建信睿阳一年定期开放债券(008344)
2026-04-10
1.1299
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.1299 | 1.2039 |
| 2026-04-09 | 1.1299 | 1.2039 |
| 2026-04-08 | 1.1299 | 1.2039 |
| 2026-04-07 | 1.1298 | 1.2038 |
| 2026-04-03 | 1.1290 | 1.2030 |
| 2026-04-02 | 1.1281 | 1.2021 |
| 2026-04-01 | 1.1280 | 1.2020 |
| 2026-03-31 | 1.1280 | 1.2020 |
| 2026-03-30 | 1.1278 | 1.2018 |
| 2026-03-27 | 1.1271 | 1.2011 |
| 2026-03-26 | 1.1268 | 1.2008 |
| 2026-03-25 | 1.1265 | 1.2005 |
| 2026-03-24 | 1.1263 | 1.2003 |
| 2026-03-23 | 1.1260 | 1.2000 |
| 2026-03-20 | 1.1262 | 1.2002 |
| 2026-03-19 | 1.1261 | 1.2001 |
| 2026-03-18 | 1.1257 | 1.1997 |
| 2026-03-17 | 1.1251 | 1.1991 |
| 2026-03-16 | 1.1249 | 1.1989 |
| 2026-03-13 | 1.1250 | 1.1990 |
| 2026-03-12 | 1.1246 | 1.1986 |
| 2026-03-11 | 1.1244 | 1.1984 |
| 2026-03-10 | 1.1241 | 1.1981 |
| 2026-03-09 | 1.1240 | 1.1980 |
| 2026-03-06 | 1.1246 | 1.1986 |
| 2026-03-05 | 1.1245 | 1.1985 |
| 2026-03-04 | 1.1243 | 1.1983 |
| 2026-03-03 | 1.1239 | 1.1979 |
| 2026-03-02 | 1.1238 | 1.1978 |
| 2026-02-27 | 1.1229 | 1.1969 |
| 2026-02-26 | 1.1227 | 1.1967 |
| 2026-02-25 | 1.1232 | 1.1972 |
| 2026-02-24 | 1.1235 | 1.1975 |
| 2026-02-13 | 1.1229 | 1.1969 |
| 2026-02-12 | 1.1229 | 1.1969 |
| 2026-02-11 | 1.1227 | 1.1967 |
| 2026-02-10 | 1.1224 | 1.1964 |
| 2026-02-09 | 1.1221 | 1.1961 |
| 2026-02-06 | 1.1215 | 1.1955 |
| 2026-02-05 | 1.1210 | 1.1950 |
| 2026-02-04 | 1.1206 | 1.1946 |
| 2026-02-03 | 1.1205 | 1.1945 |
| 2026-02-02 | 1.1207 | 1.1947 |
| 2026-01-30 | 1.1207 | 1.1947 |
| 2026-01-29 | 1.1208 | 1.1948 |
| 2026-01-28 | 1.1208 | 1.1948 |
| 2026-01-27 | 1.1208 | 1.1948 |
| 2026-01-26 | 1.1210 | 1.1950 |
| 2026-01-23 | 1.1208 | 1.1948 |
| 2026-01-22 | 1.1204 | 1.1944 |
| 2026-01-21 | 1.1203 | 1.1943 |
| 2026-01-20 | 1.1219 | 1.1939 |
| 2026-01-19 | 1.1216 | 1.1936 |
| 2026-01-16 | 1.1214 | 1.1934 |
| 2026-01-15 | 1.1210 | 1.1930 |
| 2026-01-14 | 1.1206 | 1.1926 |
| 2026-01-13 | 1.1204 | 1.1924 |
| 2026-01-12 | 1.1202 | 1.1922 |
| 2026-01-09 | 1.1198 | 1.1918 |
| 2026-01-08 | 1.1195 | 1.1915 |
| 2026-01-07 | 1.1191 | 1.1911 |
| 2026-01-06 | 1.1193 | 1.1913 |
| 2026-01-05 | 1.1196 | 1.1916 |
| 2025-12-31 | 1.1189 | 1.1909 |
| 2025-12-30 | 1.1186 | 1.1906 |
| 2025-12-29 | 1.1184 | 1.1904 |
| 2025-12-26 | 1.1190 | 1.1910 |
| 2025-12-25 | 1.1188 | 1.1908 |
| 2025-12-24 | 1.1188 | 1.1908 |
| 2025-12-23 | 1.1187 | 1.1907 |
| 2025-12-22 | 1.1183 | 1.1903 |
| 2025-12-19 | 1.1183 | 1.1903 |
| 2025-12-18 | 1.1175 | 1.1895 |
| 2025-12-17 | 1.1171 | 1.1891 |
| 2025-12-16 | 1.1165 | 1.1885 |
| 2025-12-15 | 1.1164 | 1.1884 |
| 2025-12-12 | 1.1170 | 1.1890 |
| 2025-12-11 | 1.1172 | 1.1892 |
| 2025-12-10 | 1.1165 | 1.1885 |
| 2025-12-09 | 1.1162 | 1.1882 |
| 2025-12-08 | 1.1157 | 1.1877 |
| 2025-12-05 | 1.1158 | 1.1878 |
| 2025-12-04 | 1.1159 | 1.1879 |
| 2025-12-03 | 1.1171 | 1.1891 |
| 2025-12-02 | 1.1173 | 1.1893 |
| 2025-12-01 | 1.1175 | 1.1895 |
| 2025-11-28 | 1.1172 | 1.1892 |
| 2025-11-27 | 1.1168 | 1.1888 |
| 2025-11-26 | 1.1171 | 1.1891 |
| 2025-11-25 | 1.1182 | 1.1902 |
| 2025-11-24 | 1.1185 | 1.1905 |
| 2025-11-21 | 1.1184 | 1.1904 |
| 2025-11-20 | 1.1185 | 1.1905 |
| 2025-11-19 | 1.1185 | 1.1905 |
| 2025-11-18 | 1.1416 | 1.1906 |
| 2025-11-17 | 1.1414 | 1.1904 |
| 2025-11-14 | 1.1410 | 1.1900 |
| 2025-11-13 | 1.1409 | 1.1899 |
| 2025-11-12 | 1.1409 | 1.1899 |
| 2025-11-11 | 1.1406 | 1.1896 |
| 2025-11-10 | 1.1403 | 1.1893 |
| 2025-11-07 | 1.1403 | 1.1893 |
| 2025-11-06 | 1.1408 | 1.1898 |
| 2025-11-05 | 1.1414 | 1.1904 |
| 2025-11-04 | 1.1411 | 1.1901 |
| 2025-11-03 | 1.1409 | 1.1899 |
| 2025-10-31 | 1.1405 | 1.1895 |
| 2025-10-30 | 1.1397 | 1.1887 |
| 2025-10-29 | 1.1390 | 1.1880 |
| 2025-10-28 | 1.1384 | 1.1874 |
| 2025-10-27 | 1.1374 | 1.1864 |
| 2025-10-24 | 1.1371 | 1.1861 |
| 2025-10-23 | 1.1369 | 1.1859 |
| 2025-10-22 | 1.1365 | 1.1855 |
| 2025-10-21 | 1.1362 | 1.1852 |
| 2025-10-20 | 1.1360 | 1.1850 |
| 2025-10-17 | 1.1358 | 1.1848 |
| 2025-10-16 | 1.1350 | 1.1840 |
| 2025-10-15 | 1.1343 | 1.1833 |
| 2025-10-14 | 1.1344 | 1.1834 |
