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
近半年,建信睿怡纯债C(012413)基金累计收益率1.88%
| 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% |
| 2024-11-08 |
012413 |
建信睿怡纯债C |
1.1299 |
1.2769 |
1.1299 |
1.2769 |
0.0000 |
0.00% |
| 2024-11-07 |
012413 |
建信睿怡纯债C |
1.1299 |
1.2769 |
1.1292 |
1.2762 |
0.0007 |
0.06% |
| 2024-11-06 |
012413 |
建信睿怡纯债C |
1.1292 |
1.2762 |
1.1295 |
1.2765 |
-0.0003 |
-0.03% |
| 2024-11-05 |
012413 |
建信睿怡纯债C |
1.1295 |
1.2765 |
1.1294 |
1.2764 |
0.0001 |
0.01% |
| 2024-11-04 |
012413 |
建信睿怡纯债C |
1.1294 |
1.2764 |
1.1295 |
1.2765 |
-0.0001 |
-0.01% |
| 2024-11-01 |
012413 |
建信睿怡纯债C |
1.1295 |
1.2765 |
1.1289 |
1.2759 |
0.0006 |
0.05% |
| 2024-10-31 |
012413 |
建信睿怡纯债C |
1.1289 |
1.2759 |
1.1281 |
1.2751 |
0.0008 |
0.07% |
| 2024-10-30 |
012413 |
建信睿怡纯债C |
1.1281 |
1.2751 |
1.1285 |
1.2755 |
-0.0004 |
-0.04% |
| 2024-10-29 |
012413 |
建信睿怡纯债C |
1.1285 |
1.2755 |
1.1283 |
1.2753 |
0.0002 |
0.02% |
| 2024-10-28 |
012413 |
建信睿怡纯债C |
1.1283 |
1.2753 |
1.1281 |
1.2751 |
0.0002 |
0.02% |
| 2024-10-25 |
012413 |
建信睿怡纯债C |
1.1281 |
1.2751 |
1.1272 |
1.2742 |
0.0009 |
0.08% |
| 2024-10-24 |
012413 |
建信睿怡纯债C |
1.1272 |
1.2742 |
1.1273 |
1.2743 |
-0.0001 |
-0.01% |
| 2024-10-23 |
012413 |
建信睿怡纯债C |
1.1273 |
1.2743 |
1.1274 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-10-22 |
012413 |
建信睿怡纯债C |
1.1274 |
1.2744 |
1.1286 |
1.2756 |
-0.0012 |
-0.11% |
| 2024-10-21 |
012413 |
建信睿怡纯债C |
1.1286 |
1.2756 |
1.1289 |
1.2759 |
-0.0003 |
-0.03% |
| 2024-10-18 |
012413 |
建信睿怡纯债C |
1.1289 |
1.2759 |
1.1293 |
1.2763 |
-0.0004 |
-0.04% |
| 2024-10-17 |
012413 |
建信睿怡纯债C |
1.1293 |
1.2763 |
1.1279 |
1.2749 |
0.0014 |
0.12% |
| 2024-10-16 |
012413 |
建信睿怡纯债C |
1.1279 |
1.2749 |
1.1285 |
1.2755 |
-0.0006 |
-0.05% |
| 2024-10-15 |
012413 |
建信睿怡纯债C |
1.1285 |
1.2755 |
1.1276 |
1.2746 |
0.0009 |
0.08% |
| 2024-10-14 |
012413 |
建信睿怡纯债C |
1.1276 |
1.2746 |
1.1264 |
1.2734 |
0.0012 |
0.11% |
| 2024-10-11 |
012413 |
建信睿怡纯债C |
1.1264 |
1.2734 |
1.1267 |
1.2737 |
-0.0003 |
-0.03% |
| 2024-10-10 |
012413 |
建信睿怡纯债C |
1.1267 |
1.2737 |
1.1243 |
1.2713 |
0.0024 |
0.21% |
| 2024-10-09 |
012413 |
建信睿怡纯债C |
1.1243 |
1.2713 |
1.1241 |
1.2711 |
0.0002 |
0.02% |
| 2024-10-08 |
012413 |
建信睿怡纯债C |
1.1241 |
1.2711 |
1.1256 |
1.2726 |
-0.0015 |
-0.13% |
| 2024-09-30 |
012413 |
建信睿怡纯债C |
1.1256 |
1.2726 |
1.1263 |
1.2733 |
-0.0007 |
-0.06% |
| 2024-09-27 |
012413 |
建信睿怡纯债C |
1.1263 |
1.2733 |
1.1280 |
1.2750 |
-0.0017 |
-0.15% |
| 2024-09-26 |
012413 |
建信睿怡纯债C |
1.1280 |
1.2750 |
1.1283 |
1.2753 |
-0.0003 |
-0.03% |
| 2024-09-25 |
012413 |
建信睿怡纯债C |
1.1283 |
1.2753 |
1.1272 |
1.2742 |
0.0011 |
0.10% |
| 2024-09-24 |
012413 |
建信睿怡纯债C |
1.1272 |
1.2742 |
1.1273 |
1.2743 |
-0.0001 |
-0.01% |
| 2024-09-23 |
012413 |
建信睿怡纯债C |
1.1273 |
1.2743 |
1.1274 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-09-20 |
012413 |
建信睿怡纯债C |
1.1274 |
1.2744 |
1.1272 |
1.2742 |
0.0002 |
0.02% |
| 2024-09-19 |
012413 |
建信睿怡纯债C |
1.1272 |
1.2742 |
1.1270 |
1.2740 |
0.0002 |
0.02% |
| 2024-09-18 |
012413 |
建信睿怡纯债C |
1.1270 |
1.2740 |
1.1275 |
1.2745 |
-0.0005 |
-0.04% |
| 2024-09-13 |
012413 |
建信睿怡纯债C |
1.1275 |
1.2745 |
1.1274 |
1.2744 |
0.0001 |
0.01% |
| 2024-09-12 |
012413 |
建信睿怡纯债C |
1.1274 |
1.2744 |
1.1272 |
1.2742 |
0.0002 |
0.02% |
| 2024-09-11 |
012413 |
建信睿怡纯债C |
1.1272 |
1.2742 |
1.1266 |
1.2736 |
0.0006 |
0.05% |
| 2024-09-10 |
012413 |
建信睿怡纯债C |
1.1266 |
1.2736 |
1.1264 |
1.2734 |
0.0002 |
0.02% |
| 2024-09-09 |
012413 |
建信睿怡纯债C |
1.1264 |
1.2734 |
1.1260 |
1.2730 |
0.0004 |
0.04% |
| 2024-09-06 |
012413 |
建信睿怡纯债C |
1.1260 |
1.2730 |
1.1261 |
1.2731 |
-0.0001 |
-0.01% |
| 2024-09-05 |
012413 |
建信睿怡纯债C |
1.1261 |
1.2731 |
1.1260 |
1.2730 |
0.0001 |
0.01% |
| 2024-09-04 |
012413 |
建信睿怡纯债C |
1.1260 |
1.2730 |
1.1259 |
1.2729 |
0.0001 |
0.01% |
| 2024-09-03 |
012413 |
建信睿怡纯债C |
1.1259 |
1.2729 |
1.1255 |
1.2725 |
0.0004 |
0.04% |
| 2024-09-02 |
012413 |
建信睿怡纯债C |
1.1255 |
1.2725 |
1.1246 |
1.2716 |
0.0009 |
0.08% |
| 2024-08-30 |
012413 |
建信睿怡纯债C |
1.1246 |
1.2716 |
1.1244 |
1.2714 |
0.0002 |
0.02% |
| 2024-08-29 |
012413 |
建信睿怡纯债C |
1.1244 |
1.2714 |
1.1246 |
1.2716 |
-0.0002 |
-0.02% |
| 2024-08-28 |
012413 |
建信睿怡纯债C |
1.1246 |
1.2716 |
1.1237 |
1.2707 |
0.0009 |
0.08% |
| 2024-08-27 |
012413 |
建信睿怡纯债C |
1.1237 |
1.2707 |
1.1245 |
1.2715 |
-0.0008 |
-0.07% |
| 2024-08-26 |
012413 |
建信睿怡纯债C |
1.1245 |
1.2715 |
1.1247 |
1.2717 |
-0.0002 |
-0.02% |
| 2024-08-23 |
012413 |
建信睿怡纯债C |
1.1247 |
1.2717 |
1.1240 |
1.2710 |
0.0007 |
0.06% |
| 2024-08-22 |
012413 |
建信睿怡纯债C |
1.1240 |
1.2710 |
1.1237 |
1.2707 |
0.0003 |
0.03% |
| 2024-08-21 |
012413 |
建信睿怡纯债C |
1.1237 |
1.2707 |
1.1235 |
1.2705 |
0.0002 |
0.02% |
| 2024-08-20 |
012413 |
建信睿怡纯债C |
1.1235 |
1.2705 |
1.1236 |
1.2706 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012413 |
建信睿怡纯债C |
1.1236 |
1.2706 |
1.1233 |
1.2703 |
0.0003 |
0.03% |
| 2024-08-16 |
012413 |
建信睿怡纯债C |
1.1233 |
1.2703 |
1.1235 |
1.2705 |
-0.0002 |
-0.02% |
| 2024-08-15 |
012413 |
建信睿怡纯债C |
1.1235 |
1.2705 |
1.1244 |
1.2714 |
-0.0009 |
-0.08% |
| 2024-08-14 |
012413 |
建信睿怡纯债C |
1.1244 |
1.2714 |
1.1238 |
1.2708 |
0.0006 |
0.05% |
| 2024-08-13 |
012413 |
建信睿怡纯债C |
1.1238 |
1.2708 |
1.1214 |
1.2684 |
0.0024 |
0.21% |
| 2024-08-12 |
012413 |
建信睿怡纯债C |
1.1214 |
1.2684 |
1.1241 |
1.2711 |
-0.0027 |
-0.24% |
