建信睿丰纯债定期开放债券基金净值查询(005455)
今天最新净值
1.0514
0.0000 0.00%
2025-12-17
- 累计净值：1.2631
- 成立日期：2018-03-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4050亿
- 最近资产：30.71亿元
- 基金公司：建信基金
- 基金经理：李峰
近半年,建信睿丰纯债定期开放债券(005455)基金累计收益率0.14%
| 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 |
| 2025-12-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0519 |
1.2636 |
1.0514 |
1.2631 |
0.0005 |
0.05% |
| 2025-12-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0514 |
1.2631 |
1.0514 |
1.2631 |
0.0000 |
0.00% |
| 2025-12-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0514 |
1.2631 |
1.0518 |
1.2635 |
-0.0004 |
-0.04% |
| 2025-12-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0518 |
1.2635 |
1.0519 |
1.2636 |
-0.0001 |
-0.01% |
| 2025-12-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0519 |
1.2636 |
1.0512 |
1.2629 |
0.0007 |
0.07% |
| 2025-12-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0512 |
1.2629 |
1.0508 |
1.2625 |
0.0004 |
0.04% |
| 2025-12-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0508 |
1.2625 |
1.0505 |
1.2622 |
0.0003 |
0.03% |
| 2025-12-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0505 |
1.2622 |
1.0506 |
1.2623 |
-0.0001 |
-0.01% |
| 2025-12-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0506 |
1.2623 |
1.0505 |
1.2622 |
0.0001 |
0.01% |
| 2025-12-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0505 |
1.2622 |
1.0516 |
1.2633 |
-0.0011 |
-0.10% |
|
|
| 2025-12-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0516 |
1.2633 |
1.0517 |
1.2634 |
-0.0001 |
-0.01% |
| 2025-12-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0520 |
1.2637 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0520 |
1.2637 |
1.0517 |
1.2634 |
0.0003 |
0.03% |
| 2025-11-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0514 |
1.2631 |
0.0003 |
0.03% |
| 2025-11-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0514 |
1.2631 |
1.0517 |
1.2634 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0527 |
1.2644 |
-0.0010 |
-0.09% |
| 2025-11-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0527 |
1.2644 |
1.0529 |
1.2646 |
-0.0002 |
-0.02% |
| 2025-11-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0529 |
1.2646 |
1.0529 |
1.2646 |
0.0000 |
0.00% |
| 2025-11-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0529 |
1.2646 |
1.0530 |
1.2647 |
-0.0001 |
-0.01% |
| 2025-11-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0530 |
1.2647 |
1.0530 |
1.2647 |
0.0000 |
0.00% |
| 2025-11-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0530 |
1.2647 |
1.0531 |
1.2648 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0531 |
1.2648 |
1.0531 |
1.2648 |
0.0000 |
0.00% |
| 2025-11-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0531 |
1.2648 |
1.0527 |
1.2644 |
0.0004 |
0.04% |
| 2025-11-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0527 |
1.2644 |
1.0526 |
1.2643 |
0.0001 |
0.01% |
| 2025-11-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0526 |
1.2643 |
1.0528 |
1.2645 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0528 |
1.2645 |
1.0524 |
1.2641 |
0.0004 |
0.04% |
| 2025-11-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0524 |
1.2641 |
1.0522 |
1.2639 |
0.0002 |
0.02% |
| 2025-11-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0522 |
1.2639 |
1.0521 |
1.2638 |
0.0001 |
0.01% |
| 2025-11-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0521 |
1.2638 |
1.0525 |
1.2642 |
-0.0004 |
-0.04% |
| 2025-11-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0525 |
1.2642 |
1.0530 |
1.2647 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0530 |
1.2647 |
1.0527 |
1.2644 |
0.0003 |
0.03% |
| 2025-11-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0527 |
1.2644 |
1.0526 |
1.2643 |
0.0001 |
0.01% |
| 2025-11-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0526 |
1.2643 |
1.0523 |
1.2640 |
0.0003 |
0.03% |
| 2025-10-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0523 |
1.2640 |
1.0515 |
1.2632 |
0.0008 |
0.08% |
| 2025-10-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0515 |
1.2632 |
1.0509 |
1.2626 |
0.0006 |
0.06% |
| 2025-10-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0509 |
1.2626 |
1.0504 |
1.2621 |
0.0005 |
0.05% |
| 2025-10-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0504 |
1.2621 |
1.0494 |
1.2611 |
0.0010 |
0.10% |
| 2025-10-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0494 |
1.2611 |
1.0490 |
1.2607 |
0.0004 |
0.04% |
| 2025-10-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0490 |
1.2607 |
1.0489 |
1.2606 |
0.0001 |
0.01% |
| 2025-10-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0489 |
1.2606 |
1.0485 |
1.2602 |
0.0004 |
0.04% |
| 2025-10-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0485 |
1.2602 |
1.0481 |
1.2598 |
0.0004 |
0.04% |
| 2025-10-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0481 |
1.2598 |
1.0479 |
1.2596 |
0.0002 |
0.02% |
| 2025-10-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0479 |
1.2596 |
1.0479 |
1.2596 |
0.0000 |
0.00% |
| 2025-10-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0479 |
1.2596 |
1.0472 |
1.2589 |
0.0007 |
0.07% |
| 2025-10-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0472 |
1.2589 |
1.0466 |
1.2583 |
0.0006 |
0.06% |
| 2025-10-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0466 |
1.2583 |
1.0467 |
1.2584 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0467 |
1.2584 |
1.0466 |
1.2583 |
0.0001 |
0.01% |
| 2025-10-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0466 |
1.2583 |
1.0457 |
1.2574 |
0.0009 |
0.09% |
| 2025-10-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0457 |
1.2574 |
1.0455 |
1.2572 |
0.0002 |
0.02% |
| 2025-10-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0455 |
1.2572 |
1.0445 |
1.2562 |
0.0010 |
0.10% |
| 2025-09-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0445 |
1.2562 |
1.0440 |
1.2557 |
0.0005 |
0.05% |
| 2025-09-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0440 |
1.2557 |
1.0438 |
1.2555 |
0.0002 |
0.02% |
| 2025-09-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0438 |
1.2555 |
1.0438 |
1.2555 |
0.0000 |
0.00% |
| 2025-09-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0438 |
1.2555 |
1.0447 |
1.2564 |
-0.0009 |
-0.09% |
| 2025-09-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0447 |
1.2564 |
1.0459 |
1.2576 |
-0.0012 |
-0.11% |
| 2025-09-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0459 |
1.2576 |
1.0467 |
1.2584 |
-0.0008 |
-0.08% |
| 2025-09-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0467 |
1.2584 |
1.0468 |
1.2585 |
-0.0001 |
-0.01% |
| 2025-09-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0468 |
1.2585 |
1.0472 |
1.2589 |
-0.0004 |
-0.04% |
| 2025-09-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0472 |
1.2589 |
1.0474 |
1.2591 |
-0.0002 |
-0.02% |
| 2025-09-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0474 |
1.2591 |
1.0470 |
1.2587 |
0.0004 |
0.04% |
| 2025-09-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0470 |
1.2587 |
1.0469 |
1.2586 |
0.0001 |
0.01% |
| 2025-09-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0469 |
1.2586 |
1.0465 |
1.2582 |
0.0004 |
0.04% |
| 2025-09-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0465 |
1.2582 |
1.0462 |
1.2579 |
0.0003 |
0.03% |
| 2025-09-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0462 |
1.2579 |
1.0466 |
1.2583 |
-0.0004 |
-0.04% |
| 2025-09-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0466 |
1.2583 |
1.0476 |
1.2593 |
-0.0010 |
-0.10% |
| 2025-09-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0476 |
1.2593 |
1.0482 |
1.2599 |
-0.0006 |
-0.06% |
| 2025-09-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0482 |
1.2599 |
1.0489 |
1.2606 |
-0.0007 |
-0.07% |
| 2025-09-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0489 |
1.2606 |
1.0495 |
1.2612 |
-0.0006 |
-0.06% |
| 2025-09-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0495 |
1.2612 |
1.0489 |
1.2606 |
0.0006 |
0.06% |
| 2025-09-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0489 |
1.2606 |
1.0485 |
1.2602 |
0.0004 |
0.04% |
| 2025-09-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0485 |
1.2602 |
1.0483 |
1.2600 |
0.0002 |
0.02% |
| 2025-09-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0483 |
1.2600 |
1.0481 |
1.2598 |
0.0002 |
0.02% |
| 2025-08-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0481 |
1.2598 |
1.0481 |
1.2598 |
0.0000 |
0.00% |
| 2025-08-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0481 |
1.2598 |
1.0485 |
1.2602 |
-0.0004 |
-0.04% |
| 2025-08-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0485 |
1.2602 |
1.0483 |
1.2600 |
0.0002 |
0.02% |
| 2025-08-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0483 |
1.2600 |
1.0479 |
1.2596 |
0.0004 |
0.04% |
| 2025-08-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0479 |
1.2596 |
1.0473 |
1.2590 |
0.0006 |
0.06% |
| 2025-08-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0473 |
1.2590 |
1.0473 |
1.2590 |
0.0000 |
0.00% |
| 2025-08-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0473 |
1.2590 |
1.0471 |
1.2588 |
0.0002 |
0.02% |
| 2025-08-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0471 |
1.2588 |
1.0471 |
1.2588 |
0.0000 |
0.00% |
| 2025-08-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0471 |
1.2588 |
1.0474 |
1.2591 |
-0.0003 |
-0.03% |
| 2025-08-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0474 |
1.2591 |
1.0495 |
1.2612 |
-0.0021 |
-0.20% |
| 2025-08-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0495 |
1.2612 |
1.0497 |
1.2614 |
-0.0002 |
-0.02% |
| 2025-08-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0497 |
1.2614 |
1.0501 |
1.2618 |
-0.0004 |
-0.04% |
| 2025-08-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0501 |
1.2618 |
1.0502 |
1.2619 |
-0.0001 |
-0.01% |
| 2025-08-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0502 |
1.2619 |
1.0508 |
1.2625 |
-0.0006 |
-0.06% |
| 2025-08-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0508 |
1.2625 |
1.0513 |
1.2630 |
-0.0005 |
-0.05% |
| 2025-08-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0513 |
1.2630 |
1.0511 |
1.2628 |
0.0002 |
0.02% |
| 2025-08-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0511 |
1.2628 |
1.0509 |
1.2626 |
0.0002 |
0.02% |
| 2025-08-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0509 |
1.2626 |
1.0507 |
1.2624 |
0.0002 |
0.02% |
| 2025-08-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0507 |
1.2624 |
1.0506 |
1.2623 |
0.0001 |
0.01% |
| 2025-08-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0506 |
1.2623 |
1.0504 |
1.2621 |
0.0002 |
0.02% |
| 2025-08-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0504 |
1.2621 |
1.0500 |
1.2617 |
0.0004 |
0.04% |
| 2025-07-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0500 |
1.2617 |
1.0489 |
1.2606 |
0.0011 |
0.10% |
| 2025-07-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0489 |
1.2606 |
1.0483 |
1.2600 |
0.0006 |
0.06% |
| 2025-07-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0483 |
1.2600 |
1.0494 |
1.2611 |
-0.0011 |
-0.10% |
| 2025-07-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0494 |
1.2611 |
1.0484 |
1.2601 |
0.0010 |
0.10% |
| 2025-07-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0484 |
1.2601 |
1.0488 |
1.2605 |
-0.0004 |
-0.04% |
| 2025-07-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0488 |
1.2605 |
1.0504 |
1.2621 |
-0.0016 |
-0.15% |
| 2025-07-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0504 |
1.2621 |
1.0512 |
1.2629 |
-0.0008 |
-0.08% |
| 2025-07-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0512 |
1.2629 |
1.0517 |
1.2634 |
-0.0005 |
-0.05% |
| 2025-07-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0521 |
1.2638 |
-0.0004 |
-0.04% |
| 2025-07-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0521 |
1.2638 |
1.0521 |
1.2638 |
0.0000 |
0.00% |
| 2025-07-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0521 |
1.2638 |
1.0519 |
1.2636 |
0.0002 |
0.02% |
| 2025-07-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0519 |
1.2636 |
1.0517 |
1.2634 |
0.0002 |
0.02% |
| 2025-07-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0510 |
1.2627 |
0.0007 |
0.07% |
| 2025-07-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0510 |
1.2627 |
1.0513 |
1.2630 |
-0.0003 |
-0.03% |
| 2025-07-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0513 |
1.2630 |
1.0516 |
1.2633 |
-0.0003 |
-0.03% |
| 2025-07-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0516 |
1.2633 |
1.0520 |
1.2637 |
-0.0004 |
-0.04% |
| 2025-07-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0520 |
1.2637 |
1.0521 |
1.2638 |
-0.0001 |
-0.01% |
| 2025-07-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0521 |
1.2638 |
1.0524 |
1.2641 |
-0.0003 |
-0.03% |
| 2025-07-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0524 |
1.2641 |
1.0521 |
1.2638 |
0.0003 |
0.03% |
| 2025-07-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0521 |
1.2638 |
1.0517 |
1.2634 |
0.0004 |
0.04% |
| 2025-07-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0517 |
1.2634 |
1.0513 |
1.2630 |
0.0004 |
0.04% |
| 2025-07-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0513 |
1.2630 |
1.0507 |
1.2624 |
0.0006 |
0.06% |
| 2025-07-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0507 |
1.2624 |
1.0504 |
1.2621 |
0.0003 |
0.03% |
| 2025-06-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0504 |
1.2621 |
1.0503 |
1.2620 |
0.0001 |
0.01% |
| 2025-06-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0503 |
1.2620 |
1.0502 |
1.2619 |
0.0001 |
0.01% |
| 2025-06-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0502 |
1.2619 |
1.0502 |
1.2619 |
0.0000 |
0.00% |
| 2025-06-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0502 |
1.2619 |
1.0576 |
1.2623 |
-0.0004 |
-0.04% |
| 2025-06-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0576 |
1.2623 |
1.0579 |
1.2626 |
-0.0003 |
-0.03% |
| 2025-06-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0579 |
1.2626 |
1.0578 |
1.2625 |
0.0001 |
0.01% |
| 2025-06-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0578 |
1.2625 |
1.0576 |
1.2623 |
0.0002 |
0.02% |
| 2025-06-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0576 |
1.2623 |
1.0574 |
1.2621 |
0.0002 |
0.02% |
| 2025-06-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0574 |
1.2621 |
1.0572 |
1.2619 |
0.0002 |
0.02% |
