 | 1.0574 | 1.2771 |
| 2026-04-07 | 1.0572 | 1.2769 |
| 2026-04-03 | 1.0565 | 1.2762 |
| 2026-04-02 | 1.0559 | 1.2756 |
| 2026-04-01 | 1.0558 | 1.2755 |
