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%
2025-02-10
- 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：20.53亿元
- 基金公司：建信基金
- 基金经理：黎颖芳 闫晗 徐华婧
近一年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
近一年,建信睿和纯债定开债(005375)基金累计收益率3.97%
| 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 |
005375 |
建信睿和纯债定开债 |
1.0387 |
1.3089 |
1.0392 |
1.3094 |
-0.0005 |
-0.05% |
| 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% |
| 2024-11-08 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2938 |
1.0234 |
1.2936 |
0.0002 |
0.02% |
| 2024-11-07 |
005375 |
建信睿和纯债定开债 |
1.0234 |
1.2936 |
1.0229 |
1.2931 |
0.0005 |
0.05% |
| 2024-11-06 |
005375 |
建信睿和纯债定开债 |
1.0229 |
1.2931 |
1.0230 |
1.2932 |
-0.0001 |
-0.01% |
| 2024-11-05 |
005375 |
建信睿和纯债定开债 |
1.0230 |
1.2932 |
1.0229 |
1.2931 |
0.0001 |
0.01% |
| 2024-11-04 |
005375 |
建信睿和纯债定开债 |
1.0229 |
1.2931 |
1.0228 |
1.2930 |
0.0001 |
0.01% |
| 2024-11-01 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2930 |
1.0221 |
1.2923 |
0.0007 |
0.07% |
| 2024-10-31 |
005375 |
建信睿和纯债定开债 |
1.0221 |
1.2923 |
1.0217 |
1.2919 |
0.0004 |
0.04% |
| 2024-10-30 |
005375 |
建信睿和纯债定开债 |
1.0217 |
1.2919 |
1.0217 |
1.2919 |
0.0000 |
0.00% |
| 2024-10-29 |
005375 |
建信睿和纯债定开债 |
1.0217 |
1.2919 |
1.0216 |
1.2918 |
0.0001 |
0.01% |
| 2024-10-28 |
005375 |
建信睿和纯债定开债 |
1.0216 |
1.2918 |
1.0214 |
1.2916 |
0.0002 |
0.02% |
| 2024-10-25 |
005375 |
建信睿和纯债定开债 |
1.0214 |
1.2916 |
1.0210 |
1.2912 |
0.0004 |
0.04% |
| 2024-10-24 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2912 |
1.0208 |
1.2910 |
0.0002 |
0.02% |
| 2024-10-23 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2910 |
1.0211 |
1.2913 |
-0.0003 |
-0.03% |
| 2024-10-22 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2913 |
1.0221 |
1.2923 |
-0.0010 |
-0.10% |
| 2024-10-21 |
005375 |
建信睿和纯债定开债 |
1.0221 |
1.2923 |
1.0223 |
1.2925 |
-0.0002 |
-0.02% |
| 2024-10-18 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2925 |
1.0227 |
1.2929 |
-0.0004 |
-0.04% |
| 2024-10-17 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2929 |
1.0220 |
1.2922 |
0.0007 |
0.07% |
| 2024-10-16 |
005375 |
建信睿和纯债定开债 |
1.0220 |
1.2922 |
1.0224 |
1.2926 |
-0.0004 |
-0.04% |
| 2024-10-15 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2926 |
1.0220 |
1.2922 |
0.0004 |
0.04% |
| 2024-10-14 |
005375 |
建信睿和纯债定开债 |
1.0220 |
1.2922 |
1.0211 |
1.2913 |
0.0009 |
0.09% |
| 2024-10-11 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2913 |
1.0203 |
1.2905 |
0.0008 |
0.08% |
| 2024-10-10 |
005375 |
建信睿和纯债定开债 |
1.0203 |
1.2905 |
1.0184 |
1.2886 |
0.0019 |
0.19% |
| 2024-10-09 |
005375 |
建信睿和纯债定开债 |
1.0184 |
1.2886 |
1.0180 |
1.2882 |
0.0004 |
0.04% |
| 2024-10-08 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2882 |
1.0194 |
1.2896 |
-0.0014 |
-0.14% |
| 2024-09-30 |
005375 |
建信睿和纯债定开债 |
1.0194 |
1.2896 |
1.0204 |
1.2906 |
-0.0010 |
-0.10% |
| 2024-09-27 |
005375 |
建信睿和纯债定开债 |
1.0204 |
1.2906 |
1.0223 |
1.2925 |
-0.0019 |
-0.19% |
| 2024-09-26 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2925 |
1.0226 |
1.2928 |
-0.0003 |
-0.03% |
| 2024-09-25 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2928 |
1.0213 |
1.2915 |
0.0013 |
0.13% |
| 2024-09-24 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2915 |
1.0213 |
1.2915 |
0.0000 |
0.00% |
| 2024-09-23 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2915 |
1.0212 |
1.2914 |
0.0001 |
0.01% |
| 2024-09-20 |
005375 |
建信睿和纯债定开债 |
1.0212 |
1.2914 |
1.0209 |
1.2911 |
0.0003 |
0.03% |
| 2024-09-19 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2911 |
1.0211 |
1.2913 |
-0.0002 |
-0.02% |
| 2024-09-18 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2913 |
1.0209 |
1.2911 |
0.0002 |
0.02% |
| 2024-09-13 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2911 |
1.0207 |
1.2909 |
0.0002 |
0.02% |
| 2024-09-12 |
005375 |
建信睿和纯债定开债 |
1.0207 |
1.2909 |
1.0208 |
1.2910 |
-0.0001 |
-0.01% |
| 2024-09-11 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2910 |
1.0202 |
1.2904 |
0.0006 |
0.06% |
| 2024-09-10 |
005375 |
建信睿和纯债定开债 |
1.0202 |
1.2904 |
1.0200 |
1.2902 |
0.0002 |
0.02% |
| 2024-09-09 |
005375 |
建信睿和纯债定开债 |
1.0200 |
1.2902 |
1.0198 |
1.2900 |
0.0002 |
0.02% |
| 2024-09-06 |
005375 |
建信睿和纯债定开债 |
1.0198 |
1.2900 |
1.0198 |
1.2900 |
0.0000 |
0.00% |
| 2024-09-05 |
005375 |
建信睿和纯债定开债 |
1.0198 |
1.2900 |
1.0198 |
1.2900 |
0.0000 |
0.00% |
| 2024-09-04 |
005375 |
建信睿和纯债定开债 |
1.0198 |
1.2900 |
1.0196 |
1.2898 |
0.0002 |
0.02% |
| 2024-09-03 |
005375 |
建信睿和纯债定开债 |
1.0196 |
1.2898 |
1.0192 |
1.2894 |
0.0004 |
0.04% |
| 2024-09-02 |
005375 |
建信睿和纯债定开债 |
1.0192 |
1.2894 |
1.0186 |
1.2888 |
0.0006 |
0.06% |
| 2024-08-30 |
005375 |
建信睿和纯债定开债 |
1.0186 |
1.2888 |
1.0183 |
1.2885 |
0.0003 |
0.03% |
| 2024-08-29 |
005375 |
建信睿和纯债定开债 |
1.0183 |
1.2885 |
1.0184 |
1.2886 |
-0.0001 |
-0.01% |
| 2024-08-28 |
005375 |
建信睿和纯债定开债 |
1.0184 |
1.2886 |
1.0179 |
1.2881 |
0.0005 |
0.05% |
| 2024-08-27 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0184 |
1.2886 |
-0.0005 |
-0.05% |
| 2024-08-26 |
005375 |
建信睿和纯债定开债 |
1.0184 |
1.2886 |
1.0183 |
1.2885 |
0.0001 |
0.01% |
| 2024-08-23 |
005375 |
建信睿和纯债定开债 |
1.0183 |
1.2885 |
1.0182 |
1.2884 |
0.0001 |
0.01% |
| 2024-08-22 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2884 |
1.0181 |
1.2883 |
0.0001 |
0.01% |
| 2024-08-21 |
005375 |
建信睿和纯债定开债 |
1.0181 |
1.2883 |
1.0181 |
1.2883 |
0.0000 |
0.00% |
| 2024-08-20 |
005375 |
建信睿和纯债定开债 |
1.0181 |
1.2883 |
1.0181 |
1.2883 |
0.0000 |
0.00% |
| 2024-08-19 |
005375 |
建信睿和纯债定开债 |
1.0181 |
1.2883 |
1.0180 |
1.2882 |
0.0001 |
0.01% |
| 2024-08-16 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2882 |
1.0179 |
1.2881 |
0.0001 |
0.01% |
| 2024-08-15 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0179 |
1.2881 |
0.0000 |
0.00% |
| 2024-08-14 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0179 |
1.2881 |
0.0000 |
0.00% |
| 2024-08-13 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0179 |
1.2881 |
0.0000 |
0.00% |
| 2024-08-12 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0178 |
1.2880 |
0.0001 |
0.01% |
| 2024-08-09 |
005375 |
建信睿和纯债定开债 |
1.0178 |
1.2880 |
1.0177 |
1.2879 |
0.0001 |
0.01% |
| 2024-08-08 |
005375 |
建信睿和纯债定开债 |
1.0177 |
1.2879 |
1.0178 |
1.2880 |
-0.0001 |
-0.01% |
| 2024-08-07 |
005375 |
建信睿和纯债定开债 |
1.0178 |
1.2880 |
1.0178 |
1.2880 |
0.0000 |
0.00% |
| 2024-08-06 |
005375 |
建信睿和纯债定开债 |
1.0178 |
1.2880 |
1.0179 |
1.2881 |
-0.0001 |
-0.01% |
| 2024-08-05 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2881 |
1.0180 |
1.2882 |
-0.0001 |
-0.01% |
| 2024-08-02 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2882 |
1.0180 |
1.2882 |
0.0000 |
0.00% |
| 2024-07-31 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2884 |
1.0183 |
1.2885 |
-0.0001 |
-0.01% |
| 2024-07-30 |
005375 |
建信睿和纯债定开债 |
1.0183 |
1.2885 |
1.0183 |
1.2885 |
0.0000 |
0.00% |
| 2024-07-29 |
005375 |
建信睿和纯债定开债 |
1.0183 |
1.2885 |
1.0185 |
1.2887 |
-0.0002 |
-0.02% |
| 2024-07-26 |
005375 |
建信睿和纯债定开债 |
1.0185 |
1.2887 |
1.0185 |
1.2887 |
0.0000 |
0.00% |
| 2024-07-25 |
005375 |
建信睿和纯债定开债 |
1.0185 |
1.2887 |
1.0186 |
1.2888 |
-0.0001 |
-0.01% |
| 2024-07-24 |
005375 |
建信睿和纯债定开债 |
1.0186 |
1.2888 |
1.0186 |
1.2888 |
0.0000 |
0.00% |
| 2024-07-23 |
005375 |
建信睿和纯债定开债 |
1.0186 |
1.2888 |
1.0187 |
1.2889 |
-0.0001 |
-0.01% |
| 2024-07-22 |
005375 |
建信睿和纯债定开债 |
1.0187 |
1.2889 |
1.0188 |
1.2890 |
-0.0001 |
-0.01% |
| 2024-07-19 |
005375 |
建信睿和纯债定开债 |
1.0188 |
1.2890 |
1.0189 |
1.2891 |
-0.0001 |
-0.01% |
| 2024-07-18 |
005375 |
建信睿和纯债定开债 |
1.0189 |
1.2891 |
1.0190 |
1.2892 |
-0.0001 |
-0.01% |
| 2024-07-17 |
005375 |
建信睿和纯债定开债 |
1.0190 |
1.2892 |
1.0182 |
1.2884 |
0.0008 |
0.08% |
| 2024-07-16 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2884 |
1.0165 |
1.2867 |
0.0017 |
0.17% |
| 2024-07-15 |
005375 |
建信睿和纯债定开债 |
1.0165 |
1.2867 |
1.0154 |
1.2856 |
0.0011 |
0.11% |
| 2024-07-12 |
005375 |
建信睿和纯债定开债 |
1.0154 |
1.2856 |
1.0153 |
1.2855 |
0.0001 |
0.01% |
| 2024-07-11 |
005375 |
建信睿和纯债定开债 |
1.0153 |
1.2855 |
1.0152 |
1.2854 |
0.0001 |
0.01% |
| 2024-07-10 |
005375 |
建信睿和纯债定开债 |
1.0152 |
1.2854 |
1.0151 |
1.2853 |
0.0001 |
0.01% |
| 2024-07-09 |
005375 |
建信睿和纯债定开债 |
1.0151 |
1.2853 |
1.0288 |
1.2850 |
0.0003 |
0.03% |
| 2024-07-08 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2850 |
1.0293 |
1.2855 |
-0.0005 |
-0.05% |
| 2024-07-05 |
005375 |
建信睿和纯债定开债 |
1.0293 |
1.2855 |
1.0296 |
1.2858 |
-0.0003 |
-0.03% |
| 2024-07-04 |
005375 |
建信睿和纯债定开债 |
1.0296 |
1.2858 |
1.0296 |
1.2858 |
0.0000 |
0.00% |
| 2024-07-03 |
005375 |
建信睿和纯债定开债 |
1.0296 |
1.2858 |
1.0292 |
1.2854 |
0.0004 |
0.04% |
| 2024-07-02 |
005375 |
建信睿和纯债定开债 |
1.0292 |
1.2854 |
1.0288 |
1.2850 |
0.0004 |
0.04% |
| 2024-07-01 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2850 |
1.0294 |
1.2856 |
-0.0006 |
-0.06% |
| 2024-06-28 |
005375 |
建信睿和纯债定开债 |
1.0294 |
1.2856 |
1.0293 |
1.2855 |
0.0001 |
0.01% |
| 2024-06-27 |
005375 |
建信睿和纯债定开债 |
1.0293 |
1.2855 |
1.0288 |
1.2850 |
0.0005 |
0.05% |
| 2024-06-26 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2850 |
1.0283 |
1.2845 |
0.0005 |
0.05% |
| 2024-06-25 |
005375 |
建信睿和纯债定开债 |
1.0283 |
1.2845 |
1.0279 |
1.2841 |
0.0004 |
0.04% |
| 2024-06-24 |
005375 |
建信睿和纯债定开债 |
1.0279 |
1.2841 |
1.0274 |
1.2836 |
0.0005 |
0.05% |
| 2024-06-21 |
005375 |
建信睿和纯债定开债 |
1.0274 |
1.2836 |
1.0277 |
1.2839 |
-0.0003 |
-0.03% |
| 2024-06-20 |
005375 |
建信睿和纯债定开债 |
1.0277 |
1.2839 |
1.0275 |
1.2837 |
0.0002 |
0.02% |
| 2024-06-19 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2837 |
1.0269 |
1.2831 |
0.0006 |
0.06% |
| 2024-06-18 |
005375 |
建信睿和纯债定开债 |
1.0269 |
1.2831 |
1.0265 |
1.2827 |
0.0004 |
0.04% |
| 2024-06-17 |
005375 |
建信睿和纯债定开债 |
1.0265 |
1.2827 |
1.0265 |
1.2827 |
0.0000 |
0.00% |
| 2024-06-14 |
005375 |
建信睿和纯债定开债 |
1.0265 |
1.2827 |
1.0260 |
1.2822 |
0.0005 |
0.05% |
| 2024-06-13 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2822 |
1.0257 |
1.2819 |
0.0003 |
0.03% |
| 2024-06-12 |
005375 |
建信睿和纯债定开债 |
1.0257 |
1.2819 |
1.0257 |
1.2819 |
0.0000 |
0.00% |
| 2024-06-11 |
005375 |
建信睿和纯债定开债 |
1.0257 |
1.2819 |
1.0253 |
1.2815 |
0.0004 |
0.04% |
| 2024-06-07 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2815 |
1.0253 |
1.2815 |
0.0000 |
0.00% |
| 2024-06-06 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2815 |
1.0252 |
1.2814 |
0.0001 |
0.01% |
| 2024-06-05 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2814 |
1.0247 |
1.2809 |
0.0005 |
0.05% |
| 2024-06-04 |
005375 |
建信睿和纯债定开债 |
1.0247 |
1.2809 |
1.0245 |
1.2807 |
0.0002 |
0.02% |
| 2024-06-03 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2807 |
1.0236 |
1.2798 |
0.0009 |
0.09% |
| 2024-05-31 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0240 |
1.2802 |
-0.0004 |
-0.04% |
| 2024-05-30 |
005375 |
建信睿和纯债定开债 |
1.0240 |
1.2802 |
1.0242 |
1.2804 |
-0.0002 |
-0.02% |
| 2024-05-29 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2804 |
1.0238 |
1.2800 |
0.0004 |
0.04% |
| 2024-05-28 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2800 |
1.0232 |
1.2794 |
0.0006 |
0.06% |
| 2024-05-27 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2794 |
1.0229 |
1.2791 |
0.0003 |
0.03% |
| 2024-05-24 |
005375 |
建信睿和纯债定开债 |
1.0229 |
1.2791 |
1.0230 |
1.2792 |
-0.0001 |
-0.01% |
| 2024-05-23 |
005375 |
建信睿和纯债定开债 |
1.0230 |
1.2792 |
1.0224 |
1.2786 |
0.0006 |
0.06% |
| 2024-05-22 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2786 |
1.0222 |
1.2784 |
0.0002 |
0.02% |
| 2024-05-21 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2784 |
1.0223 |
1.2785 |
-0.0001 |
-0.01% |
| 2024-05-20 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2785 |
1.0222 |
1.2784 |
0.0001 |
0.01% |
| 2024-05-17 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2784 |
1.0219 |
1.2781 |
0.0003 |
0.03% |
| 2024-05-16 |
005375 |
建信睿和纯债定开债 |
1.0219 |
1.2781 |
1.0225 |
1.2787 |
-0.0006 |
-0.06% |
| 2024-05-15 |
005375 |
建信睿和纯债定开债 |
1.0225 |
1.2787 |
1.0227 |
1.2789 |
-0.0002 |
-0.02% |
| 2024-05-14 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2789 |
1.0224 |
1.2786 |
0.0003 |
0.03% |
| 2024-05-13 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2786 |
1.0210 |
1.2772 |
0.0014 |
0.14% |
| 2024-05-10 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2772 |
1.0210 |
1.2772 |
0.0000 |
0.00% |
| 2024-05-09 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2772 |
1.0222 |
1.2784 |
-0.0012 |
-0.12% |
| 2024-05-08 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2784 |
1.0226 |
1.2788 |
-0.0004 |
-0.04% |
| 2024-05-07 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2788 |
1.0210 |
1.2772 |
0.0016 |
0.16% |
| 2024-05-06 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2772 |
1.0206 |
1.2768 |
0.0004 |
0.04% |
| 2024-04-30 |
005375 |
建信睿和纯债定开债 |
1.0206 |
1.2768 |
1.0177 |
1.2739 |
0.0029 |
0.28% |
| 2024-04-29 |
005375 |
建信睿和纯债定开债 |
1.0177 |
1.2739 |
1.0209 |
1.2771 |
-0.0032 |
-0.31% |
| 2024-04-26 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2771 |
1.0236 |
1.2798 |
-0.0027 |
-0.26% |
| 2024-04-25 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0232 |
1.2794 |
0.0004 |
0.04% |
| 2024-04-24 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2794 |
1.0260 |
1.2822 |
-0.0028 |
-0.27% |
| 2024-04-23 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2822 |
1.0252 |
1.2814 |
0.0008 |
0.08% |
| 2024-04-22 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2814 |
1.0242 |
1.2804 |
0.0010 |
0.10% |
| 2024-04-19 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2804 |
1.0236 |
1.2798 |
0.0006 |
0.06% |
| 2024-04-18 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0226 |
1.2788 |
0.0010 |
0.10% |
| 2024-04-17 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2788 |
1.0216 |
1.2778 |
0.0010 |
0.10% |
| 2024-04-16 |
005375 |
建信睿和纯债定开债 |
1.0216 |
1.2778 |
1.0213 |
1.2775 |
0.0003 |
0.03% |
| 2024-04-15 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2775 |
1.0211 |
1.2773 |
0.0002 |
0.02% |
| 2024-04-12 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2773 |
1.0201 |
1.2763 |
0.0010 |
0.10% |
| 2024-04-11 |
005375 |
建信睿和纯债定开债 |
1.0201 |
1.2763 |
1.0195 |
1.2757 |
0.0006 |
0.06% |
| 2024-04-10 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0200 |
1.2762 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005375 |
建信睿和纯债定开债 |
1.0200 |
1.2762 |
1.0195 |
1.2757 |
0.0005 |
0.05% |
| 2024-04-08 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0189 |
1.2751 |
0.0006 |
0.06% |
| 2024-04-03 |
005375 |
建信睿和纯债定开债 |
1.0189 |
1.2751 |
1.0182 |
1.2744 |
0.0007 |
0.07% |
| 2024-04-02 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0175 |
1.2737 |
0.0007 |
0.07% |
| 2024-04-01 |
005375 |
建信睿和纯债定开债 |
1.0175 |
1.2737 |
1.0182 |
1.2744 |
-0.0007 |
-0.07% |
| 2024-03-29 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0180 |
1.2742 |
0.0002 |
0.02% |
| 2024-03-28 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2742 |
1.0182 |
1.2744 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0275 |
1.2737 |
0.0007 |
0.07% |
| 2024-03-26 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0274 |
1.2736 |
0.0001 |
0.01% |
| 2024-03-25 |
005375 |
建信睿和纯债定开债 |
1.0274 |
1.2736 |
1.0275 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0278 |
1.2740 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005375 |
建信睿和纯债定开债 |
1.0278 |
1.2740 |
1.0273 |
1.2735 |
0.0005 |
0.05% |
| 2024-03-20 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0276 |
1.2738 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005375 |
建信睿和纯债定开债 |
1.0276 |
1.2738 |
1.0271 |
1.2733 |
0.0005 |
0.05% |
| 2024-03-18 |
005375 |
建信睿和纯债定开债 |
1.0271 |
1.2733 |
1.0260 |
1.2722 |
0.0011 |
0.11% |
| 2024-03-15 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2722 |
1.0253 |
1.2715 |
0.0007 |
0.07% |
| 2024-03-14 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2715 |
1.0258 |
1.2720 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0258 |
1.2720 |
0.0000 |
0.00% |
| 2024-03-12 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0273 |
1.2735 |
-0.0015 |
-0.15% |
| 2024-03-11 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0281 |
1.2743 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005375 |
建信睿和纯债定开债 |
1.0281 |
1.2743 |
1.0282 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0282 |
1.2744 |
0.0000 |
0.00% |
| 2024-03-06 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0267 |
1.2729 |
0.0015 |
0.15% |
| 2024-03-05 |
005375 |
建信睿和纯债定开债 |
1.0267 |
1.2729 |
1.0261 |
1.2723 |
0.0006 |
0.06% |
| 2024-03-04 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0258 |
1.2720 |
0.0003 |
0.03% |
| 2024-03-01 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0264 |
1.2726 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005375 |
建信睿和纯债定开债 |
1.0264 |
1.2726 |
1.0261 |
1.2723 |
0.0003 |
0.03% |
| 2024-02-28 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0259 |
1.2721 |
0.0002 |
0.02% |
| 2024-02-27 |
005375 |
建信睿和纯债定开债 |
1.0259 |
1.2721 |
1.0258 |
1.2720 |
0.0001 |
0.01% |
| 2024-02-26 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0254 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-23 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2716 |
1.0249 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-22 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2711 |
1.0245 |
1.2707 |
0.0004 |
0.04% |
| 2024-02-21 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2707 |
1.0241 |
1.2703 |
0.0004 |
0.04% |
| 2024-02-20 |
005375 |
建信睿和纯债定开债 |
1.0241 |
1.2703 |
1.0236 |
1.2698 |
0.0005 |
0.05% |
| 2024-02-19 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2698 |
1.0228 |
1.2690 |
0.0008 |
0.08% |
