建信睿兴纯债债券基金净值查询(006791)
今天最新净值
1.0240
0.0003 0.0300%
2025-02-10
- 累计净值：1.2080
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3568亿
- 最近资产：29.63亿
- 基金公司：建信基金
- 基金经理：黎颖芳 刘思 李星佑
近一季,建信睿兴纯债债券(006791)基金累计收益率1.24%
| 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 |
006791 |
建信睿兴纯债债券 |
1.0238 |
1.2078 |
1.0240 |
1.2080 |
-0.0002 |
-0.02% |
| 2025-02-07 |
006791 |
建信睿兴纯债债券 |
1.0240 |
1.2080 |
1.0237 |
1.2077 |
0.0003 |
0.03% |
| 2025-02-06 |
006791 |
建信睿兴纯债债券 |
1.0237 |
1.2077 |
1.0233 |
1.2073 |
0.0004 |
0.04% |
| 2025-02-05 |
006791 |
建信睿兴纯债债券 |
1.0233 |
1.2073 |
1.0229 |
1.2069 |
0.0004 |
0.04% |
| 2025-01-27 |
006791 |
建信睿兴纯债债券 |
1.0229 |
1.2069 |
1.0223 |
1.2063 |
0.0006 |
0.06% |
| 2025-01-22 |
006791 |
建信睿兴纯债债券 |
1.0227 |
1.2067 |
1.0225 |
1.2065 |
0.0002 |
0.02% |
| 2025-01-14 |
006791 |
建信睿兴纯债债券 |
1.0233 |
1.2073 |
1.0232 |
1.2072 |
0.0001 |
0.01% |
| 2025-01-13 |
006791 |
建信睿兴纯债债券 |
1.0232 |
1.2072 |
1.0621 |
1.2081 |
-0.0009 |
-0.08% |
| 2025-01-10 |
006791 |
建信睿兴纯债债券 |
1.0621 |
1.2081 |
1.0623 |
1.2083 |
-0.0002 |
-0.02% |
| 2025-01-09 |
006791 |
建信睿兴纯债债券 |
1.0623 |
1.2083 |
1.0629 |
1.2089 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
006791 |
建信睿兴纯债债券 |
1.0629 |
1.2089 |
1.0633 |
1.2093 |
-0.0004 |
-0.04% |
| 2025-01-07 |
006791 |
建信睿兴纯债债券 |
1.0633 |
1.2093 |
1.0641 |
1.2101 |
-0.0008 |
-0.08% |
| 2025-01-06 |
006791 |
建信睿兴纯债债券 |
1.0641 |
1.2101 |
1.0640 |
1.2100 |
0.0001 |
0.01% |
| 2025-01-03 |
006791 |
建信睿兴纯债债券 |
1.0640 |
1.2100 |
1.0632 |
1.2092 |
0.0008 |
0.08% |
| 2025-01-02 |
006791 |
建信睿兴纯债债券 |
1.0632 |
1.2092 |
1.0625 |
1.2085 |
0.0007 |
0.07% |
| 2024-12-31 |
006791 |
建信睿兴纯债债券 |
1.0625 |
1.2085 |
1.0619 |
1.2079 |
0.0006 |
0.06% |
| 2024-12-26 |
006791 |
建信睿兴纯债债券 |
1.0612 |
1.2072 |
1.0606 |
1.2066 |
0.0006 |
0.06% |
| 2024-12-25 |
006791 |
建信睿兴纯债债券 |
1.0606 |
1.2066 |
1.0613 |
1.2073 |
-0.0007 |
-0.07% |
| 2024-12-24 |
006791 |
建信睿兴纯债债券 |
1.0613 |
1.2073 |
1.0618 |
1.2078 |
-0.0005 |
-0.05% |
| 2024-12-23 |
006791 |
建信睿兴纯债债券 |
1.0618 |
1.2078 |
1.0613 |
1.2073 |
0.0005 |
0.05% |
| 2024-12-20 |
006791 |
建信睿兴纯债债券 |
1.0613 |
1.2073 |
1.0597 |
1.2057 |
0.0016 |
0.15% |
| 2024-12-19 |
006791 |
建信睿兴纯债债券 |
1.0597 |
1.2057 |
1.0593 |
1.2053 |
0.0004 |
0.04% |
| 2024-12-18 |
006791 |
建信睿兴纯债债券 |
1.0593 |
1.2053 |
1.0599 |
1.2059 |
-0.0006 |
-0.06% |
| 2024-12-17 |
006791 |
建信睿兴纯债债券 |
1.0599 |
1.2059 |
1.0604 |
1.2064 |
-0.0005 |
-0.05% |
| 2024-12-16 |
006791 |
建信睿兴纯债债券 |
1.0604 |
1.2064 |
1.0589 |
1.2049 |
0.0015 |
0.14% |
|
|
| 2024-12-13 |
006791 |
建信睿兴纯债债券 |
1.0589 |
1.2049 |
1.0573 |
1.2033 |
0.0016 |
0.15% |
| 2024-12-12 |
006791 |
建信睿兴纯债债券 |
1.0573 |
1.2033 |
1.0566 |
1.2026 |
0.0007 |
0.07% |
| 2024-12-11 |
006791 |
建信睿兴纯债债券 |
1.0566 |
1.2026 |
1.0563 |
1.2023 |
0.0003 |
0.03% |
| 2024-12-10 |
006791 |
建信睿兴纯债债券 |
1.0563 |
1.2023 |
1.0547 |
1.2007 |
0.0016 |
0.15% |
| 2024-12-09 |
006791 |
建信睿兴纯债债券 |
1.0547 |
1.2007 |
1.0540 |
1.2000 |
0.0007 |
0.07% |
| 2024-12-06 |
006791 |
建信睿兴纯债债券 |
1.0540 |
1.2000 |
1.0541 |
1.2001 |
-0.0001 |
-0.01% |
| 2024-12-05 |
006791 |
建信睿兴纯债债券 |
1.0541 |
1.2001 |
1.0539 |
1.1999 |
0.0002 |
0.02% |
| 2024-12-04 |
006791 |
建信睿兴纯债债券 |
1.0539 |
1.1999 |
1.0533 |
1.1993 |
0.0006 |
0.06% |
| 2024-12-03 |
006791 |
建信睿兴纯债债券 |
1.0533 |
1.1993 |
1.0534 |
1.1994 |
-0.0001 |
-0.01% |
| 2024-12-02 |
006791 |
建信睿兴纯债债券 |
1.0534 |
1.1994 |
1.0516 |
1.1976 |
0.0018 |
0.17% |
| 2024-11-29 |
006791 |
建信睿兴纯债债券 |
1.0516 |
1.1976 |
1.0510 |
1.1970 |
0.0006 |
0.06% |
| 2024-11-28 |
006791 |
建信睿兴纯债债券 |
1.0510 |
1.1970 |
1.0507 |
1.1967 |
0.0003 |
0.03% |
| 2024-11-27 |
006791 |
建信睿兴纯债债券 |
1.0507 |
1.1967 |
1.0506 |
1.1966 |
0.0001 |
0.01% |
| 2024-11-26 |
006791 |
建信睿兴纯债债券 |
1.0506 |
1.1966 |
1.0506 |
1.1966 |
0.0000 |
0.00% |
| 2024-11-25 |
006791 |
建信睿兴纯债债券 |
1.0506 |
1.1966 |
1.0502 |
1.1962 |
0.0004 |
0.04% |
| 2024-11-22 |
006791 |
建信睿兴纯债债券 |
1.0502 |
1.1962 |
1.0501 |
1.1961 |
0.0001 |
0.01% |
| 2024-11-21 |
006791 |
建信睿兴纯债债券 |
1.0501 |
1.1961 |
1.0498 |
1.1958 |
0.0003 |
0.03% |
| 2024-11-20 |
006791 |
建信睿兴纯债债券 |
1.0498 |
1.1958 |
1.0498 |
1.1958 |
0.0000 |
0.00% |
| 2024-11-19 |
006791 |
建信睿兴纯债债券 |
1.0498 |
1.1958 |
1.0497 |
1.1957 |
0.0001 |
0.01% |
| 2024-11-18 |
006791 |
建信睿兴纯债债券 |
1.0497 |
1.1957 |
1.0498 |
1.1958 |
-0.0001 |
-0.01% |
| 2024-11-15 |
006791 |
建信睿兴纯债债券 |
1.0498 |
1.1958 |
1.0497 |
1.1957 |
0.0001 |
0.01% |
| 2024-11-14 |
006791 |
建信睿兴纯债债券 |
1.0497 |
1.1957 |
1.0496 |
1.1956 |
0.0001 |
0.01% |
| 2024-11-13 |
006791 |
建信睿兴纯债债券 |
1.0496 |
1.1956 |
1.0497 |
1.1957 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006791 |
建信睿兴纯债债券 |
1.0497 |
1.1957 |
1.0493 |
1.1953 |
0.0004 |
0.04% |
| 2024-11-11 |
006791 |
建信睿兴纯债债券 |
1.0493 |
1.1953 |
1.0489 |
1.1949 |
0.0004 |
0.04% |
