建信睿富纯债债券基金净值查询(003590)
今天最新净值
1.0558
0.0006 0.0600%
2024-04-18
- 累计净值：1.2421
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：70.1715亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：刘思 闫晗
近一季,建信睿富纯债债券(003590)基金累计收益率1.09%
| 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 |
| 2024-04-18 |
003590 |
建信睿富纯债债券 |
1.0626 |
1.2489 |
1.0620 |
1.2483 |
0.0006 |
0.06% |
| 2024-04-17 |
003590 |
建信睿富纯债债券 |
1.0620 |
1.2483 |
1.0618 |
1.2481 |
0.0002 |
0.02% |
| 2024-04-16 |
003590 |
建信睿富纯债债券 |
1.0618 |
1.2481 |
1.0619 |
1.2482 |
-0.0001 |
-0.01% |
| 2024-04-15 |
003590 |
建信睿富纯债债券 |
1.0619 |
1.2482 |
1.0620 |
1.2483 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003590 |
建信睿富纯债债券 |
1.0620 |
1.2483 |
1.0613 |
1.2476 |
0.0007 |
0.07% |
| 2024-04-11 |
003590 |
建信睿富纯债债券 |
1.0613 |
1.2476 |
1.0607 |
1.2470 |
0.0006 |
0.06% |
| 2024-04-10 |
003590 |
建信睿富纯债债券 |
1.0607 |
1.2470 |
1.0609 |
1.2472 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003590 |
建信睿富纯债债券 |
1.0609 |
1.2472 |
1.0606 |
1.2469 |
0.0003 |
0.03% |
| 2024-04-08 |
003590 |
建信睿富纯债债券 |
1.0606 |
1.2469 |
1.0598 |
1.2461 |
0.0008 |
0.08% |
| 2024-04-03 |
003590 |
建信睿富纯债债券 |
1.0598 |
1.2461 |
1.0592 |
1.2455 |
0.0006 |
0.06% |
|
|
| 2024-04-02 |
003590 |
建信睿富纯债债券 |
1.0592 |
1.2455 |
1.0586 |
1.2449 |
0.0006 |
0.06% |
| 2024-04-01 |
003590 |
建信睿富纯债债券 |
1.0586 |
1.2449 |
1.0591 |
1.2454 |
-0.0005 |
-0.05% |
| 2024-03-29 |
003590 |
建信睿富纯债债券 |
1.0591 |
1.2454 |
1.0585 |
1.2448 |
0.0006 |
0.06% |
| 2024-03-28 |
003590 |
建信睿富纯债债券 |
1.0585 |
1.2448 |
1.0586 |
1.2449 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003590 |
建信睿富纯债债券 |
1.0586 |
1.2449 |
1.0575 |
1.2438 |
0.0011 |
0.10% |
| 2024-03-26 |
003590 |
建信睿富纯债债券 |
1.0575 |
1.2438 |
1.0573 |
1.2436 |
0.0002 |
0.02% |
| 2024-03-25 |
003590 |
建信睿富纯债债券 |
1.0573 |
1.2436 |
1.0575 |
1.2438 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003590 |
建信睿富纯债债券 |
1.0575 |
1.2438 |
1.0576 |
1.2439 |
-0.0001 |
-0.01% |
| 2024-03-21 |
003590 |
建信睿富纯债债券 |
1.0576 |
1.2439 |
1.0571 |
1.2434 |
0.0005 |
0.05% |
| 2024-03-20 |
003590 |
建信睿富纯债债券 |
1.0571 |
1.2434 |
1.0575 |
1.2438 |
-0.0004 |
-0.04% |
| 2024-03-19 |
003590 |
建信睿富纯债债券 |
1.0575 |
1.2438 |
1.0570 |
1.2433 |
0.0005 |
0.05% |
| 2024-03-18 |
003590 |
建信睿富纯债债券 |
1.0570 |
1.2433 |
1.0558 |
1.2421 |
0.0012 |
0.11% |
| 2024-03-15 |
003590 |
建信睿富纯债债券 |
1.0558 |
1.2421 |
1.0552 |
1.2415 |
0.0006 |
0.06% |
| 2024-03-14 |
003590 |
建信睿富纯债债券 |
1.0552 |
1.2415 |
1.0557 |
1.2420 |
-0.0005 |
-0.05% |
| 2024-03-13 |
003590 |
建信睿富纯债债券 |
1.0557 |
1.2420 |
1.0558 |
1.2421 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
003590 |
建信睿富纯债债券 |
1.0558 |
1.2421 |
1.0567 |
1.2430 |
-0.0009 |
-0.09% |
| 2024-03-11 |
003590 |
建信睿富纯债债券 |
1.0567 |
1.2430 |
1.0573 |
1.2436 |
-0.0006 |
-0.06% |
| 2024-03-08 |
003590 |
建信睿富纯债债券 |
1.0573 |
1.2436 |
1.0574 |
1.2437 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003590 |
建信睿富纯债债券 |
1.0574 |
1.2437 |
1.0577 |
1.2440 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003590 |
建信睿富纯债债券 |
1.0577 |
1.2440 |
1.0564 |
1.2427 |
0.0013 |
0.12% |
| 2024-03-05 |
003590 |
建信睿富纯债债券 |
1.0564 |
1.2427 |
1.0561 |
1.2424 |
0.0003 |
0.03% |
| 2024-03-04 |
003590 |
建信睿富纯债债券 |
1.0561 |
1.2424 |
1.0556 |
1.2419 |
0.0005 |
0.05% |
| 2024-03-01 |
003590 |
建信睿富纯债债券 |
1.0556 |
1.2419 |
1.0566 |
1.2429 |
-0.0010 |
-0.09% |
| 2024-02-29 |
003590 |
建信睿富纯债债券 |
1.0566 |
1.2429 |
1.0562 |
1.2425 |
0.0004 |
0.04% |
| 2024-02-28 |
003590 |
建信睿富纯债债券 |
1.0562 |
1.2425 |
1.0558 |
1.2421 |
0.0004 |
0.04% |
| 2024-02-27 |
003590 |
建信睿富纯债债券 |
1.0558 |
1.2421 |
1.0558 |
1.2421 |
0.0000 |
0.00% |
| 2024-02-26 |
003590 |
建信睿富纯债债券 |
1.0558 |
1.2421 |
1.0553 |
1.2416 |
0.0005 |
0.05% |
| 2024-02-23 |
003590 |
建信睿富纯债债券 |
1.0553 |
1.2416 |
1.0549 |
1.2412 |
0.0004 |
0.04% |
| 2024-02-22 |
003590 |
建信睿富纯债债券 |
1.0549 |
1.2412 |
1.0542 |
1.2405 |
0.0007 |
0.07% |
| 2024-02-21 |
003590 |
建信睿富纯债债券 |
1.0542 |
1.2405 |
1.0540 |
1.2403 |
0.0002 |
0.02% |
| 2024-02-20 |
003590 |
建信睿富纯债债券 |
1.0540 |
1.2403 |
1.0532 |
1.2395 |
0.0008 |
0.08% |
| 2024-02-19 |
003590 |
建信睿富纯债债券 |
1.0532 |
1.2395 |
1.0523 |
1.2386 |
0.0009 |
0.09% |
| 2024-02-08 |
003590 |
建信睿富纯债债券 |
1.0523 |
1.2386 |
1.0522 |
1.2385 |
0.0001 |
0.01% |
| 2024-02-07 |
003590 |
建信睿富纯债债券 |
1.0522 |
1.2385 |
1.0515 |
1.2378 |
0.0007 |
0.07% |
| 2024-02-06 |
003590 |
建信睿富纯债债券 |
1.0515 |
1.2378 |
1.0526 |
1.2389 |
-0.0011 |
-0.10% |
| 2024-02-05 |
003590 |
建信睿富纯债债券 |
1.0526 |
1.2389 |
1.0522 |
1.2385 |
0.0004 |
0.04% |
| 2024-02-02 |
003590 |
建信睿富纯债债券 |
1.0522 |
1.2385 |
1.0520 |
1.2383 |
0.0002 |
0.02% |
| 2024-02-01 |
003590 |
建信睿富纯债债券 |
1.0520 |
1.2383 |
1.0522 |
1.2385 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003590 |
建信睿富纯债债券 |
1.0522 |
1.2385 |
1.0521 |
1.2384 |
0.0001 |
0.01% |
| 2024-01-30 |
003590 |
建信睿富纯债债券 |
1.0521 |
1.2384 |
1.0509 |
1.2372 |
0.0012 |
0.11% |
| 2024-01-29 |
003590 |
建信睿富纯债债券 |
1.0509 |
1.2372 |
1.0502 |
1.2365 |
0.0007 |
0.07% |
| 2024-01-26 |
003590 |
建信睿富纯债债券 |
1.0502 |
1.2365 |
1.0502 |
1.2365 |
0.0000 |
0.00% |
| 2024-01-25 |
003590 |
建信睿富纯债债券 |
1.0502 |
1.2365 |
1.0495 |
1.2358 |
0.0007 |
0.07% |
| 2024-01-24 |
003590 |
建信睿富纯债债券 |
1.0495 |
1.2358 |
1.0493 |
1.2356 |
0.0002 |
0.02% |
| 2024-01-23 |
003590 |
建信睿富纯债债券 |
1.0493 |
1.2356 |
1.0495 |
1.2358 |
-0.0002 |
-0.02% |
| 2024-01-22 |
003590 |
建信睿富纯债债券 |
1.0495 |
1.2358 |
1.0491 |
1.2354 |
0.0004 |
0.04% |
| 2024-01-19 |
003590 |
建信睿富纯债债券 |
1.0491 |
1.2354 |
1.0484 |
1.2347 |
0.0007 |
0.07% |
