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
近半年,建信睿兴纯债债券(006791)基金累计收益率1.57%
| 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% |
