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
近一年建信睿享纯债债券A|建信睿享纯债债券基金净值查询
近一年,建信睿享纯债债券A(003681)基金累计收益率4.06%
| 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% |
| 2024-11-04 |
003681 |
建信睿享纯债债券A |
1.1014 |
1.3104 |
1.1010 |
1.3100 |
0.0004 |
0.04% |
| 2024-11-01 |
003681 |
建信睿享纯债债券A |
1.1010 |
1.3100 |
1.1004 |
1.3094 |
0.0006 |
0.05% |
| 2024-10-31 |
003681 |
建信睿享纯债债券A |
1.1004 |
1.3094 |
1.1003 |
1.3093 |
0.0001 |
0.01% |
| 2024-10-30 |
003681 |
建信睿享纯债债券A |
1.1003 |
1.3093 |
1.1003 |
1.3093 |
0.0000 |
0.00% |
| 2024-10-29 |
003681 |
建信睿享纯债债券A |
1.1003 |
1.3093 |
1.1003 |
1.3093 |
0.0000 |
0.00% |
| 2024-10-28 |
003681 |
建信睿享纯债债券A |
1.1003 |
1.3093 |
1.1005 |
1.3095 |
-0.0002 |
-0.02% |
| 2024-10-25 |
003681 |
建信睿享纯债债券A |
1.1005 |
1.3095 |
1.1008 |
1.3098 |
-0.0003 |
-0.03% |
| 2024-10-24 |
003681 |
建信睿享纯债债券A |
1.1008 |
1.3098 |
1.1008 |
1.3098 |
0.0000 |
0.00% |
| 2024-10-23 |
003681 |
建信睿享纯债债券A |
1.1008 |
1.3098 |
1.1017 |
1.3107 |
-0.0009 |
-0.08% |
| 2024-10-22 |
003681 |
建信睿享纯债债券A |
1.1017 |
1.3107 |
1.1021 |
1.3111 |
-0.0004 |
-0.04% |
| 2024-10-21 |
003681 |
建信睿享纯债债券A |
1.1021 |
1.3111 |
1.1020 |
1.3110 |
0.0001 |
0.01% |
| 2024-10-18 |
003681 |
建信睿享纯债债券A |
1.1020 |
1.3110 |
1.1019 |
1.3109 |
0.0001 |
0.01% |
| 2024-10-17 |
003681 |
建信睿享纯债债券A |
1.1019 |
1.3109 |
1.1014 |
1.3104 |
0.0005 |
0.05% |
| 2024-10-16 |
003681 |
建信睿享纯债债券A |
1.1014 |
1.3104 |
1.1008 |
1.3098 |
0.0006 |
0.05% |
| 2024-10-15 |
003681 |
建信睿享纯债债券A |
1.1008 |
1.3098 |
1.0998 |
1.3088 |
0.0010 |
0.09% |
| 2024-10-14 |
003681 |
建信睿享纯债债券A |
1.0998 |
1.3088 |
1.0972 |
1.3062 |
0.0026 |
0.24% |
| 2024-10-11 |
003681 |
建信睿享纯债债券A |
1.0972 |
1.3062 |
1.0957 |
1.3047 |
0.0015 |
0.14% |
| 2024-10-10 |
003681 |
建信睿享纯债债券A |
1.0957 |
1.3047 |
1.0948 |
1.3038 |
0.0009 |
0.08% |
| 2024-10-09 |
003681 |
建信睿享纯债债券A |
1.0948 |
1.3038 |
1.0971 |
1.3061 |
-0.0023 |
-0.21% |
| 2024-10-08 |
003681 |
建信睿享纯债债券A |
1.0971 |
1.3061 |
1.0988 |
1.3078 |
-0.0017 |
-0.15% |
| 2024-09-30 |
003681 |
建信睿享纯债债券A |
1.0988 |
1.3078 |
1.1015 |
1.3105 |
-0.0027 |
-0.25% |
| 2024-09-27 |
003681 |
建信睿享纯债债券A |
1.1015 |
1.3105 |
1.1030 |
1.3120 |
-0.0015 |
-0.14% |
| 2024-09-26 |
003681 |
建信睿享纯债债券A |
1.1030 |
1.3120 |
1.1031 |
1.3121 |
-0.0001 |
-0.01% |
| 2024-09-25 |
003681 |
建信睿享纯债债券A |
1.1031 |
1.3121 |
1.1029 |
1.3119 |
0.0002 |
0.02% |
| 2024-09-24 |
003681 |
建信睿享纯债债券A |
1.1029 |
1.3119 |
1.1029 |
1.3119 |
0.0000 |
0.00% |
| 2024-09-23 |
003681 |
建信睿享纯债债券A |
1.1029 |
1.3119 |
1.1028 |
1.3118 |
0.0001 |
0.01% |
| 2024-09-20 |
003681 |
建信睿享纯债债券A |
1.1028 |
1.3118 |
1.1029 |
1.3119 |
-0.0001 |
-0.01% |
| 2024-09-19 |
003681 |
建信睿享纯债债券A |
1.1029 |
1.3119 |
1.1031 |
1.3121 |
-0.0002 |
-0.02% |
| 2024-09-18 |
003681 |
建信睿享纯债债券A |
1.1031 |
1.3121 |
1.1026 |
1.3116 |
0.0005 |
0.05% |
| 2024-09-13 |
003681 |
建信睿享纯债债券A |
1.1026 |
1.3116 |
1.1026 |
1.3116 |
0.0000 |
0.00% |
| 2024-09-12 |
003681 |
建信睿享纯债债券A |
1.1026 |
1.3116 |
1.1025 |
1.3115 |
0.0001 |
0.01% |
| 2024-09-11 |
003681 |
建信睿享纯债债券A |
1.1025 |
1.3115 |
1.1024 |
1.3114 |
0.0001 |
0.01% |
| 2024-09-10 |
003681 |
建信睿享纯债债券A |
1.1024 |
1.3114 |
1.1023 |
1.3113 |
0.0001 |
0.01% |
| 2024-09-09 |
003681 |
建信睿享纯债债券A |
1.1023 |
1.3113 |
1.1022 |
1.3112 |
0.0001 |
0.01% |
| 2024-09-06 |
003681 |
建信睿享纯债债券A |
1.1022 |
1.3112 |
1.1020 |
1.3110 |
0.0002 |
0.02% |
| 2024-09-05 |
003681 |
建信睿享纯债债券A |
1.1020 |
1.3110 |
1.1018 |
1.3108 |
0.0002 |
0.02% |
| 2024-09-04 |
003681 |
建信睿享纯债债券A |
1.1018 |
1.3108 |
1.1016 |
1.3106 |
0.0002 |
0.02% |
| 2024-09-03 |
003681 |
建信睿享纯债债券A |
1.1016 |
1.3106 |
1.1013 |
1.3103 |
0.0003 |
0.03% |
| 2024-09-02 |
003681 |
建信睿享纯债债券A |
1.1013 |
1.3103 |
1.1007 |
1.3097 |
0.0006 |
0.05% |
| 2024-08-30 |
003681 |
建信睿享纯债债券A |
1.1007 |
1.3097 |
1.1004 |
1.3094 |
0.0003 |
0.03% |
| 2024-08-29 |
003681 |
建信睿享纯债债券A |
1.1004 |
1.3094 |
1.1001 |
1.3091 |
0.0003 |
0.03% |
| 2024-08-28 |
003681 |
建信睿享纯债债券A |
1.1001 |
1.3091 |
1.1000 |
1.3090 |
0.0001 |
0.01% |
| 2024-08-27 |
003681 |
建信睿享纯债债券A |
1.1000 |
1.3090 |
1.1010 |
1.3100 |
-0.0010 |
-0.09% |
| 2024-08-26 |
003681 |
建信睿享纯债债券A |
1.1010 |
1.3100 |
1.1015 |
1.3105 |
-0.0005 |
-0.05% |
| 2024-08-23 |
003681 |
建信睿享纯债债券A |
1.1015 |
1.3105 |
1.1018 |
1.3108 |
-0.0003 |
-0.03% |
| 2024-08-22 |
003681 |
建信睿享纯债债券A |
1.1018 |
1.3108 |
1.1019 |
1.3109 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003681 |
建信睿享纯债债券A |
1.1019 |
1.3109 |
1.1022 |
1.3112 |
-0.0003 |
-0.03% |
| 2024-08-20 |
003681 |
建信睿享纯债债券A |
1.1022 |
1.3112 |
1.1022 |
1.3112 |
0.0000 |
0.00% |
| 2024-08-19 |
003681 |
建信睿享纯债债券A |
1.1022 |
1.3112 |
1.1020 |
1.3110 |
0.0002 |
0.02% |
| 2024-08-16 |
003681 |
建信睿享纯债债券A |
1.1020 |
1.3110 |
1.1019 |
1.3109 |
0.0001 |
0.01% |
| 2024-08-15 |
003681 |
建信睿享纯债债券A |
1.1019 |
1.3109 |
1.1019 |
1.3109 |
0.0000 |
0.00% |
| 2024-08-14 |
003681 |
建信睿享纯债债券A |
1.1019 |
1.3109 |
1.1012 |
1.3102 |
0.0007 |
0.06% |
| 2024-08-13 |
003681 |
建信睿享纯债债券A |
1.1012 |
1.3102 |
1.1013 |
1.3103 |
-0.0001 |
-0.01% |
| 2024-08-12 |
003681 |
建信睿享纯债债券A |
1.1013 |
1.3103 |
1.1023 |
1.3113 |
-0.0010 |
-0.09% |
| 2024-08-09 |
003681 |
建信睿享纯债债券A |
1.1023 |
1.3113 |
1.1028 |
1.3118 |
-0.0005 |
-0.05% |
| 2024-08-08 |
003681 |
建信睿享纯债债券A |
1.1028 |
1.3118 |
1.1031 |
1.3121 |
-0.0003 |
-0.03% |
| 2024-08-07 |
003681 |
建信睿享纯债债券A |
1.1031 |
1.3121 |
1.1030 |
1.3120 |
0.0001 |
0.01% |
| 2024-08-06 |
003681 |
建信睿享纯债债券A |
1.1030 |
1.3120 |
1.1030 |
1.3120 |
0.0000 |
0.00% |
| 2024-08-05 |
003681 |
建信睿享纯债债券A |
1.1030 |
1.3120 |
1.1027 |
1.3117 |
0.0003 |
0.03% |
| 2024-08-02 |
003681 |
建信睿享纯债债券A |
1.1027 |
1.3117 |
1.1025 |
1.3115 |
0.0002 |
0.02% |
| 2024-07-31 |
003681 |
建信睿享纯债债券A |
1.1022 |
1.3112 |
1.1020 |
1.3110 |
0.0002 |
0.02% |
| 2024-07-30 |
003681 |
建信睿享纯债债券A |
1.1020 |
1.3110 |
1.1017 |
1.3107 |
0.0003 |
0.03% |
| 2024-07-29 |
003681 |
建信睿享纯债债券A |
1.1017 |
1.3107 |
1.1014 |
1.3104 |
0.0003 |
0.03% |
| 2024-07-26 |
003681 |
建信睿享纯债债券A |
1.1014 |
1.3104 |
1.1011 |
1.3101 |
0.0003 |
0.03% |
| 2024-07-25 |
003681 |
建信睿享纯债债券A |
1.1011 |
1.3101 |
1.1009 |
1.3099 |
0.0002 |
0.02% |
| 2024-07-24 |
003681 |
建信睿享纯债债券A |
1.1009 |
1.3099 |
1.1007 |
1.3097 |
0.0002 |
0.02% |
| 2024-07-23 |
003681 |
建信睿享纯债债券A |
1.1007 |
1.3097 |
1.1004 |
1.3094 |
0.0003 |
0.03% |
| 2024-07-22 |
003681 |
建信睿享纯债债券A |
1.1004 |
1.3094 |
1.0999 |
1.3089 |
0.0005 |
0.05% |
| 2024-07-19 |
003681 |
建信睿享纯债债券A |
1.0999 |
1.3089 |
1.0998 |
1.3088 |
0.0001 |
0.01% |
| 2024-07-18 |
003681 |
建信睿享纯债债券A |
1.0998 |
1.3088 |
1.0997 |
1.3087 |
0.0001 |
0.01% |
| 2024-07-17 |
003681 |
建信睿享纯债债券A |
1.0997 |
1.3087 |
1.0996 |
1.3086 |
0.0001 |
0.01% |
| 2024-07-16 |
003681 |
建信睿享纯债债券A |
1.0996 |
1.3086 |
1.0993 |
1.3083 |
0.0003 |
0.03% |
| 2024-07-15 |
003681 |
建信睿享纯债债券A |
1.0993 |
1.3083 |
1.0990 |
1.3080 |
0.0003 |
0.03% |
| 2024-07-12 |
003681 |
建信睿享纯债债券A |
1.0990 |
1.3080 |
1.0988 |
1.3078 |
0.0002 |
0.02% |
| 2024-07-11 |
003681 |
建信睿享纯债债券A |
1.0988 |
1.3078 |
1.0986 |
1.3076 |
0.0002 |
0.02% |
| 2024-07-10 |
003681 |
建信睿享纯债债券A |
1.0986 |
1.3076 |
1.0984 |
1.3074 |
0.0002 |
0.02% |
| 2024-07-09 |
003681 |
建信睿享纯债债券A |
1.0984 |
1.3074 |
1.0981 |
1.3071 |
0.0003 |
0.03% |
| 2024-07-08 |
003681 |
建信睿享纯债债券A |
1.0981 |
1.3071 |
1.0984 |
1.3074 |
-0.0003 |
-0.03% |
| 2024-07-05 |
003681 |
建信睿享纯债债券A |
1.0984 |
1.3074 |
1.0984 |
1.3074 |
0.0000 |
0.00% |
| 2024-07-04 |
003681 |
建信睿享纯债债券A |
1.0984 |
1.3074 |
1.0982 |
1.3072 |
0.0002 |
0.02% |
| 2024-07-03 |
003681 |
建信睿享纯债债券A |
1.0982 |
1.3072 |
1.0980 |
1.3070 |
0.0002 |
0.02% |
| 2024-07-02 |
003681 |
建信睿享纯债债券A |
1.0980 |
1.3070 |
1.0979 |
1.3069 |
0.0001 |
0.01% |
| 2024-07-01 |
003681 |
建信睿享纯债债券A |
1.0979 |
1.3069 |
1.0979 |
1.3069 |
0.0000 |
0.00% |
| 2024-06-28 |
003681 |
建信睿享纯债债券A |
1.0979 |
1.3069 |
1.0977 |
1.3067 |
0.0002 |
0.02% |
| 2024-06-27 |
003681 |
建信睿享纯债债券A |
1.0977 |
1.3067 |
1.0974 |
1.3064 |
0.0003 |
0.03% |
| 2024-06-26 |
003681 |
建信睿享纯债债券A |
1.0974 |
1.3064 |
1.0973 |
1.3063 |
0.0001 |
0.01% |
| 2024-06-25 |
003681 |
建信睿享纯债债券A |
1.0973 |
1.3063 |
1.0972 |
1.3062 |
0.0001 |
0.01% |
| 2024-06-24 |
003681 |
建信睿享纯债债券A |
1.0972 |
1.3062 |
1.0970 |
1.3060 |
0.0002 |
0.02% |
| 2024-06-21 |
003681 |
建信睿享纯债债券A |
1.0970 |
1.3060 |
1.0970 |
1.3060 |
0.0000 |
0.00% |
| 2024-06-20 |
003681 |
建信睿享纯债债券A |
1.0970 |
1.3060 |
1.0969 |
1.3059 |
0.0001 |
0.01% |
| 2024-06-19 |
003681 |
建信睿享纯债债券A |
1.0969 |
1.3059 |
1.0967 |
1.3057 |
0.0002 |
0.02% |
| 2024-06-18 |
003681 |
建信睿享纯债债券A |
1.0967 |
1.3057 |
1.0965 |
1.3055 |
0.0002 |
0.02% |
| 2024-06-17 |
003681 |
建信睿享纯债债券A |
1.0965 |
1.3055 |
1.0963 |
1.3053 |
0.0002 |
0.02% |
| 2024-06-14 |
003681 |
建信睿享纯债债券A |
1.0963 |
1.3053 |
1.0960 |
1.3050 |
0.0003 |
0.03% |
| 2024-06-13 |
003681 |
建信睿享纯债债券A |
1.0960 |
1.3050 |
1.0959 |
1.3049 |
0.0001 |
0.01% |
| 2024-06-12 |
003681 |
建信睿享纯债债券A |
1.0959 |
1.3049 |
1.0958 |
1.3048 |
0.0001 |
0.01% |
| 2024-06-11 |
003681 |
建信睿享纯债债券A |
1.0958 |
1.3048 |
1.0955 |
1.3045 |
0.0003 |
0.03% |
| 2024-06-07 |
003681 |
建信睿享纯债债券A |
1.0955 |
1.3045 |
1.0953 |
1.3043 |
0.0002 |
0.02% |
| 2024-06-06 |
003681 |
建信睿享纯债债券A |
1.0953 |
1.3043 |
1.0951 |
1.3041 |
0.0002 |
0.02% |
| 2024-06-05 |
003681 |
建信睿享纯债债券A |
1.0951 |
1.3041 |
1.0947 |
1.3037 |
0.0004 |
0.04% |
| 2024-06-04 |
003681 |
建信睿享纯债债券A |
1.0947 |
1.3037 |
1.0946 |
1.3036 |
0.0001 |
0.01% |
| 2024-06-03 |
003681 |
建信睿享纯债债券A |
1.0946 |
1.3036 |
1.0941 |
1.3031 |
0.0005 |
0.05% |
| 2024-05-31 |
003681 |
建信睿享纯债债券A |
1.0941 |
1.3031 |
1.0942 |
1.3032 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003681 |
建信睿享纯债债券A |
1.0942 |
1.3032 |
1.0940 |
1.3030 |
0.0002 |
0.02% |
| 2024-05-29 |
003681 |
建信睿享纯债债券A |
1.0940 |
1.3030 |
1.0937 |
1.3027 |
0.0003 |
0.03% |
| 2024-05-28 |
003681 |
建信睿享纯债债券A |
1.0937 |
1.3027 |
1.0935 |
1.3025 |
0.0002 |
0.02% |
| 2024-05-27 |
003681 |
建信睿享纯债债券A |
1.0935 |
1.3025 |
1.0933 |
1.3023 |
0.0002 |
0.02% |
| 2024-05-24 |
003681 |
建信睿享纯债债券A |
1.0933 |
1.3023 |
1.0931 |
1.3021 |
0.0002 |
0.02% |
| 2024-05-23 |
003681 |
建信睿享纯债债券A |
1.0931 |
1.3021 |
1.0929 |
1.3019 |
0.0002 |
0.02% |
| 2024-05-22 |
003681 |
建信睿享纯债债券A |
1.0929 |
1.3019 |
1.0927 |
1.3017 |
0.0002 |
0.02% |
| 2024-05-21 |
003681 |
建信睿享纯债债券A |
1.0927 |
1.3017 |
1.0927 |
1.3017 |
0.0000 |
0.00% |
| 2024-05-20 |
003681 |
建信睿享纯债债券A |
1.0927 |
1.3017 |
1.0924 |
1.3014 |
0.0003 |
0.03% |
| 2024-05-17 |
003681 |
建信睿享纯债债券A |
1.0924 |
1.3014 |
1.0923 |
1.3013 |
0.0001 |
0.01% |
| 2024-05-16 |
003681 |
建信睿享纯债债券A |
1.0923 |
1.3013 |
1.0922 |
1.3012 |
0.0001 |
0.01% |
| 2024-05-15 |
003681 |
建信睿享纯债债券A |
1.0922 |
1.3012 |
1.0920 |
1.3010 |
0.0002 |
0.02% |
| 2024-05-14 |
003681 |
建信睿享纯债债券A |
1.0920 |
1.3010 |
1.0916 |
1.3006 |
0.0004 |
0.04% |
| 2024-05-13 |
003681 |
建信睿享纯债债券A |
1.0916 |
1.3006 |
1.0910 |
1.3000 |
0.0006 |
0.05% |
| 2024-05-10 |
003681 |
建信睿享纯债债券A |
1.0910 |
1.3000 |
1.0909 |
1.2999 |
0.0001 |
0.01% |
| 2024-05-09 |
003681 |
建信睿享纯债债券A |
1.0909 |
1.2999 |
1.0911 |
1.3001 |
-0.0002 |
-0.02% |
| 2024-05-08 |
003681 |
建信睿享纯债债券A |
1.0911 |
1.3001 |
1.0906 |
1.2996 |
0.0005 |
0.05% |
| 2024-05-07 |
003681 |
建信睿享纯债债券A |
1.0906 |
1.2996 |
1.0894 |
1.2984 |
0.0012 |
0.11% |
| 2024-05-06 |
003681 |
建信睿享纯债债券A |
1.0894 |
1.2984 |
1.0884 |
1.2974 |
0.0010 |
0.09% |
| 2024-04-30 |
003681 |
建信睿享纯债债券A |
1.0884 |
1.2974 |
1.0873 |
1.2963 |
0.0011 |
0.10% |
| 2024-04-29 |
003681 |
建信睿享纯债债券A |
1.0873 |
1.2963 |
1.0889 |
1.2979 |
-0.0016 |
-0.15% |
| 2024-04-26 |
003681 |
建信睿享纯债债券A |
1.0889 |
1.2979 |
1.0896 |
1.2986 |
-0.0007 |
-0.06% |
| 2024-04-25 |
003681 |
建信睿享纯债债券A |
1.0896 |
1.2986 |
1.0895 |
1.2985 |
0.0001 |
0.01% |
| 2024-04-24 |
003681 |
建信睿享纯债债券A |
1.0895 |
1.2985 |
1.0905 |
1.2995 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003681 |
建信睿享纯债债券A |
1.0905 |
1.2995 |
1.0899 |
1.2989 |
0.0006 |
0.06% |
| 2024-04-22 |
003681 |
建信睿享纯债债券A |
1.0899 |
1.2989 |
1.0893 |
1.2983 |
0.0006 |
0.06% |
| 2024-04-19 |
003681 |
建信睿享纯债债券A |
1.0893 |
1.2983 |
1.0888 |
1.2978 |
0.0005 |
0.05% |
| 2024-04-18 |
003681 |
建信睿享纯债债券A |
1.0888 |
1.2978 |
1.0882 |
1.2972 |
0.0006 |
0.06% |
| 2024-04-17 |
003681 |
建信睿享纯债债券A |
1.0882 |
1.2972 |
1.0878 |
1.2968 |
0.0004 |
0.04% |
| 2024-04-16 |
003681 |
建信睿享纯债债券A |
1.0878 |
1.2968 |
1.0876 |
1.2966 |
0.0002 |
0.02% |
| 2024-04-15 |
003681 |
建信睿享纯债债券A |
1.0876 |
1.2966 |
1.0871 |
1.2961 |
0.0005 |
0.05% |
| 2024-04-12 |
003681 |
建信睿享纯债债券A |
1.0871 |
1.2961 |
1.0866 |
1.2956 |
0.0005 |
0.05% |
| 2024-04-11 |
003681 |
建信睿享纯债债券A |
1.0866 |
1.2956 |
1.0860 |
1.2950 |
0.0006 |
0.06% |
| 2024-04-10 |
003681 |
建信睿享纯债债券A |
1.0860 |
1.2950 |
1.0857 |
1.2947 |
0.0003 |
0.03% |
| 2024-04-09 |
003681 |
建信睿享纯债债券A |
1.0857 |
1.2947 |
1.0852 |
1.2942 |
0.0005 |
0.05% |
| 2024-04-08 |
003681 |
建信睿享纯债债券A |
1.0852 |
1.2942 |
1.0846 |
1.2936 |
0.0006 |
0.06% |
| 2024-04-03 |
003681 |
建信睿享纯债债券A |
1.0846 |
1.2936 |
1.0841 |
1.2931 |
0.0005 |
0.05% |
| 2024-04-02 |
003681 |
建信睿享纯债债券A |
1.0841 |
1.2931 |
1.0836 |
1.2926 |
0.0005 |
0.05% |
| 2024-04-01 |
003681 |
建信睿享纯债债券A |
1.0836 |
1.2926 |
1.0835 |
1.2925 |
0.0001 |
0.01% |
| 2024-03-29 |
003681 |
建信睿享纯债债券A |
1.0835 |
1.2925 |
1.0830 |
1.2920 |
0.0005 |
0.05% |
| 2024-03-28 |
003681 |
建信睿享纯债债券A |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-27 |
003681 |
建信睿享纯债债券A |
1.0829 |
1.2919 |
1.0825 |
1.2915 |
0.0004 |
0.04% |
| 2024-03-26 |
003681 |
建信睿享纯债债券A |
1.0825 |
1.2915 |
1.0830 |
1.2920 |
-0.0005 |
-0.05% |
| 2024-03-25 |
003681 |
建信睿享纯债债券A |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-22 |
003681 |
建信睿享纯债债券A |
1.0829 |
1.2919 |
1.0828 |
1.2918 |
0.0001 |
0.01% |
| 2024-03-21 |
003681 |
建信睿享纯债债券A |
1.0828 |
1.2918 |
1.0825 |
1.2915 |
0.0003 |
0.03% |
| 2024-03-20 |
003681 |
建信睿享纯债债券A |
1.0825 |
1.2915 |
1.0824 |
1.2914 |
0.0001 |
0.01% |
| 2024-03-19 |
003681 |
建信睿享纯债债券A |
1.0824 |
1.2914 |
1.0820 |
1.2910 |
0.0004 |
0.04% |
| 2024-03-18 |
003681 |
建信睿享纯债债券A |
1.0820 |
1.2910 |
1.0811 |
1.2901 |
0.0009 |
0.08% |
| 2024-03-15 |
003681 |
建信睿享纯债债券A |
1.0811 |
1.2901 |
1.0807 |
1.2897 |
0.0004 |
0.04% |
| 2024-03-14 |
003681 |
建信睿享纯债债券A |
1.0807 |
1.2897 |
1.0807 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-13 |
003681 |
建信睿享纯债债券A |
1.0807 |
1.2897 |
1.0806 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-12 |
003681 |
建信睿享纯债债券A |
1.0806 |
1.2896 |
1.0815 |
1.2905 |
-0.0009 |
-0.08% |
| 2024-03-11 |
003681 |
建信睿享纯债债券A |
1.0815 |
1.2905 |
1.0815 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-08 |
003681 |
建信睿享纯债债券A |
1.0815 |
1.2905 |
1.0814 |
1.2904 |
0.0001 |
0.01% |
| 2024-03-07 |
003681 |
建信睿享纯债债券A |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2024-03-06 |
003681 |
建信睿享纯债债券A |
1.0813 |
1.2903 |
1.0801 |
1.2891 |
0.0012 |
0.11% |
| 2024-03-05 |
003681 |
建信睿享纯债债券A |
1.0801 |
1.2891 |
1.0795 |
1.2885 |
0.0006 |
0.06% |
| 2024-03-04 |
003681 |
建信睿享纯债债券A |
1.0795 |
1.2885 |
1.0787 |
1.2877 |
0.0008 |
0.07% |
| 2024-03-01 |
003681 |
建信睿享纯债债券A |
1.0787 |
1.2877 |
1.0793 |
1.2883 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003681 |
建信睿享纯债债券A |
1.0793 |
1.2883 |
1.0787 |
1.2877 |
0.0006 |
0.06% |
| 2024-02-28 |
003681 |
建信睿享纯债债券A |
1.0787 |
1.2877 |
1.0783 |
1.2873 |
0.0004 |
0.04% |
| 2024-02-27 |
003681 |
建信睿享纯债债券A |
1.0783 |
1.2873 |
1.0779 |
1.2869 |
0.0004 |
0.04% |
| 2024-02-26 |
003681 |
建信睿享纯债债券A |
1.0779 |
1.2869 |
1.0770 |
1.2860 |
0.0009 |
0.08% |
| 2024-02-23 |
003681 |
建信睿享纯债债券A |
1.0770 |
1.2860 |
1.0766 |
1.2856 |
0.0004 |
0.04% |
| 2024-02-22 |
003681 |
建信睿享纯债债券A |
1.0766 |
1.2856 |
1.0762 |
1.2852 |
0.0004 |
0.04% |
| 2024-02-21 |
003681 |
建信睿享纯债债券A |
1.0762 |
1.2852 |
1.0761 |
1.2851 |
0.0001 |
0.01% |
| 2024-02-20 |
003681 |
建信睿享纯债债券A |
1.0761 |
1.2851 |
1.0756 |
1.2846 |
0.0005 |
0.05% |
| 2024-02-19 |
003681 |
建信睿享纯债债券A |
1.0756 |
1.2846 |
1.0747 |
1.2837 |
0.0009 |
0.08% |
| 2024-02-08 |
003681 |
建信睿享纯债债券A |
1.0747 |
1.2837 |
1.0746 |
1.2836 |
0.0001 |
0.01% |
| 2024-02-07 |
003681 |
建信睿享纯债债券A |
1.0746 |
1.2836 |
1.0740 |
1.2830 |
0.0006 |
0.06% |
| 2024-02-06 |
003681 |
建信睿享纯债债券A |
1.0740 |
1.2830 |
1.0746 |
1.2836 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003681 |
建信睿享纯债债券A |
1.0746 |
1.2836 |
1.0738 |
1.2828 |
0.0008 |
0.07% |
