建信睿和纯债定开债基金净值查询(005375)
今天最新净值
1.0209
-0.0027 -0.2600%
2024-04-26
- 累计净值：1.2771
- 成立日期：2018-02-02
- 基金类型：
- 成立份额：
- 最近份额：49.3125亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳 闫晗 徐华婧
近一年,建信睿和纯债定开债(005375)基金累计收益率4.29%
| 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 |
| 2024-04-26 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2771 |
1.0236 |
1.2798 |
-0.0027 |
-0.26% |
| 2024-04-25 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0232 |
1.2794 |
0.0004 |
0.04% |
| 2024-04-24 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2794 |
1.0260 |
1.2822 |
-0.0028 |
-0.27% |
| 2024-04-23 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2822 |
1.0252 |
1.2814 |
0.0008 |
0.08% |
| 2024-04-22 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2814 |
1.0242 |
1.2804 |
0.0010 |
0.10% |
| 2024-04-19 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2804 |
1.0236 |
1.2798 |
0.0006 |
0.06% |
| 2024-04-18 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0226 |
1.2788 |
0.0010 |
0.10% |
| 2024-04-17 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2788 |
1.0216 |
1.2778 |
0.0010 |
0.10% |
| 2024-04-16 |
005375 |
建信睿和纯债定开债 |
1.0216 |
1.2778 |
1.0213 |
1.2775 |
0.0003 |
0.03% |
| 2024-04-15 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2775 |
1.0211 |
1.2773 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2773 |
1.0201 |
1.2763 |
0.0010 |
0.10% |
| 2024-04-11 |
005375 |
建信睿和纯债定开债 |
1.0201 |
1.2763 |
1.0195 |
1.2757 |
0.0006 |
0.06% |
| 2024-04-10 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0200 |
1.2762 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005375 |
建信睿和纯债定开债 |
1.0200 |
1.2762 |
1.0195 |
1.2757 |
0.0005 |
0.05% |
| 2024-04-08 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0189 |
1.2751 |
0.0006 |
0.06% |
| 2024-04-03 |
005375 |
建信睿和纯债定开债 |
1.0189 |
1.2751 |
1.0182 |
1.2744 |
0.0007 |
0.07% |
| 2024-04-02 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0175 |
1.2737 |
0.0007 |
0.07% |
| 2024-04-01 |
005375 |
建信睿和纯债定开债 |
1.0175 |
1.2737 |
1.0182 |
1.2744 |
-0.0007 |
-0.07% |
| 2024-03-29 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0180 |
1.2742 |
0.0002 |
0.02% |
| 2024-03-28 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2742 |
1.0182 |
1.2744 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0275 |
1.2737 |
0.0007 |
0.07% |
| 2024-03-26 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0274 |
1.2736 |
0.0001 |
0.01% |
| 2024-03-25 |
005375 |
建信睿和纯债定开债 |
1.0274 |
1.2736 |
1.0275 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0278 |
1.2740 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005375 |
建信睿和纯债定开债 |
1.0278 |
1.2740 |
1.0273 |
1.2735 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0276 |
1.2738 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005375 |
建信睿和纯债定开债 |
1.0276 |
1.2738 |
1.0271 |
1.2733 |
0.0005 |
0.05% |
| 2024-03-18 |
005375 |
建信睿和纯债定开债 |
1.0271 |
1.2733 |
1.0260 |
1.2722 |
0.0011 |
0.11% |
| 2024-03-15 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2722 |
1.0253 |
1.2715 |
0.0007 |
0.07% |
| 2024-03-14 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2715 |
1.0258 |
1.2720 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0258 |
1.2720 |
0.0000 |
0.00% |
| 2024-03-12 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0273 |
1.2735 |
-0.0015 |
-0.15% |
| 2024-03-11 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0281 |
1.2743 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005375 |
建信睿和纯债定开债 |
1.0281 |
1.2743 |
1.0282 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0282 |
1.2744 |
0.0000 |
0.00% |
| 2024-03-06 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0267 |
1.2729 |
0.0015 |
0.15% |
| 2024-03-05 |
005375 |
建信睿和纯债定开债 |
1.0267 |
1.2729 |
1.0261 |
1.2723 |
0.0006 |
0.06% |
| 2024-03-04 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0258 |
1.2720 |
0.0003 |
0.03% |
| 2024-03-01 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0264 |
1.2726 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005375 |
建信睿和纯债定开债 |
1.0264 |
1.2726 |
1.0261 |
1.2723 |
0.0003 |
0.03% |
| 2024-02-28 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0259 |
1.2721 |
0.0002 |
0.02% |
| 2024-02-27 |
005375 |
建信睿和纯债定开债 |
1.0259 |
1.2721 |
1.0258 |
1.2720 |
0.0001 |
0.01% |
| 2024-02-26 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0254 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-23 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2716 |
1.0249 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-22 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2711 |
1.0245 |
1.2707 |
0.0004 |
0.04% |
| 2024-02-21 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2707 |
1.0241 |
1.2703 |
0.0004 |
0.04% |
| 2024-02-20 |
005375 |
建信睿和纯债定开债 |
1.0241 |
1.2703 |
1.0236 |
1.2698 |
0.0005 |
0.05% |
| 2024-02-19 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2698 |
1.0228 |
1.2690 |
0.0008 |
0.08% |
| 2024-02-08 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0228 |
1.2690 |
0.0000 |
0.00% |
| 2024-02-07 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0223 |
1.2685 |
0.0005 |
0.05% |
| 2024-02-06 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0228 |
1.2690 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0223 |
1.2685 |
0.0005 |
0.05% |
| 2024-02-02 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0223 |
1.2685 |
0.0000 |
0.00% |
| 2024-02-01 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0222 |
1.2684 |
0.0001 |
0.01% |
| 2024-01-31 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2684 |
1.0219 |
1.2681 |
0.0003 |
0.03% |
| 2024-01-30 |
005375 |
建信睿和纯债定开债 |
1.0219 |
1.2681 |
1.0208 |
1.2670 |
0.0011 |
0.11% |
| 2024-01-29 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2670 |
1.0204 |
1.2666 |
0.0004 |
0.04% |
| 2024-01-26 |
005375 |
建信睿和纯债定开债 |
1.0204 |
1.2666 |
1.0204 |
1.2666 |
0.0000 |
0.00% |
| 2024-01-25 |
005375 |
建信睿和纯债定开债 |
1.0204 |
1.2666 |
1.0198 |
1.2660 |
0.0006 |
0.06% |
| 2024-01-24 |
005375 |
建信睿和纯债定开债 |
1.0198 |
1.2660 |
1.0197 |
1.2659 |
0.0001 |
0.01% |
| 2024-01-23 |
005375 |
建信睿和纯债定开债 |
1.0197 |
1.2659 |
1.0202 |
1.2664 |
-0.0005 |
-0.05% |
| 2024-01-22 |
005375 |
建信睿和纯债定开债 |
1.0202 |
1.2664 |
1.0189 |
1.2651 |
0.0013 |
0.13% |
| 2024-01-19 |
005375 |
建信睿和纯债定开债 |
1.0189 |
1.2651 |
1.0181 |
1.2643 |
0.0008 |
0.08% |
| 2024-01-18 |
005375 |
建信睿和纯债定开债 |
1.0181 |
1.2643 |
1.0179 |
1.2641 |
0.0002 |
0.02% |
| 2024-01-17 |
005375 |
建信睿和纯债定开债 |
1.0179 |
1.2641 |
1.0172 |
1.2634 |
0.0007 |
0.07% |
| 2024-01-16 |
005375 |
建信睿和纯债定开债 |
1.0172 |
1.2634 |
1.0173 |
1.2635 |
-0.0001 |
-0.01% |
| 2024-01-15 |
005375 |
建信睿和纯债定开债 |
1.0173 |
1.2635 |
1.0169 |
1.2631 |
0.0004 |
0.04% |
| 2024-01-12 |
005375 |
建信睿和纯债定开债 |
1.0169 |
1.2631 |
1.0174 |
1.2636 |
-0.0005 |
-0.05% |
| 2024-01-11 |
005375 |
建信睿和纯债定开债 |
1.0174 |
1.2636 |
1.0174 |
1.2636 |
0.0000 |
0.00% |
| 2024-01-10 |
005375 |
建信睿和纯债定开债 |
1.0174 |
1.2636 |
1.0177 |
1.2639 |
-0.0003 |
-0.03% |
| 2024-01-09 |
005375 |
建信睿和纯债定开债 |
1.0177 |
1.2639 |
1.0171 |
1.2633 |
0.0006 |
0.06% |
| 2024-01-08 |
005375 |
建信睿和纯债定开债 |
1.0171 |
1.2633 |
1.0169 |
1.2631 |
0.0002 |
0.02% |
| 2024-01-05 |
005375 |
建信睿和纯债定开债 |
1.0169 |
1.2631 |
1.0164 |
1.2626 |
0.0005 |
0.05% |
| 2024-01-04 |
005375 |
建信睿和纯债定开债 |
1.0164 |
1.2626 |
1.0162 |
1.2624 |
0.0002 |
0.02% |
| 2024-01-03 |
005375 |
建信睿和纯债定开债 |
1.0162 |
1.2624 |
1.0164 |
1.2626 |
-0.0002 |
-0.02% |
| 2024-01-02 |
005375 |
建信睿和纯债定开债 |
1.0164 |
1.2626 |
1.0167 |
1.2629 |
-0.0003 |
-0.03% |
| 2023-12-29 |
005375 |
建信睿和纯债定开债 |
1.0167 |
1.2629 |
1.0163 |
1.2625 |
0.0004 |
0.04% |
| 2023-12-28 |
005375 |
建信睿和纯债定开债 |
1.0163 |
1.2625 |
1.0161 |
1.2623 |
0.0002 |
0.02% |
| 2023-12-27 |
005375 |
建信睿和纯债定开债 |
1.0161 |
1.2623 |
1.0152 |
1.2614 |
0.0009 |
0.09% |
| 2023-12-26 |
005375 |
建信睿和纯债定开债 |
1.0152 |
1.2614 |
1.0146 |
1.2608 |
0.0006 |
0.06% |
| 2023-12-25 |
005375 |
建信睿和纯债定开债 |
1.0146 |
1.2608 |
1.0140 |
1.2602 |
0.0006 |
0.06% |
| 2023-12-22 |
005375 |
建信睿和纯债定开债 |
1.0140 |
1.2602 |
1.0137 |
1.2599 |
0.0003 |
0.03% |
| 2023-12-21 |
005375 |
建信睿和纯债定开债 |
1.0137 |
1.2599 |
1.0133 |
1.2595 |
0.0004 |
0.04% |
| 2023-12-20 |
005375 |
建信睿和纯债定开债 |
1.0133 |
1.2595 |
1.0135 |
1.2597 |
-0.0002 |
-0.02% |
| 2023-12-19 |
005375 |
建信睿和纯债定开债 |
1.0135 |
1.2597 |
1.0257 |
1.2599 |
-0.0002 |
-0.02% |
| 2023-12-18 |
005375 |
建信睿和纯债定开债 |
1.0257 |
1.2599 |
1.0253 |
1.2595 |
0.0004 |
0.04% |
| 2023-12-15 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2595 |
1.0245 |
1.2587 |
0.0008 |
0.08% |
| 2023-12-14 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2587 |
1.0244 |
1.2586 |
0.0001 |
0.01% |
| 2023-12-13 |
005375 |
建信睿和纯债定开债 |
1.0244 |
1.2586 |
1.0238 |
1.2580 |
0.0006 |
0.06% |
| 2023-12-12 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2580 |
1.0237 |
1.2579 |
0.0001 |
0.01% |
| 2023-12-11 |
005375 |
建信睿和纯债定开债 |
1.0237 |
1.2579 |
1.0233 |
1.2575 |
0.0004 |
0.04% |
| 2023-12-08 |
005375 |
建信睿和纯债定开债 |
1.0233 |
1.2575 |
1.0232 |
1.2574 |
0.0001 |
0.01% |
| 2023-12-07 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2574 |
1.0230 |
1.2572 |
0.0002 |
0.02% |
| 2023-12-06 |
005375 |
建信睿和纯债定开债 |
1.0230 |
1.2572 |
1.0231 |
1.2573 |
-0.0001 |
-0.01% |
| 2023-12-05 |
005375 |
建信睿和纯债定开债 |
1.0231 |
1.2573 |
1.0231 |
1.2573 |
0.0000 |
0.00% |
| 2023-12-04 |
005375 |
建信睿和纯债定开债 |
1.0231 |
1.2573 |
1.0231 |
1.2573 |
0.0000 |
0.00% |
| 2023-12-01 |
005375 |
建信睿和纯债定开债 |
1.0231 |
1.2573 |
1.0231 |
1.2573 |
0.0000 |
0.00% |
| 2023-11-30 |
005375 |
建信睿和纯债定开债 |
1.0231 |
1.2573 |
1.0228 |
1.2570 |
0.0003 |
0.03% |
| 2023-11-29 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2570 |
1.0228 |
1.2570 |
0.0000 |
0.00% |
| 2023-11-28 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2570 |
1.0227 |
1.2569 |
0.0001 |
0.01% |
| 2023-11-27 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2569 |
1.0228 |
1.2570 |
-0.0001 |
-0.01% |
| 2023-11-24 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2570 |
1.0227 |
1.2569 |
0.0001 |
0.01% |
| 2023-11-23 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2569 |
1.0235 |
1.2577 |
-0.0008 |
-0.08% |
| 2023-11-22 |
005375 |
建信睿和纯债定开债 |
1.0235 |
1.2577 |
1.0240 |
1.2582 |
-0.0005 |
-0.05% |
| 2023-11-20 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2584 |
1.0243 |
1.2585 |
-0.0001 |
-0.01% |
| 2023-11-17 |
005375 |
建信睿和纯债定开债 |
1.0243 |
1.2585 |
1.0241 |
1.2583 |
0.0002 |
0.02% |
| 2023-11-16 |
005375 |
建信睿和纯债定开债 |
1.0241 |
1.2583 |
1.0237 |
1.2579 |
0.0004 |
0.04% |
| 2023-11-15 |
005375 |
建信睿和纯债定开债 |
1.0237 |
1.2579 |
1.0234 |
1.2576 |
0.0003 |
0.03% |
| 2023-11-14 |
005375 |
建信睿和纯债定开债 |
1.0234 |
1.2576 |
1.0237 |
1.2579 |
-0.0003 |
-0.03% |
| 2023-11-13 |
005375 |
建信睿和纯债定开债 |
1.0237 |
1.2579 |
1.0233 |
1.2575 |
0.0004 |
0.04% |
| 2023-11-10 |
005375 |
建信睿和纯债定开债 |
1.0233 |
1.2575 |
1.0229 |
1.2571 |
0.0004 |
0.04% |
| 2023-11-09 |
005375 |
建信睿和纯债定开债 |
1.0229 |
1.2571 |
1.0229 |
1.2571 |
0.0000 |
0.00% |
| 2023-11-08 |
005375 |
建信睿和纯债定开债 |
1.0229 |
1.2571 |
1.0225 |
1.2567 |
0.0004 |
0.04% |
| 2023-11-07 |
005375 |
建信睿和纯债定开债 |
1.0225 |
1.2567 |
1.0227 |
1.2569 |
-0.0002 |
-0.02% |
| 2023-11-06 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2569 |
1.0226 |
1.2568 |
0.0001 |
0.01% |
| 2023-11-03 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2568 |
1.0227 |
1.2569 |
-0.0001 |
-0.01% |
| 2023-11-02 |
005375 |
建信睿和纯债定开债 |
1.0227 |
1.2569 |
1.0219 |
1.2561 |
0.0008 |
0.08% |
| 2023-11-01 |
005375 |
建信睿和纯债定开债 |
1.0219 |
1.2561 |
1.0218 |
1.2560 |
0.0001 |
0.01% |
| 2023-10-31 |
005375 |
建信睿和纯债定开债 |
1.0218 |
1.2560 |
1.0214 |
1.2556 |
0.0004 |
0.04% |
| 2023-10-30 |
005375 |
建信睿和纯债定开债 |
1.0214 |
1.2556 |
1.0209 |
1.2551 |
0.0005 |
0.05% |
| 2023-10-27 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2551 |
1.0208 |
1.2550 |
0.0001 |
0.01% |
| 2023-10-26 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2550 |
1.0207 |
1.2549 |
0.0001 |
0.01% |
| 2023-10-25 |
005375 |
建信睿和纯债定开债 |
1.0207 |
1.2549 |
1.0203 |
1.2545 |
0.0004 |
0.04% |
| 2023-10-24 |
005375 |
建信睿和纯债定开债 |
1.0203 |
1.2545 |
1.0206 |
1.2548 |
-0.0003 |
-0.03% |
| 2023-10-23 |
005375 |
建信睿和纯债定开债 |
1.0206 |
1.2548 |
1.0202 |
1.2544 |
0.0004 |
0.04% |
| 2023-10-20 |
005375 |
建信睿和纯债定开债 |
1.0202 |
1.2544 |
1.0202 |
1.2544 |
0.0000 |
0.00% |
| 2023-10-19 |
005375 |
建信睿和纯债定开债 |
1.0202 |
1.2544 |
1.0209 |
1.2551 |
-0.0007 |
-0.07% |
| 2023-10-18 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2551 |
1.0211 |
1.2553 |
-0.0002 |
-0.02% |
| 2023-10-17 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2553 |
1.0213 |
1.2555 |
-0.0002 |
-0.02% |
| 2023-10-16 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2555 |
1.0213 |
1.2555 |
0.0000 |
0.00% |
| 2023-10-13 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2555 |
1.0210 |
1.2552 |
0.0003 |
0.03% |
| 2023-10-12 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2552 |
1.0210 |
1.2552 |
0.0000 |
0.00% |
| 2023-10-11 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2552 |
1.0214 |
1.2556 |
-0.0004 |
-0.04% |
| 2023-10-10 |
005375 |
建信睿和纯债定开债 |
1.0214 |
1.2556 |
1.0217 |
1.2559 |
-0.0003 |
-0.03% |
| 2023-10-09 |
005375 |
建信睿和纯债定开债 |
1.0217 |
1.2559 |
1.0208 |
1.2550 |
0.0009 |
0.09% |
| 2023-09-28 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2550 |
1.0201 |
1.2543 |
0.0007 |
0.07% |
| 2023-09-27 |
005375 |
建信睿和纯债定开债 |
1.0201 |
1.2543 |
1.0199 |
1.2541 |
0.0002 |
0.02% |
| 2023-09-26 |
005375 |
建信睿和纯债定开债 |
1.0199 |
1.2541 |
1.0254 |
1.2546 |
-0.0005 |
-0.05% |
| 2023-09-25 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2546 |
1.0255 |
1.2547 |
-0.0001 |
-0.01% |
| 2023-09-22 |
005375 |
建信睿和纯债定开债 |
1.0255 |
1.2547 |
1.0256 |
1.2548 |
-0.0001 |
-0.01% |
| 2023-09-21 |
005375 |
建信睿和纯债定开债 |
1.0256 |
1.2548 |
1.0252 |
1.2544 |
0.0004 |
0.04% |
| 2023-09-20 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2544 |
1.0251 |
1.2543 |
0.0001 |
0.01% |
| 2023-09-19 |
005375 |
建信睿和纯债定开债 |
1.0251 |
1.2543 |
1.0253 |
1.2545 |
-0.0002 |
-0.02% |
| 2023-09-18 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2545 |
1.0255 |
1.2547 |
-0.0002 |
-0.02% |
| 2023-09-15 |
005375 |
建信睿和纯债定开债 |
1.0255 |
1.2547 |
1.0256 |
1.2548 |
-0.0001 |
-0.01% |
| 2023-09-14 |
005375 |
建信睿和纯债定开债 |
1.0256 |
1.2548 |
1.0252 |
1.2544 |
0.0004 |
0.04% |
| 2023-09-13 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2544 |
1.0246 |
1.2538 |
0.0006 |
0.06% |
| 2023-09-12 |
005375 |
建信睿和纯债定开债 |
1.0246 |
1.2538 |
1.0242 |
1.2534 |
0.0004 |
0.04% |
| 2023-09-11 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2534 |
1.0244 |
1.2536 |
-0.0002 |
-0.02% |
| 2023-09-08 |
005375 |
建信睿和纯债定开债 |
1.0244 |
1.2536 |
1.0246 |
1.2538 |
-0.0002 |
-0.02% |
| 2023-09-07 |
005375 |
建信睿和纯债定开债 |
1.0246 |
1.2538 |
1.0252 |
1.2544 |
-0.0006 |
-0.06% |
| 2023-09-06 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2544 |
1.0258 |
1.2550 |
-0.0006 |
-0.06% |
| 2023-09-05 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2550 |
1.0258 |
1.2550 |
0.0000 |
0.00% |
| 2023-09-04 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2550 |
1.0265 |
1.2557 |
-0.0007 |
-0.07% |
| 2023-09-01 |
005375 |
建信睿和纯债定开债 |
1.0265 |
1.2557 |
1.0269 |
1.2561 |
-0.0004 |
-0.04% |
| 2023-08-31 |
005375 |
建信睿和纯债定开债 |
1.0269 |
1.2561 |
1.0266 |
1.2558 |
0.0003 |
0.03% |
| 2023-08-30 |
005375 |
建信睿和纯债定开债 |
1.0266 |
1.2558 |
1.0262 |
1.2554 |
0.0004 |
0.04% |
| 2023-08-29 |
005375 |
建信睿和纯债定开债 |
1.0262 |
1.2554 |
1.0267 |
1.2559 |
-0.0005 |
-0.05% |
| 2023-08-28 |
005375 |
建信睿和纯债定开债 |
1.0267 |
1.2559 |
1.0272 |
1.2564 |
-0.0005 |
-0.05% |
| 2023-08-25 |
005375 |
建信睿和纯债定开债 |
1.0272 |
1.2564 |
1.0275 |
1.2567 |
-0.0003 |
-0.03% |
| 2023-08-24 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2567 |
1.0274 |
1.2566 |
0.0001 |
0.01% |
| 2023-08-23 |
005375 |
建信睿和纯债定开债 |
1.0274 |
1.2566 |
1.0272 |
1.2564 |
0.0002 |
0.02% |
| 2023-08-22 |
005375 |
建信睿和纯债定开债 |
1.0272 |
1.2564 |
1.0275 |
1.2567 |
-0.0003 |
-0.03% |
| 2023-08-21 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2567 |
1.0269 |
1.2561 |
0.0006 |
0.06% |
| 2023-08-18 |
005375 |
建信睿和纯债定开债 |
1.0269 |
1.2561 |
1.0267 |
1.2559 |
0.0002 |
0.02% |
| 2023-08-17 |
005375 |
建信睿和纯债定开债 |
1.0267 |
1.2559 |
1.0268 |
1.2560 |
-0.0001 |
-0.01% |
| 2023-08-16 |
005375 |
建信睿和纯债定开债 |
1.0268 |
1.2560 |
1.0263 |
1.2555 |
0.0005 |
0.05% |
| 2023-08-15 |
005375 |
建信睿和纯债定开债 |
1.0263 |
1.2555 |
1.0254 |
1.2546 |
0.0009 |
0.09% |
| 2023-08-14 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2546 |
1.0246 |
1.2538 |
0.0008 |
0.08% |
| 2023-08-11 |
005375 |
建信睿和纯债定开债 |
1.0246 |
1.2538 |
1.0242 |
1.2534 |
0.0004 |
0.04% |
| 2023-08-10 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2534 |
1.0242 |
1.2534 |
0.0000 |
0.00% |
| 2023-08-09 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2534 |
1.0240 |
1.2532 |
0.0002 |
0.02% |
| 2023-08-08 |
005375 |
建信睿和纯债定开债 |
1.0240 |
1.2532 |
1.0238 |
1.2530 |
0.0002 |
0.02% |
| 2023-08-07 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2530 |
1.0232 |
1.2524 |
0.0006 |
0.06% |
| 2023-08-04 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2524 |
1.0230 |
1.2522 |
0.0002 |
0.02% |
| 2023-08-03 |
005375 |
建信睿和纯债定开债 |
1.0230 |
1.2522 |
1.0223 |
1.2515 |
0.0007 |
0.07% |
| 2023-08-02 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2515 |
1.0219 |
1.2511 |
0.0004 |
0.04% |
| 2023-08-01 |
005375 |
建信睿和纯债定开债 |
1.0219 |
1.2511 |
1.0215 |
1.2507 |
0.0004 |
0.04% |
| 2023-07-31 |
005375 |
建信睿和纯债定开债 |
1.0215 |
1.2507 |
1.0220 |
1.2512 |
-0.0005 |
-0.05% |
| 2023-07-28 |
005375 |
建信睿和纯债定开债 |
1.0220 |
1.2512 |
1.0225 |
1.2517 |
-0.0005 |
-0.05% |
| 2023-07-27 |
005375 |
建信睿和纯债定开债 |
1.0225 |
1.2517 |
1.0215 |
1.2507 |
0.0010 |
0.10% |
| 2023-07-26 |
005375 |
建信睿和纯债定开债 |
1.0215 |
1.2507 |
1.0208 |
1.2500 |
0.0007 |
0.07% |
| 2023-07-25 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2500 |
1.0242 |
1.2534 |
-0.0034 |
-0.33% |
| 2023-07-24 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2534 |
1.0234 |
1.2526 |
0.0008 |
0.08% |
| 2023-07-21 |
005375 |
建信睿和纯债定开债 |
1.0234 |
1.2526 |
1.0225 |
1.2517 |
0.0009 |
0.09% |
| 2023-07-20 |
005375 |
建信睿和纯债定开债 |
1.0225 |
1.2517 |
1.0222 |
1.2514 |
0.0003 |
0.03% |
| 2023-07-19 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2514 |
1.0221 |
1.2513 |
0.0001 |
0.01% |
| 2023-07-18 |
005375 |
建信睿和纯债定开债 |
1.0221 |
1.2513 |
1.0215 |
1.2507 |
0.0006 |
0.06% |
| 2023-07-17 |
005375 |
建信睿和纯债定开债 |
1.0215 |
1.2507 |
1.0208 |
1.2500 |
0.0007 |
0.07% |
| 2023-07-14 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2500 |
1.0209 |
1.2501 |
-0.0001 |
-0.01% |
| 2023-07-13 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2501 |
1.0210 |
1.2502 |
-0.0001 |
-0.01% |
| 2023-07-12 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2502 |
1.0210 |
1.2502 |
0.0000 |
0.00% |
| 2023-07-11 |
005375 |
建信睿和纯债定开债 |
1.0210 |
1.2502 |
1.0207 |
1.2499 |
0.0003 |
0.03% |
| 2023-07-10 |
005375 |
建信睿和纯债定开债 |
1.0207 |
1.2499 |
1.0204 |
1.2496 |
0.0003 |
0.03% |
| 2023-07-07 |
005375 |
建信睿和纯债定开债 |
1.0204 |
1.2496 |
1.0199 |
1.2491 |
0.0005 |
0.05% |
| 2023-07-06 |
005375 |
建信睿和纯债定开债 |
1.0199 |
1.2491 |
1.0196 |
1.2488 |
0.0003 |
0.03% |
| 2023-07-05 |
005375 |
建信睿和纯债定开债 |
1.0196 |
1.2488 |
1.0191 |
1.2483 |
0.0005 |
0.05% |
| 2023-07-04 |
005375 |
建信睿和纯债定开债 |
1.0191 |
1.2483 |
1.0188 |
1.2480 |
0.0003 |
0.03% |
| 2023-07-03 |
005375 |
建信睿和纯债定开债 |
1.0188 |
1.2480 |
1.0186 |
1.2478 |
0.0002 |
0.02% |
| 2023-06-30 |
005375 |
建信睿和纯债定开债 |
1.0186 |
1.2478 |
1.0176 |
1.2468 |
0.0010 |
0.10% |
| 2023-06-29 |
005375 |
建信睿和纯债定开债 |
1.0176 |
1.2468 |
1.0172 |
1.2464 |
0.0004 |
0.04% |
| 2023-06-28 |
005375 |
建信睿和纯债定开债 |
1.0172 |
1.2464 |
1.0168 |
1.2460 |
0.0004 |
0.04% |
| 2023-06-27 |
005375 |
建信睿和纯债定开债 |
1.0168 |
1.2460 |
1.0172 |
1.2464 |
-0.0004 |
-0.04% |
| 2023-06-26 |
005375 |
建信睿和纯债定开债 |
1.0172 |
1.2464 |
1.0167 |
1.2459 |
0.0005 |
0.05% |
| 2023-06-21 |
005375 |
建信睿和纯债定开债 |
1.0167 |
1.2459 |
1.0160 |
1.2452 |
0.0007 |
0.07% |
| 2023-06-20 |
005375 |
建信睿和纯债定开债 |
1.0160 |
1.2452 |
1.0156 |
1.2448 |
0.0004 |
0.04% |
| 2023-06-19 |
005375 |
建信睿和纯债定开债 |
1.0156 |
1.2448 |
1.0168 |
1.2460 |
-0.0012 |
-0.12% |
| 2023-06-16 |
005375 |
建信睿和纯债定开债 |
1.0168 |
1.2460 |
1.0279 |
1.2471 |
-0.0011 |
-0.11% |
| 2023-06-15 |
005375 |
建信睿和纯债定开债 |
1.0279 |
1.2471 |
1.0290 |
1.2482 |
-0.0011 |
-0.11% |
| 2023-06-14 |
005375 |
建信睿和纯债定开债 |
1.0290 |
1.2482 |
1.0288 |
1.2480 |
0.0002 |
0.02% |
| 2023-06-13 |
005375 |
建信睿和纯债定开债 |
1.0288 |
1.2480 |
1.0273 |
1.2465 |
0.0015 |
0.15% |
| 2023-06-12 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2465 |
1.0268 |
1.2460 |
0.0005 |
0.05% |
| 2023-06-09 |
005375 |
建信睿和纯债定开债 |
1.0268 |
1.2460 |
1.0261 |
1.2453 |
0.0007 |
0.07% |
| 2023-06-08 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2453 |
1.0261 |
1.2453 |
0.0000 |
0.00% |
| 2023-06-07 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2453 |
1.0257 |
1.2449 |
0.0004 |
0.04% |
| 2023-06-06 |
005375 |
建信睿和纯债定开债 |
1.0257 |
1.2449 |
1.0252 |
1.2444 |
0.0005 |
0.05% |
| 2023-06-05 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2444 |
1.0249 |
1.2441 |
0.0003 |
0.03% |
| 2023-06-02 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2441 |
1.0251 |
1.2443 |
-0.0002 |
-0.02% |
| 2023-06-01 |
005375 |
建信睿和纯债定开债 |
1.0251 |
1.2443 |
1.0246 |
1.2438 |
0.0005 |
0.05% |
| 2023-05-31 |
005375 |
建信睿和纯债定开债 |
1.0246 |
1.2438 |
1.0242 |
1.2434 |
0.0004 |
0.04% |
| 2023-05-30 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2434 |
1.0240 |
1.2432 |
0.0002 |
0.02% |
| 2023-05-29 |
005375 |
建信睿和纯债定开债 |
1.0240 |
1.2432 |
1.0236 |
1.2428 |
0.0004 |
0.04% |
| 2023-05-26 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2428 |
1.0237 |
1.2429 |
-0.0001 |
-0.01% |
| 2023-05-25 |
005375 |
建信睿和纯债定开债 |
1.0237 |
1.2429 |
1.0238 |
1.2430 |
-0.0001 |
-0.01% |
| 2023-05-24 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2430 |
1.0238 |
1.2430 |
0.0000 |
0.00% |
| 2023-05-23 |
005375 |
建信睿和纯债定开债 |
1.0238 |
1.2430 |
1.0232 |
1.2424 |
0.0006 |
0.06% |
| 2023-05-22 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2424 |
1.0226 |
1.2418 |
0.0006 |
0.06% |
| 2023-05-19 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2418 |
1.0222 |
1.2414 |
0.0004 |
0.04% |
| 2023-05-18 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2414 |
1.0223 |
1.2415 |
-0.0001 |
-0.01% |
| 2023-05-17 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2415 |
1.0224 |
1.2416 |
-0.0001 |
-0.01% |
| 2023-05-16 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2416 |
1.0224 |
1.2416 |
0.0000 |
0.00% |
| 2023-05-15 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2416 |
1.0224 |
1.2416 |
0.0000 |
0.00% |
| 2023-05-12 |
005375 |
建信睿和纯债定开债 |
1.0224 |
1.2416 |
1.0223 |
1.2415 |
0.0001 |
0.01% |
| 2023-05-11 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2415 |
1.0213 |
1.2405 |
0.0010 |
0.10% |
| 2023-05-10 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2405 |
1.0205 |
1.2397 |
0.0008 |
0.08% |
| 2023-05-09 |
005375 |
建信睿和纯债定开债 |
1.0205 |
1.2397 |
1.0201 |
1.2393 |
0.0004 |
0.04% |
| 2023-05-08 |
005375 |
建信睿和纯债定开债 |
1.0201 |
1.2393 |
1.0202 |
1.2394 |
-0.0001 |
-0.01% |
| 2023-05-05 |
005375 |
建信睿和纯债定开债 |
1.0202 |
1.2394 |
1.0192 |
1.2384 |
0.0010 |
0.10% |
| 2023-05-04 |
005375 |
建信睿和纯债定开债 |
1.0192 |
1.2384 |
1.0182 |
1.2374 |
0.0010 |
0.10% |
| 2023-04-28 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2374 |
1.0180 |
1.2372 |
0.0002 |
0.02% |
