建信睿安一年定期开放债券发起(017681)
2025-12-31
0.9958
-0.0402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9958 | 1.0538 |
| 2025-12-30 | 0.9962 | 1.0542 |
| 2025-12-29 | 0.9962 | 1.0542 |
| 2025-12-26 | 0.9967 | 1.0547 |
| 2025-12-25 | 0.9963 | 1.0543 |
| 2025-12-24 | 0.9959 | 1.0539 |
| 2025-12-23 | 0.9957 | 1.0537 |
| 2025-12-22 | 0.9953 | 1.0533 |
| 2025-12-19 | 0.9954 | 1.0534 |
| 2025-12-18 | 0.9950 | 1.0530 |
| 2025-12-17 | 0.9948 | 1.0528 |
| 2025-12-16 | 0.9941 | 1.0521 |
| 2025-12-15 | 0.9942 | 1.0522 |
| 2025-12-12 | 0.9946 | 1.0526 |
| 2025-12-11 | 0.9949 | 1.0529 |
| 2025-12-10 | 0.9945 | 1.0525 |
| 2025-12-09 | 0.9936 | 1.0516 |
| 2025-12-08 | 0.9922 | 1.0502 |
| 2025-12-05 | 0.9927 | 1.0507 |
| 2025-12-04 | 0.9920 | 1.0500 |
| 2025-12-03 | 0.9951 | 1.0531 |
| 2025-12-02 | 0.9967 | 1.0547 |
| 2025-12-01 | 0.9981 | 1.0561 |
| 2025-11-28 | 0.9983 | 1.0563 |
| 2025-11-27 | 0.9978 | 1.0558 |
| 2025-11-26 | 0.9986 | 1.0566 |
| 2025-11-25 | 1.0004 | 1.0584 |
| 2025-11-24 | 1.0017 | 1.0597 |
| 2025-11-21 | 1.0016 | 1.0596 |
| 2025-11-20 | 1.0022 | 1.0602 |
| 2025-11-19 | 1.0025 | 1.0605 |
| 2025-11-18 | 1.0031 | 1.0611 |
| 2025-11-17 | 1.0029 | 1.0609 |
| 2025-11-14 | 1.0022 | 1.0602 |
| 2025-11-13 | 1.0023 | 1.0603 |
| 2025-11-12 | 1.0028 | 1.0608 |
| 2025-11-11 | 1.0022 | 1.0602 |
| 2025-11-10 | 1.0021 | 1.0601 |
| 2025-11-07 | 1.0015 | 1.0595 |
| 2025-11-06 | 1.0016 | 1.0596 |
| 2025-11-05 | 1.0030 | 1.0610 |
| 2025-11-04 | 1.0027 | 1.0607 |
| 2025-11-03 | 1.0029 | 1.0609 |
| 2025-10-31 | 1.0026 | 1.0606 |
| 2025-10-30 | 1.0005 | 1.0585 |
| 2025-10-29 | 0.9999 | 1.0579 |
| 2025-10-28 | 1.0000 | 1.0580 |
| 2025-10-27 | 0.9980 | 1.0560 |
| 2025-10-24 | 0.9973 | 1.0553 |
| 2025-10-23 | 0.9981 | 1.0561 |
| 2025-10-22 | 0.9987 | 1.0567 |
| 2025-10-21 | 0.9985 | 1.0565 |
| 2025-10-20 | 0.9977 | 1.0557 |
| 2025-10-17 | 0.9986 | 1.0566 |
| 2025-10-16 | 0.9963 | 1.0543 |
| 2025-10-15 | 0.9949 | 1.0529 |
| 2025-10-14 | 0.9951 | 1.0531 |
| 2025-10-13 | 0.9948 | 1.0528 |
| 2025-10-10 | 0.9935 | 1.0515 |
| 2025-10-09 | 0.9943 | 1.0523 |
| 2025-09-30 | 0.9929 | 1.0509 |
| 2025-09-29 | 0.9920 | 1.0500 |
| 2025-09-26 | 0.9931 | 1.0511 |
| 2025-09-25 | 0.9928 | 1.0508 |
| 2025-09-24 | 0.9927 | 1.0507 |
| 2025-09-23 | 0.9952 | 1.0532 |
| 2025-09-22 | 0.9973 | 1.0553 |
| 2025-09-19 | 0.9968 | 1.0548 |
| 2025-09-18 | 0.9991 | 1.0571 |
| 2025-09-17 | 1.0002 | 1.0582 |
| 2025-09-16 | 0.9988 | 1.0568 |
| 2025-09-15 | 0.9978 | 1.0558 |
| 2025-09-12 | 0.9978 | 1.0558 |
| 2025-09-11 | 0.9966 | 1.0546 |
| 2025-09-10 | 0.9974 | 1.0554 |
| 2025-09-09 | 1.0001 | 1.0581 |
| 2025-09-08 | 1.0018 | 1.0598 |
| 2025-09-05 | 1.0042 | 1.0622 |
| 2025-09-04 | 1.0061 | 1.0641 |
| 2025-09-03 | 1.0062 | 1.0642 |
| 2025-09-02 | 1.0042 | 1.0622 |
| 2025-09-01 | 1.0038 | 1.0618 |
| 2025-08-29 | 1.0029 | 1.0609 |
| 2025-08-28 | 1.0024 | 1.0604 |
| 2025-08-27 | 1.0046 | 1.0626 |
| 2025-08-26 | 1.0047 | 1.0627 |
| 2025-08-25 | 1.0035 | 1.0615 |
| 2025-08-22 | 1.0015 | 1.0595 |
| 2025-08-21 | 1.0022 | 1.0602 |
| 2025-08-20 | 1.0009 | 1.0589 |
| 2025-08-19 | 1.0016 | 1.0596 |
| 2025-08-18 | 1.0007 | 1.0587 |
| 2025-08-15 | 1.0054 | 1.0634 |
| 2025-08-14 | 1.0066 | 1.0646 |
| 2025-08-13 | 1.0074 | 1.0654 |
| 2025-08-12 | 1.0076 | 1.0656 |
| 2025-08-11 | 1.0092 | 1.0672 |
| 2025-08-08 | 1.0116 | 1.0696 |
| 2025-08-07 | 1.0118 | 1.0698 |
| 2025-08-06 | 1.0114 | 1.0694 |
| 2025-08-05 | 1.0112 | 1.0692 |
| 2025-08-04 | 1.0115 | 1.0695 |
| 2025-08-01 | 1.0108 | 1.0688 |
| 2025-07-31 | 1.0107 | 1.0687 |
| 2025-07-30 | 1.0092 | 1.0672 |
| 2025-07-29 | 1.0070 | 1.0650 |
| 2025-07-28 | 1.0102 | 1.0682 |
| 2025-07-25 | 1.0087 | 1.0667 |
| 2025-07-24 | 1.0088 | 1.0668 |
| 2025-07-23 | 1.0110 | 1.0690 |
| 2025-07-22 | 1.0117 | 1.0697 |
| 2025-07-21 | 1.0123 | 1.0703 |
| 2025-07-18 | 1.0129 | 1.0709 |
| 2025-07-17 | 1.0129 | 1.0709 |
| 2025-07-16 | 1.0128 | 1.0708 |
| 2025-07-15 | 1.0128 | 1.0708 |
| 2025-07-14 | 1.0120 | 1.0700 |
| 2025-07-11 | 1.0123 | 1.0703 |
| 2025-07-10 | 1.0123 | 1.0703 |
| 2025-07-09 | 1.0129 | 1.0709 |
