建信睿怡纯债C基金净值查询(012413)
今天最新净值
1.1461
-0.0004 -0.0300%
2025-02-10
- 累计净值：1.2931
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4709亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：闫晗 吴沛文
近一季,建信睿怡纯债C(012413)基金累计收益率1.50%
| 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 |
012413 |
建信睿怡纯债C |
1.1447 |
1.2917 |
1.1461 |
1.2931 |
-0.0014 |
-0.12% |
| 2025-02-07 |
012413 |
建信睿怡纯债C |
1.1461 |
1.2931 |
1.1465 |
1.2935 |
-0.0004 |
-0.03% |
| 2025-02-06 |
012413 |
建信睿怡纯债C |
1.1465 |
1.2935 |
1.1456 |
1.2926 |
0.0009 |
0.08% |
| 2025-02-05 |
012413 |
建信睿怡纯债C |
1.1456 |
1.2926 |
1.1450 |
1.2920 |
0.0006 |
0.05% |
| 2025-01-27 |
012413 |
建信睿怡纯债C |
1.1450 |
1.2920 |
1.1433 |
1.2903 |
0.0017 |
0.15% |
| 2025-01-22 |
012413 |
建信睿怡纯债C |
1.1442 |
1.2912 |
1.1445 |
1.2915 |
-0.0003 |
-0.03% |
| 2025-01-14 |
012413 |
建信睿怡纯债C |
1.1448 |
1.2918 |
1.1426 |
1.2896 |
0.0022 |
0.19% |
| 2025-01-13 |
012413 |
建信睿怡纯债C |
1.1426 |
1.2896 |
1.1441 |
1.2911 |
-0.0015 |
-0.13% |
| 2025-01-10 |
012413 |
建信睿怡纯债C |
1.1441 |
1.2911 |
1.1439 |
1.2909 |
0.0002 |
0.02% |
| 2025-01-09 |
012413 |
建信睿怡纯债C |
1.1439 |
1.2909 |
1.1454 |
1.2924 |
-0.0015 |
-0.13% |
|
|
| 2025-01-08 |
012413 |
建信睿怡纯债C |
1.1454 |
1.2924 |
1.1458 |
1.2928 |
-0.0004 |
-0.03% |
| 2025-01-07 |
012413 |
建信睿怡纯债C |
1.1458 |
1.2928 |
1.1473 |
1.2943 |
-0.0015 |
-0.13% |
| 2025-01-06 |
012413 |
建信睿怡纯债C |
1.1473 |
1.2943 |
1.1476 |
1.2946 |
-0.0003 |
-0.03% |
| 2025-01-03 |
012413 |
建信睿怡纯债C |
1.1476 |
1.2946 |
1.1467 |
1.2937 |
0.0009 |
0.08% |
| 2025-01-02 |
012413 |
建信睿怡纯债C |
1.1467 |
1.2937 |
1.1453 |
1.2923 |
0.0014 |
0.12% |
| 2024-12-31 |
012413 |
建信睿怡纯债C |
1.1453 |
1.2923 |
1.1445 |
1.2915 |
0.0008 |
0.07% |
| 2024-12-26 |
012413 |
建信睿怡纯债C |
1.1437 |
1.2907 |
1.1433 |
1.2903 |
0.0004 |
0.03% |
| 2024-12-25 |
012413 |
建信睿怡纯债C |
1.1433 |
1.2903 |
1.1439 |
1.2909 |
-0.0006 |
-0.05% |
| 2024-12-24 |
012413 |
建信睿怡纯债C |
1.1439 |
1.2909 |
1.1443 |
1.2913 |
-0.0004 |
-0.03% |
| 2024-12-23 |
012413 |
建信睿怡纯债C |
1.1443 |
1.2913 |
1.1442 |
1.2912 |
0.0001 |
0.01% |
| 2024-12-20 |
012413 |
建信睿怡纯债C |
1.1442 |
1.2912 |
1.1423 |
1.2893 |
0.0019 |
0.17% |
| 2024-12-19 |
012413 |
建信睿怡纯债C |
1.1423 |
1.2893 |
1.1412 |
1.2882 |
0.0011 |
0.10% |
| 2024-12-18 |
012413 |
建信睿怡纯债C |
1.1412 |
1.2882 |
1.1415 |
1.2885 |
-0.0003 |
-0.03% |
| 2024-12-17 |
012413 |
建信睿怡纯债C |
1.1415 |
1.2885 |
1.1420 |
1.2890 |
-0.0005 |
-0.04% |
| 2024-12-16 |
012413 |
建信睿怡纯债C |
1.1420 |
1.2890 |
1.1411 |
1.2881 |
0.0009 |
0.08% |
|
|
| 2024-12-13 |
012413 |
建信睿怡纯债C |
1.1411 |
1.2881 |
1.1395 |
1.2865 |
0.0016 |
0.14% |
| 2024-12-12 |
012413 |
建信睿怡纯债C |
1.1395 |
1.2865 |
1.1383 |
1.2853 |
0.0012 |
0.11% |
| 2024-12-11 |
012413 |
建信睿怡纯债C |
1.1383 |
1.2853 |
1.1380 |
1.2850 |
0.0003 |
0.03% |
| 2024-12-10 |
012413 |
建信睿怡纯债C |
1.1380 |
1.2850 |
1.1359 |
1.2829 |
0.0021 |
0.18% |
| 2024-12-09 |
012413 |
建信睿怡纯债C |
1.1359 |
1.2829 |
1.1348 |
1.2818 |
0.0011 |
0.10% |
| 2024-12-06 |
012413 |
建信睿怡纯债C |
1.1348 |
1.2818 |
1.1351 |
1.2821 |
-0.0003 |
-0.03% |
| 2024-12-05 |
012413 |
建信睿怡纯债C |
1.1351 |
1.2821 |
1.1352 |
1.2822 |
-0.0001 |
-0.01% |
| 2024-12-04 |
012413 |
建信睿怡纯债C |
1.1352 |
1.2822 |
1.1346 |
1.2816 |
0.0006 |
0.05% |
| 2024-12-03 |
012413 |
建信睿怡纯债C |
1.1346 |
1.2816 |
1.1348 |
1.2818 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012413 |
建信睿怡纯债C |
1.1348 |
1.2818 |
1.1332 |
1.2802 |
0.0016 |
0.14% |
| 2024-11-29 |
012413 |
建信睿怡纯债C |
1.1332 |
1.2802 |
1.1323 |
1.2793 |
0.0009 |
0.08% |
| 2024-11-28 |
012413 |
建信睿怡纯债C |
1.1323 |
1.2793 |
1.1316 |
1.2786 |
0.0007 |
0.06% |
| 2024-11-27 |
012413 |
建信睿怡纯债C |
1.1316 |
1.2786 |
1.1316 |
1.2786 |
0.0000 |
0.00% |
| 2024-11-26 |
012413 |
建信睿怡纯债C |
1.1316 |
1.2786 |
1.1316 |
1.2786 |
0.0000 |
0.00% |
| 2024-11-25 |
012413 |
建信睿怡纯债C |
1.1316 |
1.2786 |
1.1313 |
1.2783 |
0.0003 |
0.03% |
| 2024-11-22 |
012413 |
建信睿怡纯债C |
1.1313 |
1.2783 |
1.1313 |
1.2783 |
0.0000 |
0.00% |
| 2024-11-21 |
012413 |
建信睿怡纯债C |
1.1313 |
1.2783 |
1.1308 |
1.2778 |
0.0005 |
0.04% |
| 2024-11-20 |
012413 |
建信睿怡纯债C |
1.1308 |
1.2778 |
1.1308 |
1.2778 |
0.0000 |
0.00% |
| 2024-11-19 |
012413 |
建信睿怡纯债C |
1.1308 |
1.2778 |
1.1306 |
1.2776 |
0.0002 |
0.02% |
| 2024-11-18 |
012413 |
建信睿怡纯债C |
1.1306 |
1.2776 |
1.1309 |
1.2779 |
-0.0003 |
-0.03% |
| 2024-11-15 |
012413 |
建信睿怡纯债C |
1.1309 |
1.2779 |
1.1308 |
1.2778 |
0.0001 |
0.01% |
| 2024-11-14 |
012413 |
建信睿怡纯债C |
1.1308 |
1.2778 |
1.1304 |
1.2774 |
0.0004 |
0.04% |
| 2024-11-13 |
012413 |
建信睿怡纯债C |
1.1304 |
1.2774 |
1.1307 |
1.2777 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012413 |
建信睿怡纯债C |
1.1307 |
1.2777 |
1.1302 |
1.2772 |
0.0005 |
0.04% |
| 2024-11-11 |
012413 |
建信睿怡纯债C |
1.1302 |
1.2772 |
1.1299 |
1.2769 |
0.0003 |
0.03% |
