建信睿享纯债债券C(017789)
2026-04-29
1.1438
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.1438 | 1.1938 |
| 2026-04-28 | 1.1437 | 1.1937 |
| 2026-04-27 | 1.1436 | 1.1936 |
| 2026-04-24 | 1.1435 | 1.1935 |
| 2026-04-23 | 1.1432 | 1.1932 |
| 2026-04-22 | 1.1433 | 1.1933 |
| 2026-04-21 | 1.1429 | 1.1929 |
| 2026-04-20 | 1.1428 | 1.1928 |
| 2026-04-17 | 1.1425 | 1.1925 |
| 2026-04-16 | 1.1425 | 1.1925 |
| 2026-04-15 | 1.1424 | 1.1924 |
| 2026-04-14 | 1.1423 | 1.1923 |
| 2026-04-13 | 1.1421 | 1.1921 |
| 2026-04-10 | 1.1419 | 1.1919 |
| 2026-04-09 | 1.1416 | 1.1916 |
| 2026-04-08 | 1.1415 | 1.1915 |
| 2026-04-07 | 1.1412 | 1.1912 |
| 2026-04-03 | 1.1407 | 1.1907 |
| 2026-04-02 | 1.1404 | 1.1904 |
| 2026-04-01 | 1.1402 | 1.1902 |
| 2026-03-31 | 1.1401 | 1.1901 |
| 2026-03-30 | 1.1398 | 1.1898 |
| 2026-03-27 | 1.1396 | 1.1896 |
| 2026-03-26 | 1.1394 | 1.1894 |
| 2026-03-25 | 1.1392 | 1.1892 |
| 2026-03-24 | 1.1390 | 1.1890 |
| 2026-03-23 | 1.1388 | 1.1888 |
| 2026-03-20 | 1.1386 | 1.1886 |
| 2026-03-19 | 1.1384 | 1.1884 |
| 2026-03-18 | 1.1383 | 1.1883 |
| 2026-03-17 | 1.1381 | 1.1881 |
| 2026-03-16 | 1.1379 | 1.1879 |
| 2026-03-13 | 1.1377 | 1.1877 |
| 2026-03-12 | 1.1376 | 1.1876 |
| 2026-03-11 | 1.1377 | 1.1877 |
| 2026-03-10 | 1.1376 | 1.1876 |
| 2026-03-09 | 1.1375 | 1.1875 |
| 2026-03-06 | 1.1376 | 1.1876 |
| 2026-03-05 | 1.1374 | 1.1874 |
| 2026-03-04 | 1.1372 | 1.1872 |
| 2026-03-03 | 1.1370 | 1.1870 |
| 2026-03-02 | 1.1368 | 1.1868 |
| 2026-02-27 | 1.1365 | 1.1865 |
| 2026-02-26 | 1.1364 | 1.1864 |
| 2026-02-25 | 1.1363 | 1.1863 |
| 2026-02-24 | 1.1362 | 1.1862 |
| 2026-02-13 | 1.1354 | 1.1854 |
| 2026-02-12 | 1.1352 | 1.1852 |
| 2026-02-11 | 1.1350 | 1.1850 |
| 2026-02-10 | 1.1348 | 1.1848 |
| 2026-02-09 | 1.1344 | 1.1844 |
| 2026-02-06 | 1.1341 | 1.1841 |
| 2026-02-05 | 1.1339 | 1.1839 |
| 2026-02-04 | 1.1337 | 1.1837 |
| 2026-02-03 | 1.1336 | 1.1836 |
| 2026-02-02 | 1.1335 | 1.1835 |
| 2026-01-30 | 1.1333 | 1.1833 |
| 2026-01-29 | 1.1331 | 1.1831 |
| 2026-01-28 | 1.1330 | 1.1830 |
| 2026-01-27 | 1.1329 | 1.1829 |
| 2026-01-26 | 1.1328 | 1.1828 |
| 2026-01-23 | 1.1324 | 1.1824 |
| 2026-01-22 | 1.1322 | 1.1822 |
| 2026-01-21 | 1.1320 | 1.1820 |
| 2026-01-20 | 1.1317 | 1.1817 |
| 2026-01-19 | 1.1314 | 1.1814 |
| 2026-01-16 | 1.1311 | 1.1811 |
| 2026-01-15 | 1.1310 | 1.1810 |
| 2026-01-14 | 1.1308 | 1.1808 |
| 2026-01-13 | 1.1308 | 1.1808 |
| 2026-01-12 | 1.1308 | 1.1808 |
| 2026-01-09 | 1.1306 | 1.1806 |
| 2026-01-08 | 1.1306 | 1.1806 |
| 2026-01-07 | 1.1304 | 1.1804 |
| 2026-01-06 | 1.1305 | 1.1805 |
| 2026-01-05 | 1.1304 | 1.1804 |
| 2025-12-31 | 1.1300 | 1.1800 |
| 2025-12-30 | 1.1299 | 1.1799 |
| 2025-12-29 | 1.1299 | 1.1799 |
| 2025-12-26 | 1.1298 | 1.1798 |
| 2025-12-25 | 1.1298 | 1.1798 |
| 2025-12-24 | 1.1296 | 1.1796 |
| 2025-12-23 | 1.1295 | 1.1795 |
| 2025-12-22 | 1.1296 | 1.1796 |
| 2025-12-19 | 1.1294 | 1.1794 |
| 2025-12-18 | 1.1293 | 1.1793 |
| 2025-12-17 | 1.1292 | 1.1792 |
| 2025-12-16 | 1.1291 | 1.1791 |
| 2025-12-15 | 1.1292 | 1.1792 |
| 2025-12-12 | 1.1292 | 1.1792 |
| 2025-12-11 | 1.1291 | 1.1791 |
| 2025-12-10 | 1.1290 | 1.1790 |
| 2025-12-09 | 1.1290 | 1.1790 |
| 2025-12-08 | 1.1290 | 1.1790 |
| 2025-12-05 | 1.1290 | 1.1790 |
| 2025-12-04 | 1.1291 | 1.1791 |
| 2025-12-03 | 1.1296 | 1.1796 |
| 2025-12-02 | 1.1297 | 1.1797 |
| 2025-12-01 | 1.1296 | 1.1796 |
| 2025-11-28 | 1.1295 | 1.1795 |
| 2025-11-27 | 1.1295 | 1.1795 |
| 2025-11-26 | 1.1298 | 1.1798 |
| 2025-11-25 | 1.1300 | 1.1800 |
| 2025-11-24 | 1.1301 | 1.1801 |
| 2025-11-21 | 1.1300 | 1.1800 |
| 2025-11-20 | 1.1300 | 1.1800 |
| 2025-11-19 | 1.1299 | 1.1799 |
| 2025-11-18 | 1.1298 | 1.1798 |
| 2025-11-17 | 1.1297 | 1.1797 |
| 2025-11-14 | 1.1295 | 1.1795 |
| 2025-11-13 | 1.1294 | 1.1794 |
| 2025-11-12 | 1.1294 | 1.1794 |
| 2025-11-11 | 1.1293 | 1.1793 |
| 2025-11-10 | 1.1292 | 1.1792 |
| 2025-11-07 | 1.1291 | 1.1791 |
| 2025-11-06 | 1.1291 | 1.1791 |
| 2025-11-05 | 1.1290 | 1.1790 |
| 2025-11-04 | 1.1290 | 1.1790 |
| 2025-11-03 | 1.1287 | 1.1787 |
