建信睿怡纯债债券C(012413)
2026-03-02
1.1734
0.0426%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-30 | 1.1699 | 1.3169 |
| 2026-01-29 | 1.1697 | 1.3167 |
| 2026-01-28 | 1.1697 | 1.3167 |
| 2026-01-27 | 1.1694 | 1.3164 |
| 2026-01-26 | 1.1693 | 1.3163 |
| 2026-01-23 | 1.1688 | 1.3158 |
| 2026-01-22 | 1.1685 | 1.3155 |
| 2026-01-21 | 1.1681 | 1.3151 |
| 2026-01-20 | 1.1677 | 1.3147 |
| 2026-01-19 | 1.1674 | 1.3144 |
| 2026-01-16 | 1.1670 | 1.3140 |
| 2026-01-15 | 1.1664 | 1.3134 |
| 2026-01-14 | 1.1661 | 1.3131 |
| 2026-01-13 | 1.1661 | 1.3131 |
| 2026-01-12 | 1.1659 | 1.3129 |
| 2026-01-09 | 1.1657 | 1.3127 |
| 2026-01-08 | 1.1657 | 1.3127 |
| 2026-01-07 | 1.1656 | 1.3126 |
| 2026-01-06 | 1.1656 | 1.3126 |
| 2026-01-05 | 1.1659 | 1.3129 |
| 2025-12-31 | 1.1655 | 1.3125 |
| 2025-12-30 | 1.1655 | 1.3125 |
| 2025-12-29 | 1.1655 | 1.3125 |
| 2025-12-26 | 1.1656 | 1.3126 |
| 2025-12-25 | 1.1656 | 1.3126 |
| 2025-12-24 | 1.1654 | 1.3124 |
| 2025-12-23 | 1.1650 | 1.3120 |
| 2025-12-22 | 1.1648 | 1.3118 |
| 2025-12-19 | 1.1645 | 1.3115 |
| 2025-12-18 | 1.1643 | 1.3113 |
| 2025-12-17 | 1.1642 | 1.3112 |
| 2025-12-16 | 1.1641 | 1.3111 |
| 2025-12-15 | 1.1642 | 1.3112 |
| 2025-12-12 | 1.1643 | 1.3113 |
| 2025-12-11 | 1.1640 | 1.3110 |
| 2025-12-10 | 1.1638 | 1.3108 |
| 2025-12-09 | 1.1637 | 1.3107 |
| 2025-12-08 | 1.1634 | 1.3104 |
| 2025-12-05 | 1.1636 | 1.3106 |
| 2025-12-04 | 1.1638 | 1.3108 |
| 2025-12-03 | 1.1646 | 1.3116 |
| 2025-12-02 | 1.1644 | 1.3114 |
| 2025-12-01 | 1.1645 | 1.3115 |
| 2025-11-28 | 1.1644 | 1.3114 |
| 2025-11-27 | 1.1644 | 1.3114 |
| 2025-11-26 | 1.1649 | 1.3119 |
| 2025-11-25 | 1.1654 | 1.3124 |
| 2025-11-24 | 1.1656 | 1.3126 |
| 2025-11-21 | 1.1656 | 1.3126 |
| 2025-11-20 | 1.1657 | 1.3127 |
| 2025-11-19 | 1.1657 | 1.3127 |
| 2025-11-18 | 1.1656 | 1.3126 |
| 2025-11-17 | 1.1653 | 1.3123 |
| 2025-11-14 | 1.1651 | 1.3121 |
| 2025-11-13 | 1.1650 | 1.3120 |
| 2025-11-12 | 1.1649 | 1.3119 |
| 2025-11-11 | 1.1647 | 1.3117 |
| 2025-11-10 | 1.1643 | 1.3113 |
| 2025-11-07 | 1.1642 | 1.3112 |
| 2025-11-06 | 1.1641 | 1.3111 |
| 2025-11-05 | 1.1640 | 1.3110 |
| 2025-11-04 | 1.1636 | 1.3106 |
| 2025-11-03 | 1.1633 | 1.3103 |
| 2025-10-31 | 1.1628 | 1.3098 |
| 2025-10-30 | 1.1622 | 1.3092 |
| 2025-10-29 | 1.1616 | 1.3086 |
| 2025-10-28 | 1.1609 | 1.3079 |
| 2025-10-27 | 1.1600 | 1.3070 |
| 2025-10-24 | 1.1595 | 1.3065 |
| 2025-10-23 | 1.1592 | 1.3062 |
| 2025-10-22 | 1.1587 | 1.3057 |
| 2025-10-21 | 1.1582 | 1.3052 |
| 2025-10-20 | 1.1578 | 1.3048 |
| 2025-10-17 | 1.1574 | 1.3044 |
| 2025-10-16 | 1.1569 | 1.3039 |
| 2025-10-15 | 1.1566 | 1.3036 |
| 2025-10-14 | 1.1567 | 1.3037 |
| 2025-10-13 | 1.1566 | 1.3036 |
| 2025-10-10 | 1.1559 | 1.3029 |
| 2025-10-09 | 1.1557 | 1.3027 |
| 2025-09-30 | 1.1550 | 1.3020 |
| 2025-09-29 | 1.1549 | 1.3019 |
| 2025-09-26 | 1.1546 | 1.3016 |
| 2025-09-25 | 1.1543 | 1.3013 |
| 2025-09-24 | 1.1551 | 1.3021 |
| 2025-09-23 | 1.1559 | 1.3029 |
| 2025-09-22 | 1.1563 | 1.3033 |
| 2025-09-19 | 1.1563 | 1.3033 |
| 2025-09-18 | 1.1564 | 1.3034 |
| 2025-09-17 | 1.1563 | 1.3033 |
| 2025-09-16 | 1.1562 | 1.3032 |
| 2025-09-15 | 1.1561 | 1.3031 |
| 2025-09-12 | 1.1558 | 1.3028 |
| 2025-09-11 | 1.1557 | 1.3027 |
| 2025-09-10 | 1.1561 | 1.3031 |
| 2025-09-09 | 1.1566 | 1.3036 |
| 2025-09-08 | 1.1567 | 1.3037 |
| 2025-09-05 | 1.1570 | 1.3040 |
