建信睿怡纯债债券C(012413)
2026-07-28
1.1915
-0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-08 | 1.1809 | 1.3279 |
| 2026-04-07 | 1.1804 | 1.3274 |
| 2026-04-03 | 1.1797 | 1.3267 |
| 2026-04-02 | 1.1791 | 1.3261 |
| 2026-04-01 | 1.1789 | 1.3259 |
| 2026-03-31 | 1.1786 | 1.3256 |
| 2026-03-30 | 1.1783 | 1.3253 |
| 2026-03-27 | 1.1775 | 1.3245 |
| 2026-03-26 | 1.1773 | 1.3243 |
| 2026-03-25 | 1.1771 | 1.3241 |
| 2026-03-24 | 1.1768 | 1.3238 |
| 2026-03-23 | 1.1765 | 1.3235 |
| 2026-03-20 | 1.1764 | 1.3234 |
| 2026-03-19 | 1.1761 | 1.3231 |
| 2026-03-18 | 1.1757 | 1.3227 |
| 2026-03-17 | 1.1754 | 1.3224 |
| 2026-03-16 | 1.1752 | 1.3222 |
| 2026-03-13 | 1.1751 | 1.3221 |
| 2026-03-12 | 1.1748 | 1.3218 |
| 2026-03-11 | 1.1747 | 1.3217 |
| 2026-03-10 | 1.1746 | 1.3216 |
| 2026-03-09 | 1.1744 | 1.3214 |
| 2026-03-06 | 1.1745 | 1.3215 |
| 2026-03-05 | 1.1742 | 1.3212 |
| 2026-03-04 | 1.1739 | 1.3209 |
| 2026-03-03 | 1.1736 | 1.3206 |
| 2026-03-02 | 1.1734 | 1.3204 |
| 2026-02-27 | 1.1729 | 1.3199 |
| 2026-02-26 | 1.1727 | 1.3197 |
| 2026-02-25 | 1.1727 | 1.3197 |
| 2026-02-24 | 1.1728 | 1.3198 |
| 2026-02-13 | 1.1721 | 1.3191 |
| 2026-02-12 | 1.1718 | 1.3188 |
| 2026-02-11 | 1.1715 | 1.3185 |
| 2026-02-10 | 1.1714 | 1.3184 |
| 2026-02-09 | 1.1711 | 1.3181 |
| 2026-02-06 | 1.1708 | 1.3178 |
| 2026-02-05 | 1.1705 | 1.3175 |
| 2026-02-04 | 1.1704 | 1.3174 |
| 2026-02-03 | 1.1702 | 1.3172 |
| 2026-02-02 | 1.1701 | 1.3171 |
