建信睿安一年定期开放债券发起(017681)
2026-09-28
1.0139
-0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0139 | 1.0775 |
| 2026-09-24 | 1.0144 | 1.0780 |
| 2026-09-23 | 1.0133 | 1.0769 |
| 2026-09-22 | 1.0132 | 1.0768 |
| 2026-09-21 | 1.0126 | 1.0762 |
| 2026-09-18 | 1.0122 | 1.0758 |
| 2026-09-17 | 1.0116 | 1.0752 |
| 2026-09-16 | 1.0115 | 1.0751 |
| 2026-09-15 | 1.0112 | 1.0748 |
| 2026-09-14 | 1.0108 | 1.0744 |
| 2026-09-11 | 1.0108 | 1.0744 |
| 2026-09-10 | 1.0113 | 1.0749 |
| 2026-09-09 | 1.0114 | 1.0750 |
| 2026-09-08 | 1.0113 | 1.0749 |
| 2026-09-07 | 1.0116 | 1.0752 |
| 2026-09-04 | 1.0110 | 1.0746 |
| 2026-09-03 | 1.0110 | 1.0746 |
| 2026-09-02 | 1.0106 | 1.0742 |
| 2026-09-01 | 1.0106 | 1.0742 |
| 2026-08-31 | 1.0104 | 1.0740 |
| 2026-08-28 | 1.0103 | 1.0739 |
| 2026-08-27 | 1.0103 | 1.0739 |
| 2026-08-26 | 1.0161 | 1.0741 |
| 2026-08-25 | 1.0161 | 1.0741 |
| 2026-08-24 | 1.0161 | 1.0741 |
| 2026-08-21 | 1.0159 | 1.0739 |
| 2026-08-20 | 1.0161 | 1.0741 |
| 2026-08-19 | 1.0163 | 1.0743 |
| 2026-08-18 | 1.0164 | 1.0744 |
| 2026-08-17 | 1.0160 | 1.0740 |
| 2026-08-14 | 1.0158 | 1.0738 |
| 2026-08-13 | 1.0156 | 1.0736 |
| 2026-08-12 | 1.0151 | 1.0731 |
| 2026-08-11 | 1.0150 | 1.0730 |
| 2026-08-10 | 1.0151 | 1.0731 |
| 2026-08-07 | 1.0147 | 1.0727 |
| 2026-08-06 | 1.0143 | 1.0723 |
| 2026-08-05 | 1.0143 | 1.0723 |
| 2026-08-04 | 1.0143 | 1.0723 |
| 2026-08-03 | 1.0141 | 1.0721 |
| 2026-07-31 | 1.0138 | 1.0718 |
| 2026-07-30 | 1.0134 | 1.0714 |
| 2026-07-29 | 1.0130 | 1.0710 |
| 2026-07-28 | 1.0129 | 1.0709 |
| 2026-07-27 | 1.0129 | 1.0709 |
| 2026-07-24 | 1.0126 | 1.0706 |
| 2026-07-23 | 1.0122 | 1.0702 |
| 2026-07-22 | 1.0119 | 1.0699 |
| 2026-07-21 | 1.0113 | 1.0693 |
| 2026-07-20 | 1.0111 | 1.0691 |
| 2026-07-17 | 1.0110 | 1.0690 |
| 2026-07-16 | 1.0110 | 1.0690 |
| 2026-07-15 | 1.0109 | 1.0689 |
| 2026-07-14 | 1.0107 | 1.0687 |
| 2026-07-13 | 1.0106 | 1.0686 |
| 2026-07-10 | 1.0106 | 1.0686 |
| 2026-07-09 | 1.0105 | 1.0685 |
| 2026-07-08 | 1.0103 | 1.0683 |
| 2026-07-07 | 1.0101 | 1.0681 |
| 2026-07-06 | 1.0100 | 1.0680 |
| 2026-07-03 | 1.0097 | 1.0677 |
| 2026-07-02 | 1.0096 | 1.0676 |
| 2026-07-01 | 1.0093 | 1.0673 |
| 2026-06-30 | 1.0099 | 1.0679 |
| 2026-06-29 | 1.0101 | 1.0681 |
| 2026-06-26 | 1.0096 | 1.0676 |
| 2026-06-25 | 1.0094 | 1.0674 |
| 2026-06-24 | 1.0090 | 1.0670 |
| 2026-06-23 | 1.0090 | 1.0670 |
| 2026-06-22 | 1.0093 | 1.0673 |
| 2026-06-18 | 1.0091 | 1.0671 |
| 2026-06-17 | 1.0090 | 1.0670 |
| 2026-06-16 | 1.0087 | 1.0667 |
| 2026-06-15 | 1.0083 | 1.0663 |
| 2026-06-12 | 1.0082 | 1.0662 |
| 2026-06-11 | 1.0082 | 1.0662 |
| 2026-06-10 | 1.0088 | 1.0668 |
| 2026-06-09 | 1.0092 | 1.0672 |
| 2026-06-08 | 1.0096 | 1.0676 |
| 2026-06-05 | 1.0099 | 1.0679 |
| 2026-06-04 | 1.0100 | 1.0680 |
| 2026-06-03 | 1.0097 | 1.0677 |
| 2026-06-02 | 1.0097 | 1.0677 |
| 2026-06-01 | 1.0095 | 1.0675 |
| 2026-05-29 | 1.0090 | 1.0670 |
| 2026-05-28 | 1.0088 | 1.0668 |
| 2026-05-27 | 1.0085 | 1.0665 |
| 2026-05-26 | 1.0080 | 1.0660 |
| 2026-05-25 | 1.0076 | 1.0656 |
| 2026-05-22 | 1.0072 | 1.0652 |
| 2026-05-21 | 1.0072 | 1.0652 |
| 2026-05-20 | 1.0071 | 1.0651 |
| 2026-05-19 | 1.0071 | 1.0651 |
| 2026-05-18 | 1.0067 | 1.0647 |
| 2026-05-15 | 1.0063 | 1.0643 |
| 2026-05-14 | 1.0063 | 1.0643 |
| 2026-05-13 | 1.0063 | 1.0643 |
| 2026-05-12 | 1.0060 | 1.0640 |
| 2026-05-11 | 1.0057 | 1.0637 |
| 2026-05-08 | 1.0053 | 1.0633 |
| 2026-05-07 | 1.0052 | 1.0632 |
| 2026-05-06 | 1.0051 | 1.0631 |
| 2026-04-30 | 1.0055 | 1.0635 |
| 2026-04-29 | 1.0057 | 1.0637 |
| 2026-04-28 | 1.0052 | 1.0632 |
| 2026-04-27 | 1.0049 | 1.0629 |
| 2026-04-24 | 1.0053 | 1.0633 |
| 2026-04-23 | 1.0057 | 1.0637 |
| 2026-04-22 | 1.0059 | 1.0639 |
| 2026-04-21 | 1.0055 | 1.0635 |
| 2026-04-20 | 1.0050 | 1.0630 |
| 2026-04-17 | 1.0047 | 1.0627 |
| 2026-04-16 | 1.0044 | 1.0624 |
| 2026-04-15 | 1.0045 | 1.0625 |
| 2026-04-14 | 1.0043 | 1.0623 |
| 2026-04-13 | 1.0041 | 1.0621 |
| 2026-04-10 | 1.0037 | 1.0617 |
| 2026-04-09 | 1.0031 | 1.0611 |
| 2026-04-08 | 1.0030 | 1.0610 |
| 2026-04-07 | 1.0026 | 1.0606 |
