建信睿信三个月定期开放债券(008064)
2026-03-11
1.0901
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.0904 | 1.2264 |
| 2026-03-11 | 1.0901 | 1.2261 |
| 2026-03-10 | 1.0901 | 1.2261 |
| 2026-03-09 | 1.0898 | 1.2258 |
| 2026-03-06 | 1.0913 | 1.2273 |
| 2026-03-05 | 1.0911 | 1.2271 |
| 2026-03-04 | 1.0908 | 1.2268 |
| 2026-03-03 | 1.0906 | 1.2266 |
| 2026-03-02 | 1.0905 | 1.2265 |
| 2026-02-27 | 1.0899 | 1.2259 |
| 2026-02-26 | 1.0899 | 1.2259 |
| 2026-02-25 | 1.0911 | 1.2271 |
| 2026-02-24 | 1.0915 | 1.2275 |
| 2026-02-13 | 1.0906 | 1.2266 |
| 2026-02-12 | 1.0904 | 1.2264 |
| 2026-02-11 | 1.0895 | 1.2255 |
| 2026-02-10 | 1.0886 | 1.2246 |
| 2026-02-09 | 1.0886 | 1.2246 |
| 2026-02-06 | 1.0883 | 1.2243 |
| 2026-02-05 | 1.0875 | 1.2235 |
| 2026-02-04 | 1.0871 | 1.2231 |
| 2026-02-03 | 1.0873 | 1.2233 |
| 2026-02-02 | 1.0871 | 1.2231 |
| 2026-01-30 | 1.0875 | 1.2235 |
| 2026-01-29 | 1.0880 | 1.2240 |
| 2026-01-28 | 1.0877 | 1.2237 |
| 2026-01-27 | 1.0876 | 1.2236 |
| 2026-01-26 | 1.0876 | 1.2236 |
| 2026-01-23 | 1.0875 | 1.2235 |
| 2026-01-22 | 1.0868 | 1.2228 |
| 2026-01-21 | 1.0866 | 1.2226 |
| 2026-01-20 | 1.0854 | 1.2214 |
| 2026-01-19 | 1.0846 | 1.2206 |
| 2026-01-16 | 1.0842 | 1.2202 |
| 2026-01-15 | 1.0840 | 1.2200 |
| 2026-01-14 | 1.0833 | 1.2193 |
| 2026-01-13 | 1.0830 | 1.2190 |
| 2026-01-12 | 1.0826 | 1.2186 |
| 2026-01-09 | 1.0819 | 1.2179 |
| 2026-01-08 | 1.0815 | 1.2175 |
| 2026-01-07 | 1.0809 | 1.2169 |
| 2026-01-06 | 1.0812 | 1.2172 |
| 2026-01-05 | 1.0816 | 1.2176 |
| 2025-12-31 | 1.0815 | 1.2175 |
| 2025-12-30 | 1.0815 | 1.2175 |
| 2025-12-29 | 1.0814 | 1.2174 |
| 2025-12-26 | 1.0813 | 1.2173 |
| 2025-12-25 | 1.0813 | 1.2173 |
| 2025-12-24 | 1.0813 | 1.2173 |
| 2025-12-23 | 1.0812 | 1.2172 |
| 2025-12-22 | 1.0810 | 1.2170 |
| 2025-12-19 | 1.0809 | 1.2169 |
| 2025-12-18 | 1.0806 | 1.2166 |
| 2025-12-17 | 1.0804 | 1.2164 |
| 2025-12-16 | 1.0801 | 1.2161 |
| 2025-12-15 | 1.0800 | 1.2160 |
| 2025-12-12 | 1.0803 | 1.2163 |
| 2025-12-11 | 1.0803 | 1.2163 |
| 2025-12-10 | 1.0798 | 1.2158 |
| 2025-12-09 | 1.0796 | 1.2156 |
| 2025-12-08 | 1.0793 | 1.2153 |
| 2025-12-05 | 1.0793 | 1.2153 |
| 2025-12-04 | 1.0793 | 1.2153 |
| 2025-12-03 | 1.0803 | 1.2163 |
| 2025-12-02 | 1.0805 | 1.2165 |
| 2025-12-01 | 1.0806 | 1.2166 |
| 2025-11-28 | 1.0804 | 1.2164 |
| 2025-11-27 | 1.0801 | 1.2161 |
| 2025-11-26 | 1.0803 | 1.2163 |
| 2025-11-25 | 1.0813 | 1.2173 |
| 2025-11-24 | 1.0815 | 1.2175 |
| 2025-11-21 | 1.0814 | 1.2174 |
| 2025-11-20 | 1.0816 | 1.2176 |
| 2025-11-19 | 1.0816 | 1.2176 |
| 2025-11-18 | 1.0816 | 1.2176 |
| 2025-11-17 | 1.0815 | 1.2175 |
| 2025-11-14 | 1.0811 | 1.2171 |
| 2025-11-13 | 1.0811 | 1.2171 |
| 2025-11-12 | 1.0811 | 1.2171 |
| 2025-11-11 | 1.0937 | 1.2167 |
| 2025-11-10 | 1.0935 | 1.2165 |
| 2025-11-07 | 1.0936 | 1.2166 |
| 2025-11-06 | 1.0940 | 1.2170 |
| 2025-11-05 | 1.0946 | 1.2176 |
| 2025-11-04 | 1.0943 | 1.2173 |
| 2025-11-03 | 1.0942 | 1.2172 |
| 2025-10-31 | 1.0938 | 1.2168 |
| 2025-10-30 | 1.0931 | 1.2161 |
| 2025-10-29 | 1.0924 | 1.2154 |
| 2025-10-28 | 1.0918 | 1.2148 |
| 2025-10-27 | 1.0909 | 1.2139 |
| 2025-10-24 | 1.0906 | 1.2136 |
| 2025-10-23 | 1.0905 | 1.2135 |
| 2025-10-22 | 1.0902 | 1.2132 |
| 2025-10-21 | 1.0898 | 1.2128 |
| 2025-10-20 | 1.0897 | 1.2127 |
| 2025-10-17 | 1.0896 | 1.2126 |
| 2025-10-16 | 1.0889 | 1.2119 |
| 2025-10-15 | 1.0883 | 1.2113 |
| 2025-10-14 | 1.0883 | 1.2113 |
| 2025-10-13 | 1.0883 | 1.2113 |
| 2025-10-10 | 1.0874 | 1.2104 |
| 2025-10-09 | 1.0872 | 1.2102 |
| 2025-09-30 | 1.0861 | 1.2091 |
| 2025-09-29 | 1.0856 | 1.2086 |
| 2025-09-26 | 1.0854 | 1.2084 |
| 2025-09-25 | 1.0853 | 1.2083 |
| 2025-09-24 | 1.0861 | 1.2091 |
| 2025-09-23 | 1.0874 | 1.2104 |
| 2025-09-22 | 1.0882 | 1.2112 |
| 2025-09-19 | 1.0883 | 1.2113 |
| 2025-09-18 | 1.0886 | 1.2116 |
| 2025-09-17 | 1.0889 | 1.2119 |
| 2025-09-16 | 1.0886 | 1.2116 |
| 2025-09-15 | 1.0884 | 1.2114 |
