建信睿和纯债定开债(建信睿和纯债定期开放债券)基金净值查询(005375)
今天最新净值
1.0392
0.0001 0.0100%
2025-02-07
- 累计净值：1.3094
- 成立日期：2018-02-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7861亿
- 最近资产：20.17亿
- 基金公司：建信基金
- 基金经理：黎颖芳 闫晗 徐华婧
近一季建信睿和纯债定开债|建信睿和纯债定期开放债券基金净值查询
近一季,建信睿和纯债定开债(005375)基金累计收益率1.63%
| 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 |
| 2025-02-07 |
005375 |
建信睿和纯债定开债 |
1.0392 |
1.3094 |
1.0391 |
1.3093 |
0.0001 |
0.01% |
| 2025-02-06 |
005375 |
建信睿和纯债定开债 |
1.0391 |
1.3093 |
1.0385 |
1.3087 |
0.0006 |
0.06% |
| 2025-02-05 |
005375 |
建信睿和纯债定开债 |
1.0385 |
1.3087 |
1.0380 |
1.3082 |
0.0005 |
0.05% |
| 2025-01-27 |
005375 |
建信睿和纯债定开债 |
1.0380 |
1.3082 |
1.0370 |
1.3072 |
0.0010 |
0.10% |
| 2025-01-22 |
005375 |
建信睿和纯债定开债 |
1.0374 |
1.3076 |
1.0372 |
1.3074 |
0.0002 |
0.02% |
| 2025-01-14 |
005375 |
建信睿和纯债定开债 |
1.0377 |
1.3079 |
1.0370 |
1.3072 |
0.0007 |
0.07% |
| 2025-01-13 |
005375 |
建信睿和纯债定开债 |
1.0370 |
1.3072 |
1.0376 |
1.3078 |
-0.0006 |
-0.06% |
| 2025-01-10 |
005375 |
建信睿和纯债定开债 |
1.0376 |
1.3078 |
1.0377 |
1.3079 |
-0.0001 |
-0.01% |
| 2025-01-09 |
005375 |
建信睿和纯债定开债 |
1.0377 |
1.3079 |
1.0387 |
1.3089 |
-0.0010 |
-0.10% |
| 2025-01-08 |
005375 |
建信睿和纯债定开债 |
1.0387 |
1.3089 |
1.0389 |
1.3091 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
005375 |
建信睿和纯债定开债 |
1.0389 |
1.3091 |
1.0398 |
1.3100 |
-0.0009 |
-0.09% |
| 2025-01-06 |
005375 |
建信睿和纯债定开债 |
1.0398 |
1.3100 |
1.0399 |
1.3101 |
-0.0001 |
-0.01% |
| 2025-01-03 |
005375 |
建信睿和纯债定开债 |
1.0399 |
1.3101 |
1.0393 |
1.3095 |
0.0006 |
0.06% |
| 2025-01-02 |
005375 |
建信睿和纯债定开债 |
1.0393 |
1.3095 |
1.0380 |
1.3082 |
0.0013 |
0.13% |
| 2024-12-31 |
005375 |
建信睿和纯债定开债 |
1.0380 |
1.3082 |
1.0373 |
1.3075 |
0.0007 |
0.07% |
| 2024-12-26 |
005375 |
建信睿和纯债定开债 |
1.0361 |
1.3063 |
1.0353 |
1.3055 |
0.0008 |
0.08% |
| 2024-12-25 |
005375 |
建信睿和纯债定开债 |
1.0353 |
1.3055 |
1.0362 |
1.3064 |
-0.0009 |
-0.09% |
| 2024-12-24 |
005375 |
建信睿和纯债定开债 |
1.0362 |
1.3064 |
1.0371 |
1.3073 |
-0.0009 |
-0.09% |
| 2024-12-23 |
005375 |
建信睿和纯债定开债 |
1.0371 |
1.3073 |
1.0367 |
1.3069 |
0.0004 |
0.04% |
| 2024-12-20 |
005375 |
建信睿和纯债定开债 |
1.0367 |
1.3069 |
1.0350 |
1.3052 |
0.0017 |
0.16% |
| 2024-12-19 |
005375 |
建信睿和纯债定开债 |
1.0350 |
1.3052 |
1.0347 |
1.3049 |
0.0003 |
0.03% |
| 2024-12-18 |
005375 |
建信睿和纯债定开债 |
1.0347 |
1.3049 |
1.0349 |
1.3051 |
-0.0002 |
-0.02% |
| 2024-12-17 |
005375 |
建信睿和纯债定开债 |
1.0349 |
1.3051 |
1.0353 |
1.3055 |
-0.0004 |
-0.04% |
| 2024-12-16 |
005375 |
建信睿和纯债定开债 |
1.0353 |
1.3055 |
1.0341 |
1.3043 |
0.0012 |
0.12% |
| 2024-12-13 |
005375 |
建信睿和纯债定开债 |
1.0341 |
1.3043 |
1.0327 |
1.3029 |
0.0014 |
0.14% |
|
|
| 2024-12-12 |
005375 |
建信睿和纯债定开债 |
1.0327 |
1.3029 |
1.0319 |
1.3021 |
0.0008 |
0.08% |
| 2024-12-11 |
005375 |
建信睿和纯债定开债 |
1.0319 |
1.3021 |
1.0316 |
1.3018 |
0.0003 |
0.03% |
| 2024-12-10 |
005375 |
建信睿和纯债定开债 |
1.0316 |
1.3018 |
1.0301 |
1.3003 |
0.0015 |
0.15% |
| 2024-12-09 |
005375 |
建信睿和纯债定开债 |
1.0301 |
1.3003 |
1.0294 |
1.2996 |
0.0007 |
0.07% |
| 2024-12-06 |
005375 |
建信睿和纯债定开债 |
1.0294 |
1.2996 |
1.0294 |
1.2996 |
0.0000 |
0.00% |
| 2024-12-05 |
005375 |
建信睿和纯债定开债 |
1.0294 |
1.2996 |
1.0294 |
1.2996 |
0.0000 |
0.00% |
| 2024-12-04 |
005375 |
建信睿和纯债定开债 |
1.0294 |
1.2996 |
1.0288 |
1.2990 |
0.0006 |
0.06% |
| 2024-12-03 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2990 |
1.0288 |
1.2990 |
0.0000 |
0.00% |
| 2024-12-02 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2990 |
1.0270 |
1.2972 |
0.0018 |
0.18% |
| 2024-11-29 |
005375 |
建信睿和纯债定开债 |
1.0270 |
1.2972 |
1.0261 |
1.2963 |
0.0009 |
0.09% |
| 2024-11-28 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2963 |
1.0255 |
1.2957 |
0.0006 |
0.06% |
| 2024-11-27 |
005375 |
建信睿和纯债定开债 |
1.0255 |
1.2957 |
1.0254 |
1.2956 |
0.0001 |
0.01% |
| 2024-11-26 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2956 |
1.0253 |
1.2955 |
0.0001 |
0.01% |
| 2024-11-25 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2955 |
1.0249 |
1.2951 |
0.0004 |
0.04% |
| 2024-11-22 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2951 |
1.0249 |
1.2951 |
0.0000 |
0.00% |
| 2024-11-21 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2951 |
1.0245 |
1.2947 |
0.0004 |
0.04% |
| 2024-11-20 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2947 |
1.0245 |
1.2947 |
0.0000 |
0.00% |
| 2024-11-19 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2947 |
1.0242 |
1.2944 |
0.0003 |
0.03% |
| 2024-11-18 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2944 |
1.0245 |
1.2947 |
-0.0003 |
-0.03% |
| 2024-11-15 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2947 |
1.0243 |
1.2945 |
0.0002 |
0.02% |
| 2024-11-14 |
005375 |
建信睿和纯债定开债 |
1.0243 |
1.2945 |
1.0242 |
1.2944 |
0.0001 |
0.01% |
| 2024-11-13 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2944 |
1.0243 |
1.2945 |
-0.0001 |
-0.01% |
| 2024-11-12 |
005375 |
建信睿和纯债定开债 |
1.0243 |
1.2945 |
1.0238 |
1.2940 |
0.0005 |
0.05% |
| 2024-11-11 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2940 |
1.0236 |
1.2938 |
0.0002 |
0.02% |
