建信睿享纯债债券C(017789)
2025-07-04
1.1233
0.0356%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1233 | 1.1733 |
| 2025-07-03 | 1.1229 | 1.1729 |
| 2025-07-02 | 1.1226 | 1.1726 |
| 2025-07-01 | 1.1223 | 1.1723 |
| 2025-06-30 | 1.1221 | 1.1721 |
| 2025-06-27 | 1.1220 | 1.1720 |
| 2025-06-26 | 1.1219 | 1.1719 |
| 2025-06-25 | 1.1220 | 1.1720 |
| 2025-06-24 | 1.1220 | 1.1720 |
| 2025-06-23 | 1.1221 | 1.1721 |
| 2025-06-20 | 1.1219 | 1.1719 |
| 2025-06-19 | 1.1218 | 1.1718 |
| 2025-06-18 | 1.1217 | 1.1717 |
| 2025-06-17 | 1.1215 | 1.1715 |
| 2025-06-16 | 1.1214 | 1.1714 |
| 2025-06-13 | 1.1213 | 1.1713 |
| 2025-06-12 | 1.1213 | 1.1713 |
| 2025-06-11 | 1.1210 | 1.1710 |
| 2025-06-10 | 1.1209 | 1.1709 |
| 2025-06-09 | 1.1208 | 1.1708 |
| 2025-06-06 | 1.1204 | 1.1704 |
| 2025-06-05 | 1.1203 | 1.1703 |
| 2025-06-04 | 1.1202 | 1.1702 |
| 2025-06-03 | 1.1203 | 1.1703 |
| 2025-05-30 | 1.1200 | 1.1700 |
| 2025-05-29 | 1.1198 | 1.1698 |
| 2025-05-28 | 1.1201 | 1.1701 |
| 2025-05-27 | 1.1201 | 1.1701 |
| 2025-05-26 | 1.1201 | 1.1701 |
| 2025-05-23 | 1.1198 | 1.1698 |
| 2025-05-22 | 1.1197 | 1.1697 |
| 2025-05-21 | 1.1195 | 1.1695 |
| 2025-05-20 | 1.1194 | 1.1694 |
| 2025-05-19 | 1.1191 | 1.1691 |
| 2025-05-16 | 1.1189 | 1.1689 |
| 2025-05-15 | 1.1188 | 1.1688 |
| 2025-05-14 | 1.1185 | 1.1685 |
| 2025-05-13 | 1.1182 | 1.1682 |
| 2025-05-12 | 1.1181 | 1.1681 |
| 2025-05-09 | 1.1180 | 1.1680 |
| 2025-05-08 | 1.1175 | 1.1675 |
| 2025-05-07 | 1.1171 | 1.1671 |
| 2025-05-06 | 1.1168 | 1.1668 |
| 2025-04-30 | 1.1165 | 1.1665 |
| 2025-04-29 | 1.1163 | 1.1663 |
| 2025-04-28 | 1.1161 | 1.1661 |
| 2025-04-25 | 1.1159 | 1.1659 |
| 2025-04-24 | 1.1158 | 1.1658 |
| 2025-04-23 | 1.1158 | 1.1658 |
| 2025-04-22 | 1.1160 | 1.1660 |
| 2025-04-21 | 1.1160 | 1.1660 |
| 2025-04-18 | 1.1159 | 1.1659 |
| 2025-04-17 | 1.1159 | 1.1659 |
| 2025-04-16 | 1.1159 | 1.1659 |
| 2025-04-15 | 1.1159 | 1.1659 |
| 2025-04-14 | 1.1159 | 1.1659 |
| 2025-04-11 | 1.1157 | 1.1657 |
| 2025-04-10 | 1.1156 | 1.1656 |
| 2025-04-09 | 1.1156 | 1.1656 |
| 2025-04-08 | 1.1157 | 1.1657 |
| 2025-04-07 | 1.1158 | 1.1658 |
| 2025-04-03 | 1.1145 | 1.1645 |
| 2025-04-02 | 1.1136 | 1.1636 |
| 2025-04-01 | 1.1134 | 1.1634 |
| 2025-03-31 | 1.1134 | 1.1634 |
| 2025-03-28 | 1.1132 | 1.1632 |
| 2025-03-27 | 1.1130 | 1.1630 |
| 2025-03-26 | 1.1128 | 1.1628 |
| 2025-03-25 | 1.1124 | 1.1624 |
| 2025-03-24 | 1.1121 | 1.1621 |
| 2025-03-21 | 1.1118 | 1.1618 |
| 2025-03-20 | 1.1113 | 1.1613 |
| 2025-03-19 | 1.1107 | 1.1607 |
| 2025-03-18 | 1.1103 | 1.1603 |
| 2025-03-17 | 1.1100 | 1.1600 |
| 2025-03-14 | 1.1100 | 1.1600 |
| 2025-03-13 | 1.1095 | 1.1595 |
| 2025-03-12 | 1.1090 | 1.1590 |
| 2025-03-11 | 1.1089 | 1.1589 |
| 2025-03-10 | 1.1093 | 1.1593 |
| 2025-03-07 | 1.1095 | 1.1595 |
| 2025-03-06 | 1.1104 | 1.1604 |
| 2025-03-05 | 1.1106 | 1.1606 |
| 2025-03-04 | 1.1105 | 1.1605 |
| 2025-03-03 | 1.1102 | 1.1602 |
| 2025-02-28 | 1.1098 | 1.1598 |
| 2025-02-27 | 1.1100 | 1.1600 |
| 2025-02-26 | 1.1104 | 1.1604 |
| 2025-02-25 | 1.1103 | 1.1603 |
| 2025-02-24 | 1.1107 | 1.1607 |
| 2025-02-21 | 1.1116 | 1.1616 |
| 2025-02-20 | 1.1121 | 1.1621 |
| 2025-02-19 | 1.1125 | 1.1625 |
| 2025-02-18 | 1.1125 | 1.1625 |
| 2025-02-17 | 1.1132 | 1.1632 |
| 2025-02-14 | 1.1135 | 1.1635 |
| 2025-02-13 | 1.1138 | 1.1638 |
| 2025-02-12 | 1.1137 | 1.1637 |
| 2025-02-11 | 1.1136 | 1.1636 |
| 2025-02-10 | 1.1137 | 1.1637 |
| 2025-02-07 | 1.1138 | 1.1638 |
| 2025-02-06 | 1.1135 | 1.1635 |
| 2025-02-05 | 1.1130 | 1.1630 |
| 2025-01-27 | 1.1125 | 1.1625 |
| 2025-01-24 | 1.1117 | 1.1617 |
| 2025-01-23 | 1.1119 | 1.1619 |
| 2025-01-22 | 1.1122 | 1.1622 |
| 2025-01-21 | 1.1120 | 1.1620 |
| 2025-01-20 | 1.1119 | 1.1619 |
| 2025-01-17 | 1.1121 | 1.1621 |
| 2025-01-16 | 1.1126 | 1.1626 |
| 2025-01-15 | 1.1131 | 1.1631 |
| 2025-01-14 | 1.1131 | 1.1631 |
| 2025-01-13 | 1.1130 | 1.1630 |
| 2025-01-10 | 1.1135 | 1.1635 |
| 2025-01-09 | 1.1139 | 1.1639 |
| 2025-01-08 | 1.1142 | 1.1642 |
| 2025-01-07 | 1.1141 | 1.1641 |
