建信睿享纯债债券A(建信睿享纯债债券)基金净值查询(003681)
今天最新净值
1.1149
0.0008 0.0700%
2025-01-27
- 累计净值：1.3239
- 成立日期：2016-11-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.6968亿
- 最近资产：15.19亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 姜月
近一季建信睿享纯债债券A|建信睿享纯债债券基金净值查询
近一季,建信睿享纯债债券A(003681)基金累计收益率1.31%
| 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 |
| 2025-01-27 |
003681 |
建信睿享纯债债券A |
1.1149 |
1.3239 |
1.1141 |
1.3231 |
0.0008 |
0.07% |
| 2025-01-22 |
003681 |
建信睿享纯债债券A |
1.1146 |
1.3236 |
1.1144 |
1.3234 |
0.0002 |
0.02% |
| 2025-01-14 |
003681 |
建信睿享纯债债券A |
1.1155 |
1.3245 |
1.1154 |
1.3244 |
0.0001 |
0.01% |
| 2025-01-13 |
003681 |
建信睿享纯债债券A |
1.1154 |
1.3244 |
1.1159 |
1.3249 |
-0.0005 |
-0.04% |
| 2025-01-10 |
003681 |
建信睿享纯债债券A |
1.1159 |
1.3249 |
1.1162 |
1.3252 |
-0.0003 |
-0.03% |
| 2025-01-09 |
003681 |
建信睿享纯债债券A |
1.1162 |
1.3252 |
1.1165 |
1.3255 |
-0.0003 |
-0.03% |
| 2025-01-08 |
003681 |
建信睿享纯债债券A |
1.1165 |
1.3255 |
1.1165 |
1.3255 |
0.0000 |
0.00% |
| 2025-01-07 |
003681 |
建信睿享纯债债券A |
1.1165 |
1.3255 |
1.1167 |
1.3257 |
-0.0002 |
-0.02% |
| 2025-01-06 |
003681 |
建信睿享纯债债券A |
1.1167 |
1.3257 |
1.1163 |
1.3253 |
0.0004 |
0.04% |
| 2025-01-03 |
003681 |
建信睿享纯债债券A |
1.1163 |
1.3253 |
1.1157 |
1.3247 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
003681 |
建信睿享纯债债券A |
1.1157 |
1.3247 |
1.1148 |
1.3238 |
0.0009 |
0.08% |
| 2024-12-31 |
003681 |
建信睿享纯债债券A |
1.1148 |
1.3238 |
1.1143 |
1.3233 |
0.0005 |
0.04% |
| 2024-12-26 |
003681 |
建信睿享纯债债券A |
1.1137 |
1.3227 |
1.1138 |
1.3228 |
-0.0001 |
-0.01% |
| 2024-12-25 |
003681 |
建信睿享纯债债券A |
1.1138 |
1.3228 |
1.1141 |
1.3231 |
-0.0003 |
-0.03% |
| 2024-12-24 |
003681 |
建信睿享纯债债券A |
1.1141 |
1.3231 |
1.1142 |
1.3232 |
-0.0001 |
-0.01% |
| 2024-12-23 |
003681 |
建信睿享纯债债券A |
1.1142 |
1.3232 |
1.1139 |
1.3229 |
0.0003 |
0.03% |
| 2024-12-20 |
003681 |
建信睿享纯债债券A |
1.1139 |
1.3229 |
1.1133 |
1.3223 |
0.0006 |
0.05% |
| 2024-12-19 |
003681 |
建信睿享纯债债券A |
1.1133 |
1.3223 |
1.1133 |
1.3223 |
0.0000 |
0.00% |
| 2024-12-18 |
003681 |
建信睿享纯债债券A |
1.1133 |
1.3223 |
1.1134 |
1.3224 |
-0.0001 |
-0.01% |
| 2024-12-17 |
003681 |
建信睿享纯债债券A |
1.1134 |
1.3224 |
1.1137 |
1.3227 |
-0.0003 |
-0.03% |
| 2024-12-16 |
003681 |
建信睿享纯债债券A |
1.1137 |
1.3227 |
1.1130 |
1.3220 |
0.0007 |
0.06% |
| 2024-12-13 |
003681 |
建信睿享纯债债券A |
1.1130 |
1.3220 |
1.1122 |
1.3212 |
0.0008 |
0.07% |
| 2024-12-12 |
003681 |
建信睿享纯债债券A |
1.1122 |
1.3212 |
1.1118 |
1.3208 |
0.0004 |
0.04% |
| 2024-12-11 |
003681 |
建信睿享纯债债券A |
1.1118 |
1.3208 |
1.1117 |
1.3207 |
0.0001 |
0.01% |
| 2024-12-10 |
003681 |
建信睿享纯债债券A |
1.1117 |
1.3207 |
1.1106 |
1.3196 |
0.0011 |
0.10% |
|
|
| 2024-12-09 |
003681 |
建信睿享纯债债券A |
1.1106 |
1.3196 |
1.1103 |
1.3193 |
0.0003 |
0.03% |
| 2024-12-06 |
003681 |
建信睿享纯债债券A |
1.1103 |
1.3193 |
1.1100 |
1.3190 |
0.0003 |
0.03% |
| 2024-12-05 |
003681 |
建信睿享纯债债券A |
1.1100 |
1.3190 |
1.1097 |
1.3187 |
0.0003 |
0.03% |
| 2024-12-04 |
003681 |
建信睿享纯债债券A |
1.1097 |
1.3187 |
1.1091 |
1.3181 |
0.0006 |
0.05% |
| 2024-12-03 |
003681 |
建信睿享纯债债券A |
1.1091 |
1.3181 |
1.1089 |
1.3179 |
0.0002 |
0.02% |
| 2024-12-02 |
003681 |
建信睿享纯债债券A |
1.1089 |
1.3179 |
1.1074 |
1.3164 |
0.0015 |
0.14% |
| 2024-11-29 |
003681 |
建信睿享纯债债券A |
1.1074 |
1.3164 |
1.1068 |
1.3158 |
0.0006 |
0.05% |
| 2024-11-28 |
003681 |
建信睿享纯债债券A |
1.1068 |
1.3158 |
1.1064 |
1.3154 |
0.0004 |
0.04% |
| 2024-11-27 |
003681 |
建信睿享纯债债券A |
1.1064 |
1.3154 |
1.1061 |
1.3151 |
0.0003 |
0.03% |
| 2024-11-26 |
003681 |
建信睿享纯债债券A |
1.1061 |
1.3151 |
1.1058 |
1.3148 |
0.0003 |
0.03% |
| 2024-11-25 |
003681 |
建信睿享纯债债券A |
1.1058 |
1.3148 |
1.1053 |
1.3143 |
0.0005 |
0.05% |
| 2024-11-22 |
003681 |
建信睿享纯债债券A |
1.1053 |
1.3143 |
1.1050 |
1.3140 |
0.0003 |
0.03% |
| 2024-11-21 |
003681 |
建信睿享纯债债券A |
1.1050 |
1.3140 |
1.1048 |
1.3138 |
0.0002 |
0.02% |
| 2024-11-20 |
003681 |
建信睿享纯债债券A |
1.1048 |
1.3138 |
1.1046 |
1.3136 |
0.0002 |
0.02% |
| 2024-11-19 |
003681 |
建信睿享纯债债券A |
1.1046 |
1.3136 |
1.1045 |
1.3135 |
0.0001 |
0.01% |
| 2024-11-18 |
003681 |
建信睿享纯债债券A |
1.1045 |
1.3135 |
1.1044 |
1.3134 |
0.0001 |
0.01% |
| 2024-11-15 |
003681 |
建信睿享纯债债券A |
1.1044 |
1.3134 |
1.1041 |
1.3131 |
0.0003 |
0.03% |
| 2024-11-14 |
003681 |
建信睿享纯债债券A |
1.1041 |
1.3131 |
1.1042 |
1.3132 |
-0.0001 |
-0.01% |
| 2024-11-13 |
003681 |
建信睿享纯债债券A |
1.1042 |
1.3132 |
1.1039 |
1.3129 |
0.0003 |
0.03% |
| 2024-11-12 |
003681 |
建信睿享纯债债券A |
1.1039 |
1.3129 |
1.1034 |
1.3124 |
0.0005 |
0.05% |
| 2024-11-11 |
003681 |
建信睿享纯债债券A |
1.1034 |
1.3124 |
1.1029 |
1.3119 |
0.0005 |
0.05% |
| 2024-11-08 |
003681 |
建信睿享纯债债券A |
1.1029 |
1.3119 |
1.1026 |
1.3116 |
0.0003 |
0.03% |
| 2024-11-07 |
003681 |
建信睿享纯债债券A |
1.1026 |
1.3116 |
1.1020 |
1.3110 |
0.0006 |
0.05% |
| 2024-11-06 |
003681 |
建信睿享纯债债券A |
1.1020 |
1.3110 |
1.1016 |
1.3106 |
0.0004 |
0.04% |
| 2024-11-05 |
003681 |
建信睿享纯债债券A |
1.1016 |
1.3106 |
1.1014 |
1.3104 |
0.0002 |
0.02% |
