建信睿富纯债债券基金净值查询(003590)
今天最新净值
1.0912
-0.0011 -0.1000%
2025-02-11
- 累计净值：1.2775
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.1748亿
- 最近资产：75.48亿
- 基金公司：建信基金
- 基金经理：刘思 闫晗
近一季,建信睿富纯债债券(003590)基金累计收益率1.15%
| 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 |
| 2025-02-11 |
003590 |
建信睿富纯债债券 |
1.0911 |
1.2774 |
1.0912 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0923 |
1.2786 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003590 |
建信睿富纯债债券 |
1.0923 |
1.2786 |
1.0923 |
1.2786 |
0.0000 |
0.00% |
| 2025-02-06 |
003590 |
建信睿富纯债债券 |
1.0923 |
1.2786 |
1.0916 |
1.2779 |
0.0007 |
0.06% |
| 2025-02-05 |
003590 |
建信睿富纯债债券 |
1.0916 |
1.2779 |
1.0912 |
1.2775 |
0.0004 |
0.04% |
| 2025-01-27 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0894 |
1.2757 |
0.0018 |
0.17% |
| 2025-01-22 |
003590 |
建信睿富纯债债券 |
1.0902 |
1.2765 |
1.0902 |
1.2765 |
0.0000 |
0.00% |
| 2025-01-14 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0894 |
1.2757 |
0.0010 |
0.09% |
| 2025-01-13 |
003590 |
建信睿富纯债债券 |
1.0894 |
1.2757 |
1.0905 |
1.2768 |
-0.0011 |
-0.10% |
| 2025-01-10 |
003590 |
建信睿富纯债债券 |
1.0905 |
1.2768 |
1.0905 |
1.2768 |
0.0000 |
0.00% |
|
|
| 2025-01-09 |
003590 |
建信睿富纯债债券 |
1.0905 |
1.2768 |
1.0917 |
1.2780 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0923 |
1.2786 |
-0.0006 |
-0.05% |
| 2025-01-07 |
003590 |
建信睿富纯债债券 |
1.0923 |
1.2786 |
1.0934 |
1.2797 |
-0.0011 |
-0.10% |
| 2025-01-06 |
003590 |
建信睿富纯债债券 |
1.0934 |
1.2797 |
1.0936 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-01-03 |
003590 |
建信睿富纯债债券 |
1.0936 |
1.2799 |
1.0931 |
1.2794 |
0.0005 |
0.05% |
| 2025-01-02 |
003590 |
建信睿富纯债债券 |
1.0931 |
1.2794 |
1.0928 |
1.2791 |
0.0003 |
0.03% |
| 2024-12-31 |
003590 |
建信睿富纯债债券 |
1.0928 |
1.2791 |
1.0927 |
1.2790 |
0.0001 |
0.01% |
| 2024-12-26 |
003590 |
建信睿富纯债债券 |
1.0922 |
1.2785 |
1.0916 |
1.2779 |
0.0006 |
0.05% |
| 2024-12-25 |
003590 |
建信睿富纯债债券 |
1.0916 |
1.2779 |
1.0926 |
1.2789 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003590 |
建信睿富纯债债券 |
1.0926 |
1.2789 |
1.0928 |
1.2791 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003590 |
建信睿富纯债债券 |
1.0928 |
1.2791 |
1.0922 |
1.2785 |
0.0006 |
0.05% |
| 2024-12-20 |
003590 |
建信睿富纯债债券 |
1.0922 |
1.2785 |
1.0905 |
1.2768 |
0.0017 |
0.16% |
| 2024-12-19 |
003590 |
建信睿富纯债债券 |
1.0905 |
1.2768 |
1.0897 |
1.2760 |
0.0008 |
0.07% |
| 2024-12-18 |
003590 |
建信睿富纯债债券 |
1.0897 |
1.2760 |
1.0897 |
1.2760 |
0.0000 |
0.00% |
| 2024-12-17 |
003590 |
建信睿富纯债债券 |
1.0897 |
1.2760 |
1.0903 |
1.2766 |
-0.0006 |
-0.06% |
|
|
| 2024-12-16 |
003590 |
建信睿富纯债债券 |
1.0903 |
1.2766 |
1.0894 |
1.2757 |
0.0009 |
0.08% |
| 2024-12-13 |
003590 |
建信睿富纯债债券 |
1.0894 |
1.2757 |
1.0876 |
1.2739 |
0.0018 |
0.17% |
| 2024-12-12 |
003590 |
建信睿富纯债债券 |
1.0876 |
1.2739 |
1.0865 |
1.2728 |
0.0011 |
0.10% |
| 2024-12-11 |
003590 |
建信睿富纯债债券 |
1.0865 |
1.2728 |
1.0862 |
1.2725 |
0.0003 |
0.03% |
| 2024-12-10 |
003590 |
建信睿富纯债债券 |
1.0862 |
1.2725 |
1.0847 |
1.2710 |
0.0015 |
0.14% |
| 2024-12-09 |
003590 |
建信睿富纯债债券 |
1.0847 |
1.2710 |
1.0841 |
1.2704 |
0.0006 |
0.06% |
| 2024-12-06 |
003590 |
建信睿富纯债债券 |
1.0841 |
1.2704 |
1.0842 |
1.2705 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003590 |
建信睿富纯债债券 |
1.0842 |
1.2705 |
1.0842 |
1.2705 |
0.0000 |
0.00% |
| 2024-12-04 |
003590 |
建信睿富纯债债券 |
1.0842 |
1.2705 |
1.0836 |
1.2699 |
0.0006 |
0.06% |
| 2024-12-03 |
003590 |
建信睿富纯债债券 |
1.0836 |
1.2699 |
1.0838 |
1.2701 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003590 |
建信睿富纯债债券 |
1.0838 |
1.2701 |
1.0820 |
1.2683 |
0.0018 |
0.17% |
| 2024-11-29 |
003590 |
建信睿富纯债债券 |
1.0820 |
1.2683 |
1.0810 |
1.2673 |
0.0010 |
0.09% |
| 2024-11-28 |
003590 |
建信睿富纯债债券 |
1.0810 |
1.2673 |
1.0805 |
1.2668 |
0.0005 |
0.05% |
| 2024-11-27 |
003590 |
建信睿富纯债债券 |
1.0805 |
1.2668 |
1.0805 |
1.2668 |
0.0000 |
0.00% |
| 2024-11-26 |
003590 |
建信睿富纯债债券 |
1.0805 |
1.2668 |
1.0805 |
1.2668 |
0.0000 |
0.00% |
| 2024-11-25 |
003590 |
建信睿富纯债债券 |
1.0805 |
1.2668 |
1.0800 |
1.2663 |
0.0005 |
0.05% |
| 2024-11-22 |
003590 |
建信睿富纯债债券 |
1.0800 |
1.2663 |
1.0800 |
1.2663 |
0.0000 |
0.00% |
| 2024-11-21 |
003590 |
建信睿富纯债债券 |
1.0800 |
1.2663 |
1.0796 |
1.2659 |
0.0004 |
0.04% |
| 2024-11-20 |
003590 |
建信睿富纯债债券 |
1.0796 |
1.2659 |
1.0796 |
1.2659 |
0.0000 |
0.00% |
| 2024-11-19 |
003590 |
建信睿富纯债债券 |
1.0796 |
1.2659 |
1.0794 |
1.2657 |
0.0002 |
0.02% |
| 2024-11-18 |
003590 |
建信睿富纯债债券 |
1.0794 |
1.2657 |
1.0796 |
1.2659 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003590 |
建信睿富纯债债券 |
1.0796 |
1.2659 |
1.0795 |
1.2658 |
0.0001 |
0.01% |
| 2024-11-14 |
003590 |
建信睿富纯债债券 |
1.0795 |
1.2658 |
1.0793 |
1.2656 |
0.0002 |
0.02% |
| 2024-11-13 |
003590 |
建信睿富纯债债券 |
1.0793 |
1.2656 |
1.0795 |
1.2658 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003590 |
建信睿富纯债债券 |
1.0795 |
1.2658 |
1.0791 |
1.2654 |
0.0004 |
0.04% |
