建信睿丰纯债定期开放债券(005455)
2026-06-16
1.0619
0.0565%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0558 | 1.2755 |
| 2026-03-30 | 1.0555 | 1.2752 |
| 2026-03-27 | 1.0550 | 1.2747 |
| 2026-03-26 | 1.0547 | 1.2744 |
| 2026-03-25 | 1.0545 | 1.2742 |
| 2026-03-24 | 1.0542 | 1.2739 |
| 2026-03-23 | 1.0540 | 1.2737 |
| 2026-03-20 | 1.0542 | 1.2739 |
| 2026-03-19 | 1.0541 | 1.2738 |
| 2026-03-18 | 1.0538 | 1.2735 |
| 2026-03-17 | 1.0533 | 1.2730 |
| 2026-03-16 | 1.0530 | 1.2727 |
| 2026-03-13 | 1.0532 | 1.2729 |
| 2026-03-12 | 1.0528 | 1.2725 |
| 2026-03-11 | 1.0607 | 1.2724 |
| 2026-03-10 | 1.0606 | 1.2723 |
| 2026-03-09 | 1.0605 | 1.2722 |
| 2026-03-06 | 1.0609 | 1.2726 |
| 2026-03-05 | 1.0608 | 1.2725 |
| 2026-03-04 | 1.0606 | 1.2723 |
| 2026-03-03 | 1.0603 | 1.2720 |
| 2026-03-02 | 1.0601 | 1.2718 |
| 2026-02-27 | 1.0594 | 1.2711 |
| 2026-02-26 | 1.0593 | 1.2710 |
| 2026-02-25 | 1.0599 | 1.2716 |
| 2026-02-24 | 1.0602 | 1.2719 |
| 2026-02-13 | 1.0595 | 1.2712 |
| 2026-02-12 | 1.0595 | 1.2712 |
| 2026-02-11 | 1.0592 | 1.2709 |
| 2026-02-10 | 1.0589 | 1.2706 |
| 2026-02-09 | 1.0587 | 1.2704 |
| 2026-02-06 | 1.0581 | 1.2698 |
| 2026-02-05 | 1.0577 | 1.2694 |
| 2026-02-04 | 1.0575 | 1.2692 |
| 2026-02-03 | 1.0575 | 1.2692 |
| 2026-02-02 | 1.0576 | 1.2693 |
| 2026-01-30 | 1.0576 | 1.2693 |
| 2026-01-29 | 1.0577 | 1.2694 |
| 2026-01-28 | 1.0577 | 1.2694 |
| 2026-01-27 | 1.0577 | 1.2694 |
| 2026-01-26 | 1.0579 | 1.2696 |
| 2026-01-23 | 1.0577 | 1.2694 |
| 2026-01-22 | 1.0574 | 1.2691 |
| 2026-01-21 | 1.0572 | 1.2689 |
| 2026-01-20 | 1.0568 | 1.2685 |
| 2026-01-19 | 1.0565 | 1.2682 |
| 2026-01-16 | 1.0563 | 1.2680 |
| 2026-01-15 | 1.0559 | 1.2676 |
| 2026-01-14 | 1.0555 | 1.2672 |
| 2026-01-13 | 1.0553 | 1.2670 |
| 2026-01-12 | 1.0551 | 1.2668 |
| 2026-01-09 | 1.0548 | 1.2665 |
| 2026-01-08 | 1.0546 | 1.2663 |
| 2026-01-07 | 1.0543 | 1.2660 |
| 2026-01-06 | 1.0545 | 1.2662 |
| 2026-01-05 | 1.0548 | 1.2665 |
| 2025-12-31 | 1.0543 | 1.2660 |
| 2025-12-30 | 1.0539 | 1.2656 |
| 2025-12-29 | 1.0537 | 1.2654 |
| 2025-12-26 | 1.0541 | 1.2658 |
| 2025-12-25 | 1.0539 | 1.2656 |
| 2025-12-24 | 1.0538 | 1.2655 |
| 2025-12-23 | 1.0537 | 1.2654 |
| 2025-12-22 | 1.0533 | 1.2650 |
