建信睿怡纯债A(建信目标收益一年期债券)基金净值查询(002377)
今天最新净值
1.1452
-0.0004 -0.0300%
2025-02-10
- 累计净值：1.3014
- 成立日期：2016-02-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4716亿
- 最近资产：0.53亿
- 基金公司：建信基金
- 基金经理：闫晗 吴沛文
近半年建信睿怡纯债A|建信目标收益一年期债券基金净值查询
近半年,建信睿怡纯债A(002377)基金累计收益率1.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
002377 |
建信睿怡纯债A |
1.1437 |
1.2999 |
1.1452 |
1.3014 |
-0.0015 |
-0.13% |
| 2025-02-07 |
002377 |
建信睿怡纯债A |
1.1452 |
1.3014 |
1.1456 |
1.3018 |
-0.0004 |
-0.03% |
| 2025-02-06 |
002377 |
建信睿怡纯债A |
1.1456 |
1.3018 |
1.1446 |
1.3008 |
0.0010 |
0.09% |
| 2025-02-05 |
002377 |
建信睿怡纯债A |
1.1446 |
1.3008 |
1.1440 |
1.3002 |
0.0006 |
0.05% |
| 2025-01-27 |
002377 |
建信睿怡纯债A |
1.1440 |
1.3002 |
1.1422 |
1.2984 |
0.0018 |
0.16% |
| 2025-01-22 |
002377 |
建信睿怡纯债A |
1.1431 |
1.2993 |
1.1435 |
1.2997 |
-0.0004 |
-0.03% |
| 2025-01-14 |
002377 |
建信睿怡纯债A |
1.1438 |
1.3000 |
1.1415 |
1.2977 |
0.0023 |
0.20% |
| 2025-01-13 |
002377 |
建信睿怡纯债A |
1.1415 |
1.2977 |
1.1430 |
1.2992 |
-0.0015 |
-0.13% |
| 2025-01-10 |
002377 |
建信睿怡纯债A |
1.1430 |
1.2992 |
1.1428 |
1.2990 |
0.0002 |
0.02% |
| 2025-01-09 |
002377 |
建信睿怡纯债A |
1.1428 |
1.2990 |
1.1442 |
1.3004 |
-0.0014 |
-0.12% |
|
|
| 2025-01-08 |
002377 |
建信睿怡纯债A |
1.1442 |
1.3004 |
1.1447 |
1.3009 |
-0.0005 |
-0.04% |
| 2025-01-07 |
002377 |
建信睿怡纯债A |
1.1447 |
1.3009 |
1.1462 |
1.3024 |
-0.0015 |
-0.13% |
| 2025-01-06 |
002377 |
建信睿怡纯债A |
1.1462 |
1.3024 |
1.1464 |
1.3026 |
-0.0002 |
-0.02% |
| 2025-01-03 |
002377 |
建信睿怡纯债A |
1.1464 |
1.3026 |
1.1455 |
1.3017 |
0.0009 |
0.08% |
| 2025-01-02 |
002377 |
建信睿怡纯债A |
1.1455 |
1.3017 |
1.1441 |
1.3003 |
0.0014 |
0.12% |
| 2024-12-31 |
002377 |
建信睿怡纯债A |
1.1441 |
1.3003 |
1.1433 |
1.2995 |
0.0008 |
0.07% |
| 2024-12-26 |
002377 |
建信睿怡纯债A |
1.1426 |
1.2988 |
1.1421 |
1.2983 |
0.0005 |
0.04% |
| 2024-12-25 |
002377 |
建信睿怡纯债A |
1.1421 |
1.2983 |
1.1427 |
1.2989 |
-0.0006 |
-0.05% |
| 2024-12-24 |
002377 |
建信睿怡纯债A |
1.1427 |
1.2989 |
1.1431 |
1.2993 |
-0.0004 |
-0.03% |
| 2024-12-23 |
002377 |
建信睿怡纯债A |
1.1431 |
1.2993 |
1.1430 |
1.2992 |
0.0001 |
0.01% |
| 2024-12-20 |
002377 |
建信睿怡纯债A |
1.1430 |
1.2992 |
1.1411 |
1.2973 |
0.0019 |
0.17% |
| 2024-12-19 |
002377 |
建信睿怡纯债A |
1.1411 |
1.2973 |
1.1400 |
1.2962 |
0.0011 |
0.10% |
| 2024-12-18 |
002377 |
建信睿怡纯债A |
1.1400 |
1.2962 |
1.1403 |
1.2965 |
-0.0003 |
-0.03% |
| 2024-12-17 |
002377 |
建信睿怡纯债A |
1.1403 |
1.2965 |
1.1408 |
1.2970 |
-0.0005 |
-0.04% |
| 2024-12-16 |
002377 |
建信睿怡纯债A |
1.1408 |
1.2970 |
1.1398 |
1.2960 |
0.0010 |
0.09% |
|
|
| 2024-12-13 |
002377 |
建信睿怡纯债A |
1.1398 |
1.2960 |
1.1382 |
1.2944 |
0.0016 |
0.14% |
| 2024-12-12 |
002377 |
建信睿怡纯债A |
1.1382 |
1.2944 |
1.1370 |
1.2932 |
0.0012 |
0.11% |
| 2024-12-11 |
002377 |
建信睿怡纯债A |
1.1370 |
1.2932 |
1.1367 |
1.2929 |
0.0003 |
0.03% |
| 2024-12-10 |
002377 |
建信睿怡纯债A |
1.1367 |
1.2929 |
1.1346 |
1.2908 |
0.0021 |
0.19% |
| 2024-12-09 |
002377 |
建信睿怡纯债A |
1.1346 |
1.2908 |
1.1335 |
1.2897 |
0.0011 |
0.10% |
| 2024-12-06 |
002377 |
建信睿怡纯债A |
1.1335 |
1.2897 |
1.1337 |
1.2899 |
-0.0002 |
-0.02% |
| 2024-12-05 |
002377 |
建信睿怡纯债A |
1.1337 |
1.2899 |
1.1339 |
1.2901 |
-0.0002 |
-0.02% |
| 2024-12-04 |
002377 |
建信睿怡纯债A |
1.1339 |
1.2901 |
1.1332 |
1.2894 |
0.0007 |
0.06% |
| 2024-12-03 |
002377 |
建信睿怡纯债A |
1.1332 |
1.2894 |
1.1335 |
1.2897 |
-0.0003 |
-0.03% |
| 2024-12-02 |
002377 |
建信睿怡纯债A |
1.1335 |
1.2897 |
1.1319 |
1.2881 |
0.0016 |
0.14% |
| 2024-11-29 |
002377 |
建信睿怡纯债A |
1.1319 |
1.2881 |
1.1309 |
1.2871 |
0.0010 |
0.09% |
| 2024-11-28 |
002377 |
建信睿怡纯债A |
1.1309 |
1.2871 |
1.1303 |
1.2865 |
0.0006 |
0.05% |
| 2024-11-27 |
002377 |
建信睿怡纯债A |
1.1303 |
1.2865 |
1.1302 |
1.2864 |
0.0001 |
0.01% |
| 2024-11-26 |
002377 |
建信睿怡纯债A |
1.1302 |
1.2864 |
1.1302 |
1.2864 |
0.0000 |
0.00% |
| 2024-11-25 |
002377 |
建信睿怡纯债A |
1.1302 |
1.2864 |
1.1299 |
1.2861 |
0.0003 |
0.03% |
| 2024-11-22 |
002377 |
建信睿怡纯债A |
1.1299 |
1.2861 |
1.1299 |
1.2861 |
0.0000 |
0.00% |
| 2024-11-21 |
002377 |
建信睿怡纯债A |
1.1299 |
1.2861 |
1.1294 |
1.2856 |
0.0005 |
0.04% |
| 2024-11-20 |
002377 |
建信睿怡纯债A |
1.1294 |
1.2856 |
1.1294 |
1.2856 |
0.0000 |
0.00% |
| 2024-11-19 |
002377 |
建信睿怡纯债A |
1.1294 |
1.2856 |
1.1292 |
1.2854 |
0.0002 |
0.02% |
| 2024-11-18 |
002377 |
建信睿怡纯债A |
1.1292 |
1.2854 |
1.1295 |
1.2857 |
-0.0003 |
-0.03% |
| 2024-11-15 |
002377 |
建信睿怡纯债A |
1.1295 |
1.2857 |
1.1293 |
1.2855 |
0.0002 |
0.02% |
| 2024-11-14 |
002377 |
建信睿怡纯债A |
1.1293 |
1.2855 |
1.1290 |
1.2852 |
0.0003 |
0.03% |
| 2024-11-13 |
002377 |
建信睿怡纯债A |
1.1290 |
1.2852 |
1.1292 |
1.2854 |
-0.0002 |
-0.02% |
| 2024-11-12 |
002377 |
建信睿怡纯债A |
1.1292 |
1.2854 |
1.1287 |
1.2849 |
0.0005 |
0.04% |
| 2024-11-11 |
002377 |
建信睿怡纯债A |
1.1287 |
1.2849 |
1.1284 |
1.2846 |
0.0003 |
0.03% |
| 2024-11-08 |
002377 |
建信睿怡纯债A |
1.1284 |
1.2846 |
1.1284 |
1.2846 |
0.0000 |
0.00% |
| 2024-11-07 |
002377 |
建信睿怡纯债A |
1.1284 |
1.2846 |
1.1277 |
1.2839 |
0.0007 |
0.06% |
| 2024-11-06 |
002377 |
建信睿怡纯债A |
1.1277 |
1.2839 |
1.1280 |
1.2842 |
-0.0003 |
-0.03% |
| 2024-11-05 |
002377 |
建信睿怡纯债A |
1.1280 |
1.2842 |
1.1278 |
1.2840 |
0.0002 |
0.02% |
| 2024-11-04 |
002377 |
建信睿怡纯债A |
1.1278 |
1.2840 |
1.1280 |
1.2842 |
-0.0002 |
-0.02% |
| 2024-11-01 |
002377 |
建信睿怡纯债A |
1.1280 |
1.2842 |
1.1274 |
1.2836 |
0.0006 |
0.05% |
| 2024-10-31 |
002377 |
建信睿怡纯债A |
1.1274 |
1.2836 |
1.1266 |
1.2828 |
0.0008 |
0.07% |
| 2024-10-30 |
002377 |
建信睿怡纯债A |
1.1266 |
1.2828 |
1.1270 |
1.2832 |
-0.0004 |
-0.04% |
| 2024-10-29 |
002377 |
建信睿怡纯债A |
1.1270 |
1.2832 |
1.1267 |
1.2829 |
0.0003 |
0.03% |
| 2024-10-28 |
002377 |
建信睿怡纯债A |
1.1267 |
1.2829 |
1.1265 |
1.2827 |
0.0002 |
0.02% |
| 2024-10-25 |
002377 |
建信睿怡纯债A |
1.1265 |
1.2827 |
1.1256 |
1.2818 |
0.0009 |
0.08% |
| 2024-10-24 |
002377 |
建信睿怡纯债A |
1.1256 |
1.2818 |
1.1257 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-10-23 |
002377 |
建信睿怡纯债A |
1.1257 |
1.2819 |
1.1258 |
1.2820 |
-0.0001 |
-0.01% |
| 2024-10-22 |
002377 |
建信睿怡纯债A |
1.1258 |
1.2820 |
1.1270 |
1.2832 |
-0.0012 |
-0.11% |
| 2024-10-21 |
002377 |
建信睿怡纯债A |
1.1270 |
1.2832 |
1.1273 |
1.2835 |
-0.0003 |
-0.03% |
| 2024-10-18 |
002377 |
建信睿怡纯债A |
1.1273 |
1.2835 |
1.1276 |
1.2838 |
-0.0003 |
-0.03% |
| 2024-10-17 |
002377 |
建信睿怡纯债A |
1.1276 |
1.2838 |
1.1263 |
1.2825 |
0.0013 |
0.12% |
| 2024-10-16 |
002377 |
建信睿怡纯债A |
1.1263 |
1.2825 |
1.1269 |
1.2831 |
-0.0006 |
-0.05% |
| 2024-10-15 |
002377 |
建信睿怡纯债A |
1.1269 |
1.2831 |
1.1260 |
1.2822 |
0.0009 |
0.08% |
| 2024-10-14 |
002377 |
建信睿怡纯债A |
1.1260 |
1.2822 |
1.1248 |
1.2810 |
0.0012 |
0.11% |
| 2024-10-11 |
002377 |
建信睿怡纯债A |
1.1248 |
1.2810 |
1.1250 |
1.2812 |
-0.0002 |
-0.02% |
| 2024-10-10 |
002377 |
建信睿怡纯债A |
1.1250 |
1.2812 |
1.1227 |
1.2789 |
0.0023 |
0.20% |
| 2024-10-09 |
002377 |
建信睿怡纯债A |
1.1227 |
1.2789 |
1.1225 |
1.2787 |
0.0002 |
0.02% |
| 2024-10-08 |
002377 |
建信睿怡纯债A |
1.1225 |
1.2787 |
1.1238 |
1.2800 |
-0.0013 |
-0.12% |
| 2024-09-30 |
002377 |
建信睿怡纯债A |
1.1238 |
1.2800 |
1.1246 |
1.2808 |
-0.0008 |
-0.07% |
| 2024-09-27 |
002377 |
建信睿怡纯债A |
1.1246 |
1.2808 |
1.1263 |
1.2825 |
-0.0017 |
-0.15% |
| 2024-09-26 |
002377 |
建信睿怡纯债A |
1.1263 |
1.2825 |
1.1265 |
1.2827 |
-0.0002 |
-0.02% |
| 2024-09-25 |
002377 |
建信睿怡纯债A |
1.1265 |
1.2827 |
1.1254 |
1.2816 |
0.0011 |
0.10% |
| 2024-09-24 |
002377 |
建信睿怡纯债A |
1.1254 |
1.2816 |
1.1256 |
1.2818 |
-0.0002 |
-0.02% |
| 2024-09-23 |
002377 |
建信睿怡纯债A |
1.1256 |
1.2818 |
1.1257 |
1.2819 |
-0.0001 |
-0.01% |
| 2024-09-20 |
002377 |
建信睿怡纯债A |
1.1257 |
1.2819 |
1.1255 |
1.2817 |
0.0002 |
0.02% |
| 2024-09-19 |
002377 |
建信睿怡纯债A |
1.1255 |
1.2817 |
1.1252 |
1.2814 |
0.0003 |
0.03% |
| 2024-09-18 |
002377 |
建信睿怡纯债A |
1.1252 |
1.2814 |
1.1257 |
1.2819 |
-0.0005 |
-0.04% |
| 2024-09-13 |
002377 |
建信睿怡纯债A |
1.1257 |
1.2819 |
1.1256 |
1.2818 |
0.0001 |
0.01% |
| 2024-09-12 |
002377 |
建信睿怡纯债A |
1.1256 |
1.2818 |
1.1254 |
1.2816 |
0.0002 |
0.02% |
| 2024-09-11 |
002377 |
建信睿怡纯债A |
1.1254 |
1.2816 |
1.1248 |
1.2810 |
0.0006 |
0.05% |
| 2024-09-10 |
002377 |
建信睿怡纯债A |
1.1248 |
1.2810 |
1.1246 |
1.2808 |
0.0002 |
0.02% |
| 2024-09-09 |
002377 |
建信睿怡纯债A |
1.1246 |
1.2808 |
1.1242 |
1.2804 |
0.0004 |
0.04% |
| 2024-09-06 |
002377 |
建信睿怡纯债A |
1.1242 |
1.2804 |
1.1242 |
1.2804 |
0.0000 |
0.00% |
| 2024-09-05 |
002377 |
建信睿怡纯债A |
1.1242 |
1.2804 |
1.1241 |
1.2803 |
0.0001 |
0.01% |
| 2024-09-04 |
002377 |
建信睿怡纯债A |
1.1241 |
1.2803 |
1.1240 |
1.2802 |
0.0001 |
0.01% |
| 2024-09-03 |
002377 |
建信睿怡纯债A |
1.1240 |
1.2802 |
1.1237 |
1.2799 |
0.0003 |
0.03% |
| 2024-09-02 |
002377 |
建信睿怡纯债A |
1.1237 |
1.2799 |
1.1228 |
1.2790 |
0.0009 |
0.08% |
| 2024-08-30 |
002377 |
建信睿怡纯债A |
1.1228 |
1.2790 |
1.1225 |
1.2787 |
0.0003 |
0.03% |
| 2024-08-29 |
002377 |
建信睿怡纯债A |
1.1225 |
1.2787 |
1.1227 |
1.2789 |
-0.0002 |
-0.02% |
| 2024-08-28 |
002377 |
建信睿怡纯债A |
1.1227 |
1.2789 |
1.1218 |
1.2780 |
0.0009 |
0.08% |
| 2024-08-27 |
002377 |
建信睿怡纯债A |
1.1218 |
1.2780 |
1.1226 |
1.2788 |
-0.0008 |
-0.07% |
| 2024-08-26 |
002377 |
建信睿怡纯债A |
1.1226 |
1.2788 |
1.1228 |
1.2790 |
-0.0002 |
-0.02% |
| 2024-08-23 |
002377 |
建信睿怡纯债A |
1.1228 |
1.2790 |
1.1220 |
1.2782 |
0.0008 |
0.07% |
| 2024-08-22 |
002377 |
建信睿怡纯债A |
1.1220 |
1.2782 |
1.1218 |
1.2780 |
0.0002 |
0.02% |
| 2024-08-21 |
002377 |
建信睿怡纯债A |
1.1218 |
1.2780 |
1.1216 |
1.2778 |
0.0002 |
0.02% |
| 2024-08-20 |
002377 |
建信睿怡纯债A |
1.1216 |
1.2778 |
1.1217 |
1.2779 |
-0.0001 |
-0.01% |
| 2024-08-19 |
002377 |
建信睿怡纯债A |
1.1217 |
1.2779 |
1.1214 |
1.2776 |
0.0003 |
0.03% |
| 2024-08-16 |
002377 |
建信睿怡纯债A |
1.1214 |
1.2776 |
1.1215 |
1.2777 |
-0.0001 |
-0.01% |
| 2024-08-15 |
002377 |
建信睿怡纯债A |
1.1215 |
1.2777 |
1.1224 |
1.2786 |
-0.0009 |
-0.08% |
| 2024-08-14 |
002377 |
建信睿怡纯债A |
1.1224 |
1.2786 |
1.1218 |
1.2780 |
0.0006 |
0.05% |
| 2024-08-13 |
002377 |
建信睿怡纯债A |
1.1218 |
1.2780 |
1.1194 |
1.2756 |
0.0024 |
0.21% |
| 2024-08-12 |
002377 |
建信睿怡纯债A |
1.1194 |
1.2756 |
1.1221 |
1.2783 |
-0.0027 |
-0.24% |
