建信睿怡纯债债券C(012413)
2026-09-30
1.1984
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1984 | 1.3454 |
| 2026-09-29 | 1.1983 | 1.3453 |
| 2026-09-28 | 1.1982 | 1.3452 |
| 2026-09-24 | 1.1980 | 1.3450 |
| 2026-09-23 | 1.1978 | 1.3448 |
| 2026-09-22 | 1.1977 | 1.3447 |
| 2026-09-21 | 1.1975 | 1.3445 |
| 2026-09-18 | 1.1971 | 1.3441 |
| 2026-09-17 | 1.1969 | 1.3439 |
| 2026-09-16 | 1.1968 | 1.3438 |
| 2026-09-15 | 1.1966 | 1.3436 |
| 2026-09-14 | 1.1965 | 1.3435 |
| 2026-09-11 | 1.1962 | 1.3432 |
| 2026-09-10 | 1.1961 | 1.3431 |
| 2026-09-09 | 1.1959 | 1.3429 |
| 2026-09-08 | 1.1957 | 1.3427 |
| 2026-09-07 | 1.1955 | 1.3425 |
| 2026-09-04 | 1.1953 | 1.3423 |
| 2026-09-03 | 1.1951 | 1.3421 |
| 2026-09-02 | 1.1949 | 1.3419 |
| 2026-09-01 | 1.1948 | 1.3418 |
| 2026-08-31 | 1.1946 | 1.3416 |
| 2026-08-28 | 1.1946 | 1.3416 |
| 2026-08-27 | 1.1946 | 1.3416 |
| 2026-08-26 | 1.1947 | 1.3417 |
| 2026-08-25 | 1.1946 | 1.3416 |
| 2026-08-24 | 1.1945 | 1.3415 |
| 2026-08-21 | 1.1943 | 1.3413 |
| 2026-08-20 | 1.1942 | 1.3412 |
| 2026-08-19 | 1.1940 | 1.3410 |
| 2026-08-18 | 1.1939 | 1.3409 |
| 2026-08-17 | 1.1936 | 1.3406 |
| 2026-08-14 | 1.1932 | 1.3402 |
| 2026-08-13 | 1.1931 | 1.3401 |
| 2026-08-12 | 1.1930 | 1.3400 |
| 2026-08-11 | 1.1928 | 1.3398 |
| 2026-08-10 | 1.1926 | 1.3396 |
| 2026-08-07 | 1.1922 | 1.3392 |
| 2026-08-06 | 1.1921 | 1.3391 |
| 2026-08-05 | 1.1922 | 1.3392 |
| 2026-08-04 | 1.1921 | 1.3391 |
| 2026-08-03 | 1.1920 | 1.3390 |
| 2026-07-31 | 1.1917 | 1.3387 |
| 2026-07-30 | 1.1917 | 1.3387 |
| 2026-07-29 | 1.1916 | 1.3386 |
| 2026-07-28 | 1.1915 | 1.3385 |
| 2026-07-27 | 1.1917 | 1.3387 |
| 2026-07-24 | 1.1916 | 1.3386 |
| 2026-07-23 | 1.1915 | 1.3385 |
| 2026-07-22 | 1.1914 | 1.3384 |
| 2026-07-21 | 1.1910 | 1.3380 |
| 2026-07-20 | 1.1908 | 1.3378 |
| 2026-07-17 | 1.1905 | 1.3375 |
| 2026-07-16 | 1.1904 | 1.3374 |
| 2026-07-15 | 1.1905 | 1.3375 |
| 2026-07-14 | 1.1904 | 1.3374 |
| 2026-07-13 | 1.1903 | 1.3373 |
| 2026-07-10 | 1.1900 | 1.3370 |
| 2026-07-09 | 1.1899 | 1.3369 |
| 2026-07-08 | 1.1899 | 1.3369 |
| 2026-07-07 | 1.1898 | 1.3368 |
| 2026-07-06 | 1.1897 | 1.3367 |
| 2026-07-03 | 1.1895 | 1.3365 |
| 2026-07-02 | 1.1895 | 1.3365 |
| 2026-07-01 | 1.1895 | 1.3365 |
| 2026-06-30 | 1.1898 | 1.3368 |
| 2026-06-29 | 1.1898 | 1.3368 |
| 2026-06-26 | 1.1895 | 1.3365 |
| 2026-06-25 | 1.1895 | 1.3365 |
| 2026-06-24 | 1.1891 | 1.3361 |
| 2026-06-23 | 1.1891 | 1.3361 |
| 2026-06-22 | 1.1892 | 1.3362 |
| 2026-06-18 | 1.1890 | 1.3360 |
| 2026-06-17 | 1.1887 | 1.3357 |
| 2026-06-16 | 1.1884 | 1.3354 |
| 2026-06-15 | 1.1883 | 1.3353 |
| 2026-06-12 | 1.1882 | 1.3352 |
| 2026-06-11 | 1.1885 | 1.3355 |
| 2026-06-10 | 1.1892 | 1.3362 |
| 2026-06-09 | 1.1895 | 1.3365 |
| 2026-06-08 | 1.1896 | 1.3366 |
| 2026-06-05 | 1.1896 | 1.3366 |
| 2026-06-04 | 1.1893 | 1.3363 |
| 2026-06-03 | 1.1890 | 1.3360 |
| 2026-06-02 | 1.1887 | 1.3357 |
| 2026-06-01 | 1.1883 | 1.3353 |
| 2026-05-29 | 1.1878 | 1.3348 |
| 2026-05-28 | 1.1875 | 1.3345 |
| 2026-05-27 | 1.1870 | 1.3340 |
| 2026-05-26 | 1.1866 | 1.3336 |
| 2026-05-25 | 1.1862 | 1.3332 |
| 2026-05-22 | 1.1859 | 1.3329 |
| 2026-05-21 | 1.1857 | 1.3327 |
| 2026-05-20 | 1.1855 | 1.3325 |
| 2026-05-19 | 1.1851 | 1.3321 |
| 2026-05-18 | 1.1847 | 1.3317 |
| 2026-05-15 | 1.1844 | 1.3314 |
| 2026-05-14 | 1.1842 | 1.3312 |
| 2026-05-13 | 1.1840 | 1.3310 |
| 2026-05-12 | 1.1836 | 1.3306 |
| 2026-05-11 | 1.1834 | 1.3304 |
| 2026-05-08 | 1.1833 | 1.3303 |
| 2026-05-07 | 1.1832 | 1.3302 |
| 2026-05-06 | 1.1832 | 1.3302 |
| 2026-04-30 | 1.1832 | 1.3302 |
| 2026-04-29 | 1.1831 | 1.3301 |
| 2026-04-28 | 1.1830 | 1.3300 |
| 2026-04-27 | 1.1827 | 1.3297 |
| 2026-04-24 | 1.1827 | 1.3297 |
| 2026-04-23 | 1.1827 | 1.3297 |
| 2026-04-22 | 1.1827 | 1.3297 |
| 2026-04-21 | 1.1825 | 1.3295 |
| 2026-04-20 | 1.1822 | 1.3292 |
| 2026-04-17 | 1.1820 | 1.3290 |
| 2026-04-16 | 1.1818 | 1.3288 |
| 2026-04-15 | 1.1817 | 1.3287 |
| 2026-04-14 | 1.1816 | 1.3286 |
| 2026-04-13 | 1.1815 | 1.3285 |
| 2026-04-10 | 1.1812 | 1.3282 |
| 2026-04-09 | 1.1810 | 1.3280 |
