建信睿享纯债债券C基金净值查询(017789)
今天最新净值
1.1292
0.0000 0.00%
2025-12-16
- 累计净值：1.1792
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.7230亿
- 最近资产：0.01亿元
- 基金公司：
- 基金经理：姜月
近一季,建信睿享纯债债券C(017789)基金累计收益率0.47%
| 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 |
| 2025-12-16 |
017789 |
建信睿享纯债债券C |
1.1291 |
1.1791 |
1.1292 |
1.1792 |
-0.0001 |
-0.01% |
| 2025-12-15 |
017789 |
建信睿享纯债债券C |
1.1292 |
1.1792 |
1.1292 |
1.1792 |
0.0000 |
0.00% |
| 2025-12-12 |
017789 |
建信睿享纯债债券C |
1.1292 |
1.1792 |
1.1291 |
1.1791 |
0.0001 |
0.01% |
| 2025-12-11 |
017789 |
建信睿享纯债债券C |
1.1291 |
1.1791 |
1.1290 |
1.1790 |
0.0001 |
0.01% |
| 2025-12-10 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1290 |
1.1790 |
0.0000 |
0.00% |
| 2025-12-09 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1290 |
1.1790 |
0.0000 |
0.00% |
| 2025-12-08 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1290 |
1.1790 |
0.0000 |
0.00% |
| 2025-12-05 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1291 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-12-04 |
017789 |
建信睿享纯债债券C |
1.1291 |
1.1791 |
1.1296 |
1.1796 |
-0.0005 |
-0.04% |
| 2025-12-03 |
017789 |
建信睿享纯债债券C |
1.1296 |
1.1796 |
1.1297 |
1.1797 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
017789 |
建信睿享纯债债券C |
1.1297 |
1.1797 |
1.1296 |
1.1796 |
0.0001 |
0.01% |
| 2025-12-01 |
017789 |
建信睿享纯债债券C |
1.1296 |
1.1796 |
1.1295 |
1.1795 |
0.0001 |
0.01% |
| 2025-11-28 |
017789 |
建信睿享纯债债券C |
1.1295 |
1.1795 |
1.1295 |
1.1795 |
0.0000 |
0.00% |
| 2025-11-27 |
017789 |
建信睿享纯债债券C |
1.1295 |
1.1795 |
1.1298 |
1.1798 |
-0.0003 |
-0.03% |
| 2025-11-26 |
017789 |
建信睿享纯债债券C |
1.1298 |
1.1798 |
1.1300 |
1.1800 |
-0.0002 |
-0.02% |
| 2025-11-25 |
017789 |
建信睿享纯债债券C |
1.1300 |
1.1800 |
1.1301 |
1.1801 |
-0.0001 |
-0.01% |
| 2025-11-24 |
017789 |
建信睿享纯债债券C |
1.1301 |
1.1801 |
1.1300 |
1.1800 |
0.0001 |
0.01% |
| 2025-11-21 |
017789 |
建信睿享纯债债券C |
1.1300 |
1.1800 |
1.1300 |
1.1800 |
0.0000 |
0.00% |
| 2025-11-20 |
017789 |
建信睿享纯债债券C |
1.1300 |
1.1800 |
1.1299 |
1.1799 |
0.0001 |
0.01% |
| 2025-11-19 |
017789 |
建信睿享纯债债券C |
1.1299 |
1.1799 |
1.1298 |
1.1798 |
0.0001 |
0.01% |
| 2025-11-18 |
017789 |
建信睿享纯债债券C |
1.1298 |
1.1798 |
1.1297 |
1.1797 |
0.0001 |
0.01% |
| 2025-11-17 |
017789 |
建信睿享纯债债券C |
1.1297 |
1.1797 |
1.1295 |
1.1795 |
0.0002 |
0.02% |
| 2025-11-14 |
017789 |
建信睿享纯债债券C |
1.1295 |
1.1795 |
1.1294 |
1.1794 |
0.0001 |
0.01% |
| 2025-11-13 |
017789 |
建信睿享纯债债券C |
1.1294 |
1.1794 |
1.1294 |
1.1794 |
0.0000 |
0.00% |
| 2025-11-12 |
017789 |
建信睿享纯债债券C |
1.1294 |
1.1794 |
1.1293 |
1.1793 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
017789 |
建信睿享纯债债券C |
1.1293 |
1.1793 |
1.1292 |
1.1792 |
0.0001 |
0.01% |
| 2025-11-10 |
017789 |
建信睿享纯债债券C |
1.1292 |
1.1792 |
1.1291 |
1.1791 |
0.0001 |
0.01% |
| 2025-11-07 |
017789 |
建信睿享纯债债券C |
1.1291 |
1.1791 |
1.1291 |
1.1791 |
0.0000 |
0.00% |
| 2025-11-06 |
017789 |
建信睿享纯债债券C |
1.1291 |
1.1791 |
1.1290 |
1.1790 |
0.0001 |
0.01% |
| 2025-11-05 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1290 |
1.1790 |
0.0000 |
0.00% |
| 2025-11-04 |
017789 |
建信睿享纯债债券C |
1.1290 |
1.1790 |
1.1287 |
1.1787 |
0.0003 |
0.03% |
| 2025-11-03 |
017789 |
建信睿享纯债债券C |
1.1287 |
1.1787 |
1.1283 |
1.1783 |
0.0004 |
0.04% |
| 2025-10-31 |
017789 |
建信睿享纯债债券C |
1.1283 |
1.1783 |
1.1277 |
1.1777 |
0.0006 |
0.05% |
| 2025-10-30 |
017789 |
建信睿享纯债债券C |
1.1277 |
1.1777 |
1.1273 |
1.1773 |
0.0004 |
0.04% |
| 2025-10-29 |
017789 |
建信睿享纯债债券C |
1.1273 |
1.1773 |
1.1269 |
1.1769 |
0.0004 |
0.04% |
| 2025-10-28 |
017789 |
建信睿享纯债债券C |
1.1269 |
1.1769 |
1.1265 |
1.1765 |
0.0004 |
0.04% |
| 2025-10-27 |
017789 |
建信睿享纯债债券C |
1.1265 |
1.1765 |
1.1262 |
1.1762 |
0.0003 |
0.03% |
| 2025-10-24 |
017789 |
建信睿享纯债债券C |
1.1262 |
1.1762 |
1.1260 |
1.1760 |
0.0002 |
0.02% |
| 2025-10-23 |
017789 |
建信睿享纯债债券C |
1.1260 |
1.1760 |
1.1258 |
1.1758 |
0.0002 |
0.02% |
| 2025-10-22 |
017789 |
建信睿享纯债债券C |
1.1258 |
1.1758 |
1.1256 |
1.1756 |
0.0002 |
0.02% |
| 2025-10-21 |
017789 |
建信睿享纯债债券C |
1.1256 |
1.1756 |
1.1253 |
1.1753 |
0.0003 |
0.03% |
| 2025-10-20 |
017789 |
建信睿享纯债债券C |
1.1253 |
1.1753 |
1.1249 |
1.1749 |
0.0004 |
0.04% |
| 2025-10-17 |
017789 |
建信睿享纯债债券C |
1.1249 |
1.1749 |
1.1245 |
1.1745 |
0.0004 |
0.04% |
| 2025-10-16 |
017789 |
建信睿享纯债债券C |
1.1245 |
1.1745 |
1.1243 |
1.1743 |
0.0002 |
0.02% |
| 2025-10-15 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1241 |
1.1741 |
0.0002 |
0.02% |
| 2025-10-14 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1240 |
1.1740 |
0.0001 |
0.01% |
| 2025-10-13 |
017789 |
建信睿享纯债债券C |
1.1240 |
1.1740 |
1.1234 |
1.1734 |
0.0006 |
0.05% |
| 2025-10-10 |
017789 |
建信睿享纯债债券C |
1.1234 |
1.1734 |
1.1235 |
1.1735 |
-0.0001 |
-0.01% |
| 2025-10-09 |
017789 |
建信睿享纯债债券C |
1.1235 |
1.1735 |
1.1229 |
1.1729 |
0.0006 |
0.05% |
| 2025-09-30 |
017789 |
建信睿享纯债债券C |
1.1229 |
1.1729 |
1.1231 |
1.1731 |
-0.0002 |
-0.02% |
| 2025-09-29 |
017789 |
建信睿享纯债债券C |
1.1231 |
1.1731 |
1.1233 |
1.1733 |
-0.0002 |
-0.02% |
| 2025-09-26 |
017789 |
建信睿享纯债债券C |
1.1233 |
1.1733 |
1.1231 |
1.1731 |
0.0002 |
0.02% |
| 2025-09-25 |
017789 |
建信睿享纯债债券C |
1.1231 |
1.1731 |
1.1238 |
1.1738 |
-0.0007 |
-0.06% |
| 2025-09-24 |
017789 |
建信睿享纯债债券C |
1.1238 |
1.1738 |
1.1242 |
1.1742 |
-0.0004 |
-0.04% |
| 2025-09-23 |
017789 |
建信睿享纯债债券C |
1.1242 |
1.1742 |
1.1244 |
1.1744 |
-0.0002 |
-0.02% |
| 2025-09-22 |
017789 |
建信睿享纯债债券C |
1.1244 |
1.1744 |
1.1243 |
1.1743 |
0.0001 |
0.01% |
| 2025-09-19 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1244 |
1.1744 |
-0.0001 |
-0.01% |
| 2025-09-18 |
017789 |
建信睿享纯债债券C |
1.1244 |
1.1744 |
1.1244 |
1.1744 |
0.0000 |
0.00% |
| 2025-09-17 |
017789 |
建信睿享纯债债券C |
1.1244 |
1.1744 |
1.1243 |
1.1743 |
0.0001 |
0.01% |
