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
近一年,建信睿兴纯债债券(006791)基金累计收益率3.59%
| 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% |
| 2024-11-08 |
006791 |
建信睿兴纯债债券 |
1.0489 |
1.1949 |
1.0488 |
1.1948 |
0.0001 |
0.01% |
| 2024-11-07 |
006791 |
建信睿兴纯债债券 |
1.0488 |
1.1948 |
1.0483 |
1.1943 |
0.0005 |
0.05% |
| 2024-11-06 |
006791 |
建信睿兴纯债债券 |
1.0483 |
1.1943 |
1.0483 |
1.1943 |
0.0000 |
0.00% |
| 2024-11-05 |
006791 |
建信睿兴纯债债券 |
1.0483 |
1.1943 |
1.0481 |
1.1941 |
0.0002 |
0.02% |
| 2024-11-04 |
006791 |
建信睿兴纯债债券 |
1.0481 |
1.1941 |
1.0479 |
1.1939 |
0.0002 |
0.02% |
| 2024-11-01 |
006791 |
建信睿兴纯债债券 |
1.0479 |
1.1939 |
1.0473 |
1.1933 |
0.0006 |
0.06% |
| 2024-10-31 |
006791 |
建信睿兴纯债债券 |
1.0473 |
1.1933 |
1.0469 |
1.1929 |
0.0004 |
0.04% |
| 2024-10-30 |
006791 |
建信睿兴纯债债券 |
1.0469 |
1.1929 |
1.0469 |
1.1929 |
0.0000 |
0.00% |
| 2024-10-29 |
006791 |
建信睿兴纯债债券 |
1.0469 |
1.1929 |
1.0467 |
1.1927 |
0.0002 |
0.02% |
| 2024-10-28 |
006791 |
建信睿兴纯债债券 |
1.0467 |
1.1927 |
1.0468 |
1.1928 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006791 |
建信睿兴纯债债券 |
1.0468 |
1.1928 |
1.0466 |
1.1926 |
0.0002 |
0.02% |
| 2024-10-24 |
006791 |
建信睿兴纯债债券 |
1.0466 |
1.1926 |
1.0467 |
1.1927 |
-0.0001 |
-0.01% |
| 2024-10-23 |
006791 |
建信睿兴纯债债券 |
1.0467 |
1.1927 |
1.0472 |
1.1932 |
-0.0005 |
-0.05% |
| 2024-10-22 |
006791 |
建信睿兴纯债债券 |
1.0472 |
1.1932 |
1.0478 |
1.1938 |
-0.0006 |
-0.06% |
| 2024-10-21 |
006791 |
建信睿兴纯债债券 |
1.0478 |
1.1938 |
1.0478 |
1.1938 |
0.0000 |
0.00% |
| 2024-10-18 |
006791 |
建信睿兴纯债债券 |
1.0478 |
1.1938 |
1.0481 |
1.1941 |
-0.0003 |
-0.03% |
| 2024-10-17 |
006791 |
建信睿兴纯债债券 |
1.0481 |
1.1941 |
1.0474 |
1.1934 |
0.0007 |
0.07% |
| 2024-10-16 |
006791 |
建信睿兴纯债债券 |
1.0474 |
1.1934 |
1.0476 |
1.1936 |
-0.0002 |
-0.02% |
| 2024-10-15 |
006791 |
建信睿兴纯债债券 |
1.0476 |
1.1936 |
1.0471 |
1.1931 |
0.0005 |
0.05% |
| 2024-10-14 |
006791 |
建信睿兴纯债债券 |
1.0471 |
1.1931 |
1.0462 |
1.1922 |
0.0009 |
0.09% |
| 2024-10-11 |
006791 |
建信睿兴纯债债券 |
1.0462 |
1.1922 |
1.0454 |
1.1914 |
0.0008 |
0.08% |
| 2024-10-10 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.1914 |
1.0441 |
1.1901 |
0.0013 |
0.12% |
| 2024-10-09 |
006791 |
建信睿兴纯债债券 |
1.0441 |
1.1901 |
1.0440 |
1.1900 |
0.0001 |
0.01% |
| 2024-10-08 |
006791 |
建信睿兴纯债债券 |
1.0440 |
1.1900 |
1.0449 |
1.1909 |
-0.0009 |
-0.09% |
| 2024-09-30 |
006791 |
建信睿兴纯债债券 |
1.0449 |
1.1909 |
1.0454 |
1.1914 |
-0.0005 |
-0.05% |
| 2024-09-27 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.1914 |
1.0479 |
1.1939 |
-0.0025 |
-0.24% |
| 2024-09-26 |
006791 |
建信睿兴纯债债券 |
1.0479 |
1.1939 |
1.0486 |
1.1946 |
-0.0007 |
-0.07% |
| 2024-09-25 |
006791 |
建信睿兴纯债债券 |
1.0486 |
1.1946 |
1.0474 |
1.1934 |
0.0012 |
0.11% |
| 2024-09-24 |
006791 |
建信睿兴纯债债券 |
1.0474 |
1.1934 |
1.0480 |
1.1940 |
-0.0006 |
-0.06% |
| 2024-09-23 |
006791 |
建信睿兴纯债债券 |
1.0480 |
1.1940 |
1.0478 |
1.1938 |
0.0002 |
0.02% |
| 2024-09-20 |
006791 |
建信睿兴纯债债券 |
1.0478 |
1.1938 |
1.0476 |
1.1936 |
0.0002 |
0.02% |
| 2024-09-19 |
006791 |
建信睿兴纯债债券 |
1.0476 |
1.1936 |
1.0477 |
1.1937 |
-0.0001 |
-0.01% |
| 2024-09-18 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.1937 |
1.0471 |
1.1931 |
0.0006 |
0.06% |
| 2024-09-13 |
006791 |
建信睿兴纯债债券 |
1.0471 |
1.1931 |
1.0466 |
1.1926 |
0.0005 |
0.05% |
| 2024-09-12 |
006791 |
建信睿兴纯债债券 |
1.0466 |
1.1926 |
1.0465 |
1.1925 |
0.0001 |
0.01% |
| 2024-09-11 |
006791 |
建信睿兴纯债债券 |
1.0465 |
1.1925 |
1.0460 |
1.1920 |
0.0005 |
0.05% |
| 2024-09-10 |
006791 |
建信睿兴纯债债券 |
1.0460 |
1.1920 |
1.0457 |
1.1917 |
0.0003 |
0.03% |
| 2024-09-09 |
006791 |
建信睿兴纯债债券 |
1.0457 |
1.1917 |
1.0453 |
1.1913 |
0.0004 |
0.04% |
| 2024-09-06 |
006791 |
建信睿兴纯债债券 |
1.0453 |
1.1913 |
1.0453 |
1.1913 |
0.0000 |
0.00% |
| 2024-09-05 |
006791 |
建信睿兴纯债债券 |
1.0453 |
1.1913 |
1.0452 |
1.1912 |
0.0001 |
0.01% |
| 2024-09-04 |
006791 |
建信睿兴纯债债券 |
1.0452 |
1.1912 |
1.0448 |
1.1908 |
0.0004 |
0.04% |
| 2024-09-03 |
006791 |
建信睿兴纯债债券 |
1.0448 |
1.1908 |
1.0445 |
1.1905 |
0.0003 |
0.03% |
| 2024-09-02 |
006791 |
建信睿兴纯债债券 |
1.0445 |
1.1905 |
1.0436 |
1.1896 |
0.0009 |
0.09% |
| 2024-08-30 |
006791 |
建信睿兴纯债债券 |
1.0436 |
1.1896 |
1.0433 |
1.1893 |
0.0003 |
0.03% |
| 2024-08-29 |
006791 |
建信睿兴纯债债券 |
1.0433 |
1.1893 |
1.0435 |
1.1895 |
-0.0002 |
-0.02% |
| 2024-08-28 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.1895 |
1.0429 |
1.1889 |
0.0006 |
0.06% |
| 2024-08-27 |
006791 |
建信睿兴纯债债券 |
1.0429 |
1.1889 |
1.0436 |
1.1896 |
-0.0007 |
-0.07% |
| 2024-08-26 |
006791 |
建信睿兴纯债债券 |
1.0436 |
1.1896 |
1.0438 |
1.1898 |
-0.0002 |
-0.02% |
| 2024-08-23 |
006791 |
建信睿兴纯债债券 |
1.0438 |
1.1898 |
1.0436 |
1.1896 |
0.0002 |
0.02% |
| 2024-08-22 |
006791 |
建信睿兴纯债债券 |
1.0436 |
1.1896 |
1.0435 |
1.1895 |
0.0001 |
0.01% |
| 2024-08-21 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.1895 |
1.0435 |
1.1895 |
0.0000 |
0.00% |
| 2024-08-20 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.1895 |
1.0435 |
1.1895 |
0.0000 |
0.00% |
| 2024-08-19 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.1895 |
1.0431 |
1.1891 |
0.0004 |
0.04% |
| 2024-08-16 |
006791 |
建信睿兴纯债债券 |
1.0431 |
1.1891 |
1.0430 |
1.1890 |
0.0001 |
0.01% |
| 2024-08-15 |
006791 |
建信睿兴纯债债券 |
1.0430 |
1.1890 |
1.0436 |
1.1896 |
-0.0006 |
-0.06% |
| 2024-08-14 |
006791 |
建信睿兴纯债债券 |
1.0436 |
1.1896 |
1.0429 |
1.1889 |
0.0007 |
0.07% |
| 2024-08-13 |
006791 |
建信睿兴纯债债券 |
1.0429 |
1.1889 |
1.0419 |
1.1879 |
0.0010 |
0.10% |
| 2024-08-12 |
006791 |
建信睿兴纯债债券 |
1.0419 |
1.1879 |
1.0435 |
1.1895 |
-0.0016 |
-0.15% |
| 2024-08-09 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.1895 |
1.0442 |
1.1902 |
-0.0007 |
-0.07% |
| 2024-08-08 |
006791 |
建信睿兴纯债债券 |
1.0442 |
1.1902 |
1.0452 |
1.1912 |
-0.0010 |
-0.10% |
| 2024-08-07 |
006791 |
建信睿兴纯债债券 |
1.0452 |
1.1912 |
1.0448 |
1.1908 |
0.0004 |
0.04% |
| 2024-08-06 |
006791 |
建信睿兴纯债债券 |
1.0448 |
1.1908 |
1.0449 |
1.1909 |
-0.0001 |
-0.01% |
| 2024-08-05 |
006791 |
建信睿兴纯债债券 |
1.0449 |
1.1909 |
1.0446 |
1.1906 |
0.0003 |
0.03% |
| 2024-08-02 |
006791 |
建信睿兴纯债债券 |
1.0446 |
1.1906 |
1.0444 |
1.1904 |
0.0002 |
0.02% |
| 2024-07-31 |
006791 |
建信睿兴纯债债券 |
1.0438 |
1.1898 |
1.0434 |
1.1894 |
0.0004 |
0.04% |
| 2024-07-30 |
006791 |
建信睿兴纯债债券 |
1.0434 |
1.1894 |
1.0433 |
1.1893 |
0.0001 |
0.01% |
| 2024-07-29 |
006791 |
建信睿兴纯债债券 |
1.0433 |
1.1893 |
1.0427 |
1.1887 |
0.0006 |
0.06% |
| 2024-07-26 |
006791 |
建信睿兴纯债债券 |
1.0427 |
1.1887 |
1.0425 |
1.1885 |
0.0002 |
0.02% |
| 2024-07-25 |
006791 |
建信睿兴纯债债券 |
1.0425 |
1.1885 |
1.0421 |
1.1881 |
0.0004 |
0.04% |
| 2024-07-24 |
006791 |
建信睿兴纯债债券 |
1.0421 |
1.1881 |
1.0421 |
1.1881 |
0.0000 |
0.00% |
| 2024-07-23 |
006791 |
建信睿兴纯债债券 |
1.0421 |
1.1881 |
1.0415 |
1.1875 |
0.0006 |
0.06% |
| 2024-07-22 |
006791 |
建信睿兴纯债债券 |
1.0415 |
1.1875 |
1.0406 |
1.1866 |
0.0009 |
0.09% |
| 2024-07-19 |
006791 |
建信睿兴纯债债券 |
1.0406 |
1.1866 |
1.0404 |
1.1864 |
0.0002 |
0.02% |
| 2024-07-18 |
006791 |
建信睿兴纯债债券 |
1.0404 |
1.1864 |
1.0405 |
1.1865 |
-0.0001 |
-0.01% |
| 2024-07-17 |
006791 |
建信睿兴纯债债券 |
1.0405 |
1.1865 |
1.0404 |
1.1864 |
0.0001 |
0.01% |
| 2024-07-16 |
006791 |
建信睿兴纯债债券 |
1.0404 |
1.1864 |
1.0404 |
1.1864 |
0.0000 |
0.00% |
| 2024-07-15 |
006791 |
建信睿兴纯债债券 |
1.0404 |
1.1864 |
1.0400 |
1.1860 |
0.0004 |
0.04% |
| 2024-07-12 |
006791 |
建信睿兴纯债债券 |
1.0400 |
1.1860 |
1.0398 |
1.1858 |
0.0002 |
0.02% |
| 2024-07-11 |
006791 |
建信睿兴纯债债券 |
1.0398 |
1.1858 |
1.0395 |
1.1855 |
0.0003 |
0.03% |
| 2024-07-10 |
006791 |
建信睿兴纯债债券 |
1.0395 |
1.1855 |
1.0395 |
1.1855 |
0.0000 |
0.00% |
| 2024-07-09 |
006791 |
建信睿兴纯债债券 |
1.0395 |
1.1855 |
1.0389 |
1.1849 |
0.0006 |
0.06% |
| 2024-07-08 |
006791 |
建信睿兴纯债债券 |
1.0389 |
1.1849 |
1.0394 |
1.1854 |
-0.0005 |
-0.05% |
| 2024-07-05 |
006791 |
建信睿兴纯债债券 |
1.0394 |
1.1854 |
1.0398 |
1.1858 |
-0.0004 |
-0.04% |
| 2024-07-04 |
006791 |
建信睿兴纯债债券 |
1.0398 |
1.1858 |
1.0399 |
1.1859 |
-0.0001 |
-0.01% |
| 2024-07-03 |
006791 |
建信睿兴纯债债券 |
1.0399 |
1.1859 |
1.0396 |
1.1856 |
0.0003 |
0.03% |
| 2024-07-02 |
006791 |
建信睿兴纯债债券 |
1.0396 |
1.1856 |
1.0390 |
1.1850 |
0.0006 |
0.06% |
| 2024-07-01 |
006791 |
建信睿兴纯债债券 |
1.0390 |
1.1850 |
1.0396 |
1.1856 |
-0.0006 |
-0.06% |
| 2024-06-28 |
006791 |
建信睿兴纯债债券 |
1.0396 |
1.1856 |
1.0395 |
1.1855 |
0.0001 |
0.01% |
| 2024-06-27 |
006791 |
建信睿兴纯债债券 |
1.0395 |
1.1855 |
1.0391 |
1.1851 |
0.0004 |
0.04% |
| 2024-06-26 |
006791 |
建信睿兴纯债债券 |
1.0391 |
1.1851 |
1.0388 |
1.1848 |
0.0003 |
0.03% |
| 2024-06-25 |
006791 |
建信睿兴纯债债券 |
1.0388 |
1.1848 |
1.0385 |
1.1845 |
0.0003 |
0.03% |
| 2024-06-24 |
006791 |
建信睿兴纯债债券 |
1.0385 |
1.1845 |
1.0381 |
1.1841 |
0.0004 |
0.04% |
| 2024-06-21 |
006791 |
建信睿兴纯债债券 |
1.0381 |
1.1841 |
1.0382 |
1.1842 |
-0.0001 |
-0.01% |
| 2024-06-20 |
006791 |
建信睿兴纯债债券 |
1.0382 |
1.1842 |
1.0382 |
1.1842 |
0.0000 |
0.00% |
| 2024-06-19 |
006791 |
建信睿兴纯债债券 |
1.0382 |
1.1842 |
1.0378 |
1.1838 |
0.0004 |
0.04% |
| 2024-06-18 |
006791 |
建信睿兴纯债债券 |
1.0378 |
1.1838 |
1.0376 |
1.1836 |
0.0002 |
0.02% |
| 2024-06-17 |
006791 |
建信睿兴纯债债券 |
1.0376 |
1.1836 |
1.0376 |
1.1836 |
0.0000 |
0.00% |
| 2024-06-14 |
006791 |
建信睿兴纯债债券 |
1.0376 |
1.1836 |
1.0373 |
1.1833 |
0.0003 |
0.03% |
| 2024-06-13 |
006791 |
建信睿兴纯债债券 |
1.0373 |
1.1833 |
1.0373 |
1.1833 |
0.0000 |
0.00% |
| 2024-06-12 |
006791 |
建信睿兴纯债债券 |
1.0373 |
1.1833 |
1.0373 |
1.1833 |
0.0000 |
0.00% |
| 2024-06-11 |
006791 |
建信睿兴纯债债券 |
1.0373 |
1.1833 |
1.0370 |
1.1830 |
0.0003 |
0.03% |
| 2024-06-07 |
006791 |
建信睿兴纯债债券 |
1.0370 |
1.1830 |
1.0369 |
1.1829 |
0.0001 |
0.01% |
| 2024-06-06 |
006791 |
建信睿兴纯债债券 |
1.0369 |
1.1829 |
1.0368 |
1.1828 |
0.0001 |
0.01% |
| 2024-06-05 |
006791 |
建信睿兴纯债债券 |
1.0368 |
1.1828 |
1.0365 |
1.1825 |
0.0003 |
0.03% |
| 2024-06-04 |
006791 |
建信睿兴纯债债券 |
1.0365 |
1.1825 |
1.0364 |
1.1824 |
0.0001 |
0.01% |
| 2024-06-03 |
006791 |
建信睿兴纯债债券 |
1.0364 |
1.1824 |
1.0359 |
1.1819 |
0.0005 |
0.05% |
| 2024-05-31 |
006791 |
建信睿兴纯债债券 |
1.0359 |
1.1819 |
1.0359 |
1.1819 |
0.0000 |
0.00% |
| 2024-05-30 |
006791 |
建信睿兴纯债债券 |
1.0359 |
1.1819 |
1.0360 |
1.1820 |
-0.0001 |
-0.01% |
| 2024-05-29 |
006791 |
建信睿兴纯债债券 |
1.0360 |
1.1820 |
1.0358 |
1.1818 |
0.0002 |
0.02% |
| 2024-05-28 |
006791 |
建信睿兴纯债债券 |
1.0358 |
1.1818 |
1.0355 |
1.1815 |
0.0003 |
0.03% |
| 2024-05-27 |
006791 |
建信睿兴纯债债券 |
1.0355 |
1.1815 |
1.0353 |
1.1813 |
0.0002 |
0.02% |
| 2024-05-24 |
006791 |
建信睿兴纯债债券 |
1.0353 |
1.1813 |
1.0353 |
1.1813 |
0.0000 |
0.00% |
| 2024-05-23 |
006791 |
建信睿兴纯债债券 |
1.0353 |
1.1813 |
1.0350 |
1.1810 |
0.0003 |
0.03% |
| 2024-05-22 |
006791 |
建信睿兴纯债债券 |
1.0350 |
1.1810 |
1.0349 |
1.1809 |
0.0001 |
0.01% |
| 2024-05-21 |
006791 |
建信睿兴纯债债券 |
1.0349 |
1.1809 |
1.0350 |
1.1810 |
-0.0001 |
-0.01% |
| 2024-05-20 |
006791 |
建信睿兴纯债债券 |
1.0350 |
1.1810 |
1.0349 |
1.1809 |
0.0001 |
0.01% |
| 2024-05-17 |
006791 |
建信睿兴纯债债券 |
1.0349 |
1.1809 |
1.0346 |
1.1806 |
0.0003 |
0.03% |
| 2024-05-16 |
006791 |
建信睿兴纯债债券 |
1.0346 |
1.1806 |
1.0348 |
1.1808 |
-0.0002 |
-0.02% |
| 2024-05-15 |
006791 |
建信睿兴纯债债券 |
1.0348 |
1.1808 |
1.0348 |
1.1808 |
0.0000 |
0.00% |
| 2024-05-14 |
006791 |
建信睿兴纯债债券 |
1.0348 |
1.1808 |
1.0346 |
1.1806 |
0.0002 |
0.02% |
| 2024-05-13 |
006791 |
建信睿兴纯债债券 |
1.0346 |
1.1806 |
1.0338 |
1.1798 |
0.0008 |
0.08% |
| 2024-05-10 |
006791 |
建信睿兴纯债债券 |
1.0338 |
1.1798 |
1.0337 |
1.1797 |
0.0001 |
0.01% |
| 2024-05-09 |
006791 |
建信睿兴纯债债券 |
1.0337 |
1.1797 |
1.0343 |
1.1803 |
-0.0006 |
-0.06% |
| 2024-05-08 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.1803 |
1.0343 |
1.1803 |
0.0000 |
0.00% |
| 2024-05-07 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.1803 |
1.0335 |
1.1795 |
0.0008 |
0.08% |
| 2024-05-06 |
006791 |
建信睿兴纯债债券 |
1.0335 |
1.1795 |
1.0330 |
1.1790 |
0.0005 |
0.05% |
| 2024-04-30 |
006791 |
建信睿兴纯债债券 |
1.0330 |
1.1790 |
1.0315 |
1.1775 |
0.0015 |
0.15% |
| 2024-04-29 |
006791 |
建信睿兴纯债债券 |
1.0315 |
1.1775 |
1.0332 |
1.1792 |
-0.0017 |
-0.16% |
| 2024-04-26 |
006791 |
建信睿兴纯债债券 |
1.0332 |
1.1792 |
1.0346 |
1.1806 |
-0.0014 |
-0.14% |
| 2024-04-25 |
006791 |
建信睿兴纯债债券 |
1.0346 |
1.1806 |
1.0343 |
1.1803 |
0.0003 |
0.03% |
| 2024-04-24 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.1803 |
1.0356 |
1.1816 |
-0.0013 |
-0.13% |
| 2024-04-23 |
006791 |
建信睿兴纯债债券 |
1.0356 |
1.1816 |
1.0351 |
1.1811 |
0.0005 |
0.05% |
| 2024-04-22 |
006791 |
建信睿兴纯债债券 |
1.0351 |
1.1811 |
1.0346 |
1.1806 |
0.0005 |
0.05% |
| 2024-04-19 |
006791 |
建信睿兴纯债债券 |
1.0346 |
1.1806 |
1.0343 |
1.1803 |
0.0003 |
0.03% |
| 2024-04-18 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.1803 |
1.0338 |
1.1798 |
0.0005 |
0.05% |
| 2024-04-17 |
006791 |
建信睿兴纯债债券 |
1.0338 |
1.1798 |
1.0332 |
1.1792 |
0.0006 |
0.06% |
| 2024-04-16 |
006791 |
建信睿兴纯债债券 |
1.0332 |
1.1792 |
1.0331 |
1.1791 |
0.0001 |
0.01% |
| 2024-04-15 |
006791 |
建信睿兴纯债债券 |
1.0331 |
1.1791 |
1.0330 |
1.1790 |
0.0001 |
0.01% |
| 2024-04-12 |
006791 |
建信睿兴纯债债券 |
1.0330 |
1.1790 |
1.0324 |
1.1784 |
0.0006 |
0.06% |
| 2024-04-11 |
006791 |
建信睿兴纯债债券 |
1.0324 |
1.1784 |
1.0320 |
1.1780 |
0.0004 |
0.04% |
| 2024-04-10 |
006791 |
建信睿兴纯债债券 |
1.0320 |
1.1780 |
1.0321 |
1.1781 |
-0.0001 |
-0.01% |
| 2024-04-09 |
006791 |
建信睿兴纯债债券 |
1.0321 |
1.1781 |
1.0317 |
1.1777 |
0.0004 |
0.04% |
| 2024-04-08 |
006791 |
建信睿兴纯债债券 |
1.0317 |
1.1777 |
1.0311 |
1.1771 |
0.0006 |
0.06% |
| 2024-04-03 |
006791 |
建信睿兴纯债债券 |
1.0311 |
1.1771 |
1.0306 |
1.1766 |
0.0005 |
0.05% |
| 2024-04-02 |
006791 |
建信睿兴纯债债券 |
1.0306 |
1.1766 |
1.0302 |
1.1762 |
0.0004 |
0.04% |
| 2024-04-01 |
006791 |
建信睿兴纯债债券 |
1.0302 |
1.1762 |
1.0303 |
1.1763 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006791 |
建信睿兴纯债债券 |
1.0303 |
1.1763 |
1.0300 |
1.1760 |
0.0003 |
0.03% |
| 2024-03-28 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.1760 |
1.0299 |
1.1759 |
0.0001 |
0.01% |
| 2024-03-27 |
006791 |
建信睿兴纯债债券 |
1.0299 |
1.1759 |
1.0294 |
1.1754 |
0.0005 |
0.05% |
| 2024-03-26 |
006791 |
建信睿兴纯债债券 |
1.0294 |
1.1754 |
1.0293 |
1.1753 |
0.0001 |
0.01% |
| 2024-03-25 |
006791 |
建信睿兴纯债债券 |
1.0293 |
1.1753 |
1.0293 |
1.1753 |
0.0000 |
0.00% |
| 2024-03-22 |
006791 |
建信睿兴纯债债券 |
1.0293 |
1.1753 |
1.0293 |
1.1753 |
0.0000 |
0.00% |
| 2024-03-21 |
006791 |
建信睿兴纯债债券 |
1.0293 |
1.1753 |
1.0290 |
1.1750 |
0.0003 |
0.03% |
| 2024-03-20 |
006791 |
建信睿兴纯债债券 |
1.0290 |
1.1750 |
1.0292 |
1.1752 |
-0.0002 |
-0.02% |
| 2024-03-19 |
006791 |
建信睿兴纯债债券 |
1.0292 |
1.1752 |
1.0288 |
1.1748 |
0.0004 |
0.04% |
| 2024-03-18 |
006791 |
建信睿兴纯债债券 |
1.0288 |
1.1748 |
1.0282 |
1.1742 |
0.0006 |
0.06% |
| 2024-03-15 |
006791 |
建信睿兴纯债债券 |
1.0282 |
1.1742 |
1.0279 |
1.1739 |
0.0003 |
0.03% |
| 2024-03-14 |
006791 |
建信睿兴纯债债券 |
1.0279 |
1.1739 |
1.0281 |
1.1741 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006791 |
建信睿兴纯债债券 |
1.0281 |
1.1741 |
1.0282 |
1.1742 |
-0.0001 |
-0.01% |
| 2024-03-12 |
006791 |
建信睿兴纯债债券 |
1.0282 |
1.1742 |
1.0285 |
1.1745 |
-0.0003 |
-0.03% |
| 2024-03-11 |
006791 |
建信睿兴纯债债券 |
1.0285 |
1.1745 |
1.0285 |
1.1745 |
0.0000 |
0.00% |
| 2024-03-08 |
006791 |
建信睿兴纯债债券 |
1.0285 |
1.1745 |
1.0283 |
1.1743 |
0.0002 |
0.02% |
| 2024-03-07 |
006791 |
建信睿兴纯债债券 |
1.0283 |
1.1743 |
1.0285 |
1.1745 |
-0.0002 |
-0.02% |
| 2024-03-06 |
006791 |
建信睿兴纯债债券 |
1.0285 |
1.1745 |
1.0276 |
1.1736 |
0.0009 |
0.09% |
| 2024-03-05 |
006791 |
建信睿兴纯债债券 |
1.0276 |
1.1736 |
1.0274 |
1.1734 |
0.0002 |
0.02% |
| 2024-03-04 |
006791 |
建信睿兴纯债债券 |
1.0274 |
1.1734 |
1.0271 |
1.1731 |
0.0003 |
0.03% |
| 2024-03-01 |
006791 |
建信睿兴纯债债券 |
1.0271 |
1.1731 |
1.0276 |
1.1736 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006791 |
建信睿兴纯债债券 |
1.0276 |
1.1736 |
1.0274 |
1.1734 |
0.0002 |
0.02% |
| 2024-02-28 |
006791 |
建信睿兴纯债债券 |
1.0274 |
1.1734 |
1.0273 |
1.1733 |
0.0001 |
0.01% |
| 2024-02-27 |
006791 |
建信睿兴纯债债券 |
1.0273 |
1.1733 |
1.0271 |
1.1731 |
0.0002 |
0.02% |
| 2024-02-26 |
006791 |
建信睿兴纯债债券 |
1.0271 |
1.1731 |
1.0267 |
1.1727 |
0.0004 |
0.04% |
| 2024-02-23 |
006791 |
建信睿兴纯债债券 |
1.0267 |
1.1727 |
1.0265 |
1.1725 |
0.0002 |
0.02% |
| 2024-02-22 |
006791 |
建信睿兴纯债债券 |
1.0265 |
1.1725 |
1.0262 |
1.1722 |
0.0003 |
0.03% |
| 2024-02-21 |
006791 |
建信睿兴纯债债券 |
1.0262 |
1.1722 |
1.0260 |
1.1720 |
0.0002 |
0.02% |
| 2024-02-20 |
006791 |
建信睿兴纯债债券 |
1.0260 |
1.1720 |
1.0255 |
1.1715 |
0.0005 |
0.05% |
| 2024-02-19 |
006791 |
建信睿兴纯债债券 |
1.0255 |
1.1715 |
1.0247 |
1.1707 |
0.0008 |
0.08% |
