建信睿享纯债债券C基金净值查询(017789)
今天最新净值
1.1291
-0.0001 -0.01%
2025-12-17
- 累计净值：1.1791
- 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
近一年,建信睿享纯债债券C(017789)基金累计收益率1.59%
| 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 |
017789 |
建信睿享纯债债券C |
1.1292 |
1.1792 |
1.1291 |
1.1791 |
0.0001 |
0.01% |
| 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% |
| 2025-09-16 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1243 |
1.1743 |
0.0000 |
0.00% |
| 2025-09-15 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1239 |
1.1739 |
0.0004 |
0.04% |
| 2025-09-12 |
017789 |
建信睿享纯债债券C |
1.1239 |
1.1739 |
1.1237 |
1.1737 |
0.0002 |
0.02% |
| 2025-09-11 |
017789 |
建信睿享纯债债券C |
1.1237 |
1.1737 |
1.1238 |
1.1738 |
-0.0001 |
-0.01% |
| 2025-09-10 |
017789 |
建信睿享纯债债券C |
1.1238 |
1.1738 |
1.1240 |
1.1740 |
-0.0002 |
-0.02% |
| 2025-09-09 |
017789 |
建信睿享纯债债券C |
1.1240 |
1.1740 |
1.1241 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-09-08 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1242 |
1.1742 |
-0.0001 |
-0.01% |
| 2025-09-05 |
017789 |
建信睿享纯债债券C |
1.1242 |
1.1742 |
1.1242 |
1.1742 |
0.0000 |
0.00% |
| 2025-09-04 |
017789 |
建信睿享纯债债券C |
1.1242 |
1.1742 |
1.1239 |
1.1739 |
0.0003 |
0.03% |
| 2025-09-03 |
017789 |
建信睿享纯债债券C |
1.1239 |
1.1739 |
1.1235 |
1.1735 |
0.0004 |
0.04% |
| 2025-09-02 |
017789 |
建信睿享纯债债券C |
1.1235 |
1.1735 |
1.1237 |
1.1737 |
-0.0002 |
-0.02% |
| 2025-09-01 |
017789 |
建信睿享纯债债券C |
1.1237 |
1.1737 |
1.1234 |
1.1734 |
0.0003 |
0.03% |
| 2025-08-29 |
017789 |
建信睿享纯债债券C |
1.1234 |
1.1734 |
1.1234 |
1.1734 |
0.0000 |
0.00% |
| 2025-08-28 |
017789 |
建信睿享纯债债券C |
1.1234 |
1.1734 |
1.1234 |
1.1734 |
0.0000 |
0.00% |
| 2025-08-27 |
017789 |
建信睿享纯债债券C |
1.1234 |
1.1734 |
1.1233 |
1.1733 |
0.0001 |
0.01% |
| 2025-08-26 |
017789 |
建信睿享纯债债券C |
1.1233 |
1.1733 |
1.1232 |
1.1732 |
0.0001 |
0.01% |
| 2025-08-25 |
017789 |
建信睿享纯债债券C |
1.1232 |
1.1732 |
1.1230 |
1.1730 |
0.0002 |
0.02% |
| 2025-08-22 |
017789 |
建信睿享纯债债券C |
1.1230 |
1.1730 |
1.1230 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-21 |
017789 |
建信睿享纯债债券C |
1.1230 |
1.1730 |
1.1230 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-20 |
017789 |
建信睿享纯债债券C |
1.1230 |
1.1730 |
1.1230 |
1.1730 |
0.0000 |
0.00% |
| 2025-08-19 |
017789 |
建信睿享纯债债券C |
1.1230 |
1.1730 |
1.1233 |
1.1733 |
-0.0003 |
-0.03% |
| 2025-08-18 |
017789 |
建信睿享纯债债券C |
1.1233 |
1.1733 |
1.1239 |
1.1739 |
-0.0006 |
-0.05% |
| 2025-08-15 |
017789 |
建信睿享纯债债券C |
1.1239 |
1.1739 |
1.1240 |
1.1740 |
-0.0001 |
-0.01% |
| 2025-08-14 |
017789 |
建信睿享纯债债券C |
1.1240 |
1.1740 |
1.1241 |
1.1741 |
-0.0001 |
-0.01% |
| 2025-08-13 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1241 |
1.1741 |
0.0000 |
0.00% |
| 2025-08-12 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1244 |
1.1744 |
-0.0003 |
-0.03% |
| 2025-08-11 |
017789 |
建信睿享纯债债券C |
1.1244 |
1.1744 |
1.1243 |
1.1743 |
0.0001 |
0.01% |
| 2025-08-08 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1243 |
1.1743 |
0.0000 |
0.00% |
| 2025-08-07 |
017789 |
建信睿享纯债债券C |
1.1243 |
1.1743 |
1.1240 |
1.1740 |
0.0003 |
0.03% |
| 2025-08-06 |
017789 |
建信睿享纯债债券C |
1.1240 |
1.1740 |
1.1237 |
1.1737 |
0.0003 |
0.03% |
| 2025-08-05 |
017789 |
建信睿享纯债债券C |
1.1237 |
1.1737 |
1.1234 |
1.1734 |
0.0003 |
0.03% |
| 2025-08-04 |
017789 |
建信睿享纯债债券C |
1.1234 |
1.1734 |
1.1232 |
1.1732 |
0.0002 |
0.02% |
| 2025-08-01 |
017789 |
建信睿享纯债债券C |
1.1232 |
1.1732 |
1.1230 |
1.1730 |
0.0002 |
0.02% |
| 2025-07-31 |
017789 |
建信睿享纯债债券C |
1.1230 |
1.1730 |
1.1226 |
1.1726 |
0.0004 |
0.04% |
| 2025-07-30 |
017789 |
建信睿享纯债债券C |
1.1226 |
1.1726 |
1.1227 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-07-29 |
017789 |
建信睿享纯债债券C |
1.1227 |
1.1727 |
1.1231 |
1.1731 |
-0.0004 |
-0.04% |
| 2025-07-28 |
017789 |
建信睿享纯债债券C |
1.1231 |
1.1731 |
1.1228 |
1.1728 |
0.0003 |
0.03% |
| 2025-07-25 |
017789 |
建信睿享纯债债券C |
1.1228 |
1.1728 |
1.1231 |
1.1731 |
-0.0003 |
-0.03% |
| 2025-07-24 |
017789 |
建信睿享纯债债券C |
1.1231 |
1.1731 |
1.1237 |
1.1737 |
-0.0006 |
-0.05% |
| 2025-07-23 |
017789 |
建信睿享纯债债券C |
1.1237 |
1.1737 |
1.1242 |
1.1742 |
-0.0005 |
-0.04% |
| 2025-07-22 |
017789 |
建信睿享纯债债券C |
1.1242 |
1.1742 |
1.1241 |
1.1741 |
0.0001 |
0.01% |
| 2025-07-21 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1241 |
1.1741 |
0.0000 |
0.00% |
| 2025-07-18 |
017789 |
建信睿享纯债债券C |
1.1241 |
1.1741 |
1.1240 |
1.1740 |
0.0001 |
0.01% |
| 2025-07-17 |
017789 |
建信睿享纯债债券C |
1.1240 |
1.1740 |
1.1238 |
1.1738 |
0.0002 |
0.02% |
| 2025-07-16 |
017789 |
建信睿享纯债债券C |
1.1238 |
1.1738 |
1.1236 |
1.1736 |
0.0002 |
0.02% |
| 2025-07-15 |
017789 |
建信睿享纯债债券C |
1.1236 |
1.1736 |
1.1235 |
1.1735 |
0.0001 |
0.01% |
| 2025-07-14 |
017789 |
建信睿享纯债债券C |
1.1235 |
1.1735 |
1.1235 |
1.1735 |
0.0000 |
0.00% |
| 2025-07-11 |
017789 |
建信睿享纯债债券C |
1.1235 |
1.1735 |
1.1236 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-07-10 |
017789 |
建信睿享纯债债券C |
1.1236 |
1.1736 |
1.1236 |
1.1736 |
0.0000 |
0.00% |
| 2025-07-09 |
017789 |
建信睿享纯债债券C |
1.1236 |
1.1736 |
1.1235 |
1.1735 |
0.0001 |
0.01% |
| 2025-07-08 |
017789 |
建信睿享纯债债券C |
1.1235 |
1.1735 |
1.1236 |
1.1736 |
-0.0001 |
-0.01% |
| 2025-07-07 |
017789 |
建信睿享纯债债券C |
1.1236 |
1.1736 |
1.1233 |
1.1733 |
0.0003 |
0.03% |
| 2025-07-04 |
017789 |
建信睿享纯债债券C |
1.1233 |
1.1733 |
1.1229 |
1.1729 |
0.0004 |
0.04% |
| 2025-07-03 |
017789 |
建信睿享纯债债券C |
1.1229 |
1.1729 |
1.1226 |
1.1726 |
0.0003 |
0.03% |
| 2025-07-02 |
017789 |
建信睿享纯债债券C |
1.1226 |
1.1726 |
1.1223 |
1.1723 |
0.0003 |
0.03% |
| 2025-07-01 |
017789 |
建信睿享纯债债券C |
1.1223 |
1.1723 |
1.1221 |
1.1721 |
0.0002 |
0.02% |
| 2025-06-30 |
017789 |
建信睿享纯债债券C |
1.1221 |
1.1721 |
1.1220 |
1.1720 |
0.0001 |
0.01% |
| 2025-06-27 |
017789 |
建信睿享纯债债券C |
1.1220 |
1.1720 |
1.1219 |
1.1719 |
0.0001 |
0.01% |
| 2025-06-26 |
017789 |
建信睿享纯债债券C |
1.1219 |
1.1719 |
1.1220 |
1.1720 |
-0.0001 |
-0.01% |
| 2025-06-25 |
017789 |
建信睿享纯债债券C |
1.1220 |
1.1720 |
1.1220 |
1.1720 |
0.0000 |
0.00% |
| 2025-06-24 |
017789 |
建信睿享纯债债券C |
1.1220 |
1.1720 |
1.1221 |
1.1721 |
-0.0001 |
-0.01% |
| 2025-06-23 |
017789 |
建信睿享纯债债券C |
1.1221 |
1.1721 |
1.1219 |
1.1719 |
0.0002 |
0.02% |
| 2025-06-20 |
017789 |
建信睿享纯债债券C |
1.1219 |
1.1719 |
1.1218 |
1.1718 |
0.0001 |
0.01% |
| 2025-06-19 |
017789 |
建信睿享纯债债券C |
1.1218 |
1.1718 |
1.1217 |
1.1717 |
0.0001 |
0.01% |
| 2025-06-18 |
017789 |
建信睿享纯债债券C |
1.1217 |
1.1717 |
1.1215 |
1.1715 |
0.0002 |
0.02% |
| 2025-06-17 |
017789 |
建信睿享纯债债券C |
1.1215 |
1.1715 |
1.1214 |
1.1714 |
0.0001 |
0.01% |
| 2025-06-16 |
017789 |
建信睿享纯债债券C |
1.1214 |
1.1714 |
1.1213 |
1.1713 |
0.0001 |
0.01% |
| 2025-06-13 |
017789 |
建信睿享纯债债券C |
1.1213 |
1.1713 |
1.1213 |
1.1713 |
0.0000 |
0.00% |
| 2025-06-12 |
017789 |
建信睿享纯债债券C |
1.1213 |
1.1713 |
1.1210 |
1.1710 |
0.0003 |
0.03% |
| 2025-06-11 |
017789 |
建信睿享纯债债券C |
1.1210 |
1.1710 |
1.1209 |
1.1709 |
0.0001 |
0.01% |
| 2025-06-10 |
017789 |
建信睿享纯债债券C |
1.1209 |
1.1709 |
1.1208 |
1.1708 |
0.0001 |
0.01% |
| 2025-06-09 |
017789 |
建信睿享纯债债券C |
1.1208 |
1.1708 |
1.1204 |
1.1704 |
0.0004 |
0.04% |
| 2025-06-06 |
017789 |
建信睿享纯债债券C |
1.1204 |
1.1704 |
1.1203 |
1.1703 |
0.0001 |
0.01% |
| 2025-06-05 |
017789 |
建信睿享纯债债券C |
1.1203 |
1.1703 |
1.1202 |
1.1702 |
0.0001 |
0.01% |
| 2025-06-04 |
017789 |
建信睿享纯债债券C |
1.1202 |
1.1702 |
1.1203 |
1.1703 |
-0.0001 |
-0.01% |
| 2025-06-03 |
017789 |
建信睿享纯债债券C |
1.1203 |
1.1703 |
1.1200 |
1.1700 |
0.0003 |
0.03% |
| 2025-05-30 |
017789 |
建信睿享纯债债券C |
1.1200 |
1.1700 |
1.1198 |
1.1698 |
0.0002 |
0.02% |
| 2025-05-29 |
017789 |
建信睿享纯债债券C |
1.1198 |
1.1698 |
1.1201 |
1.1701 |
-0.0003 |
-0.03% |
| 2025-05-28 |
017789 |
建信睿享纯债债券C |
1.1201 |
1.1701 |
1.1201 |
1.1701 |
0.0000 |
0.00% |
| 2025-05-27 |
017789 |
建信睿享纯债债券C |
1.1201 |
1.1701 |
1.1201 |
1.1701 |
0.0000 |
0.00% |
| 2025-05-26 |
017789 |
建信睿享纯债债券C |
1.1201 |
1.1701 |
1.1198 |
1.1698 |
0.0003 |
0.03% |
| 2025-05-23 |
017789 |
建信睿享纯债债券C |
1.1198 |
1.1698 |
1.1197 |
1.1697 |
0.0001 |
0.01% |
| 2025-05-22 |
017789 |
建信睿享纯债债券C |
1.1197 |
1.1697 |
1.1195 |
1.1695 |
0.0002 |
0.02% |
| 2025-05-21 |
017789 |
建信睿享纯债债券C |
1.1195 |
1.1695 |
1.1194 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-20 |
017789 |
建信睿享纯债债券C |
1.1194 |
1.1694 |
1.1191 |
1.1691 |
0.0003 |
0.03% |
| 2025-05-19 |
017789 |
建信睿享纯债债券C |
1.1191 |
1.1691 |
1.1189 |
1.1689 |
0.0002 |
0.02% |
| 2025-05-16 |
017789 |
建信睿享纯债债券C |
1.1189 |
1.1689 |
1.1188 |
1.1688 |
0.0001 |
0.01% |
| 2025-05-15 |
017789 |
建信睿享纯债债券C |
1.1188 |
1.1688 |
1.1185 |
1.1685 |
0.0003 |
0.03% |
| 2025-05-14 |
017789 |
建信睿享纯债债券C |
1.1185 |
1.1685 |
1.1182 |
1.1682 |
0.0003 |
0.03% |
| 2025-05-13 |
017789 |
建信睿享纯债债券C |
1.1182 |
1.1682 |
1.1181 |
1.1681 |
0.0001 |
0.01% |
| 2025-05-12 |
017789 |
建信睿享纯债债券C |
1.1181 |
1.1681 |
1.1180 |
1.1680 |
0.0001 |
0.01% |
| 2025-05-09 |
017789 |
建信睿享纯债债券C |
1.1180 |
1.1680 |
1.1175 |
1.1675 |
0.0005 |
0.04% |
| 2025-05-08 |
017789 |
建信睿享纯债债券C |
1.1175 |
1.1675 |
1.1171 |
1.1671 |
0.0004 |
0.04% |
| 2025-05-07 |
017789 |
建信睿享纯债债券C |
1.1171 |
1.1671 |
1.1168 |
1.1668 |
0.0003 |
0.03% |
| 2025-05-06 |
017789 |
建信睿享纯债债券C |
1.1168 |
1.1668 |
1.1165 |
1.1665 |
0.0003 |
0.03% |
| 2025-04-30 |
017789 |
建信睿享纯债债券C |
1.1165 |
1.1665 |
1.1163 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-29 |
017789 |
建信睿享纯债债券C |
1.1163 |
1.1663 |
1.1161 |
1.1661 |
0.0002 |
0.02% |
| 2025-04-28 |
017789 |
建信睿享纯债债券C |
1.1161 |
1.1661 |
1.1159 |
1.1659 |
0.0002 |
0.02% |
| 2025-04-25 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1158 |
1.1658 |
0.0001 |
0.01% |
| 2025-04-24 |
017789 |
建信睿享纯债债券C |
1.1158 |
1.1658 |
1.1158 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-23 |
017789 |
建信睿享纯债债券C |
1.1158 |
1.1658 |
1.1160 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017789 |
建信睿享纯债债券C |
1.1160 |
1.1660 |
1.1160 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-21 |
017789 |
建信睿享纯债债券C |
1.1160 |
1.1660 |
1.1159 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-18 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-17 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-16 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-15 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-14 |
017789 |
建信睿享纯债债券C |
1.1159 |
1.1659 |
1.1157 |
1.1657 |
0.0002 |
0.02% |
| 2025-04-11 |
017789 |
建信睿享纯债债券C |
1.1157 |
1.1657 |
1.1156 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-10 |
017789 |
建信睿享纯债债券C |
1.1156 |
1.1656 |
1.1156 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-09 |
017789 |
建信睿享纯债债券C |
1.1156 |
1.1656 |
1.1157 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017789 |
建信睿享纯债债券C |
1.1157 |
1.1657 |
1.1158 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017789 |
建信睿享纯债债券C |
1.1158 |
1.1658 |
1.1145 |
1.1645 |
0.0013 |
0.12% |
| 2025-04-03 |
017789 |
建信睿享纯债债券C |
1.1145 |
1.1645 |
1.1136 |
1.1636 |
0.0009 |
0.08% |
| 2025-04-02 |
017789 |
建信睿享纯债债券C |
1.1136 |
1.1636 |
1.1134 |
1.1634 |
0.0002 |
0.02% |
| 2025-04-01 |
017789 |
建信睿享纯债债券C |
1.1134 |
1.1634 |
1.1134 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-31 |
017789 |
建信睿享纯债债券C |
1.1134 |
1.1634 |
1.1132 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-28 |
017789 |
建信睿享纯债债券C |
1.1132 |
1.1632 |
1.1130 |
1.1630 |
0.0002 |
0.02% |
| 2025-03-27 |
017789 |
建信睿享纯债债券C |
1.1130 |
1.1630 |
1.1128 |
1.1628 |
0.0002 |
0.02% |
| 2025-03-26 |
017789 |
建信睿享纯债债券C |
1.1128 |
1.1628 |
1.1124 |
1.1624 |
0.0004 |
0.04% |
| 2025-03-25 |
017789 |
建信睿享纯债债券C |
1.1124 |
1.1624 |
1.1121 |
1.1621 |
0.0003 |
0.03% |
| 2025-03-24 |
017789 |
建信睿享纯债债券C |
1.1121 |
1.1621 |
1.1118 |
1.1618 |
0.0003 |
0.03% |
| 2025-03-21 |
017789 |
建信睿享纯债债券C |
1.1118 |
1.1618 |
1.1113 |
1.1613 |
0.0005 |
0.04% |
| 2025-03-20 |
017789 |
建信睿享纯债债券C |
1.1113 |
1.1613 |
1.1107 |
1.1607 |
0.0006 |
0.05% |
| 2025-03-19 |
017789 |
建信睿享纯债债券C |
1.1107 |
1.1607 |
1.1103 |
1.1603 |
0.0004 |
0.04% |
| 2025-03-18 |
017789 |
建信睿享纯债债券C |
1.1103 |
1.1603 |
1.1100 |
1.1600 |
0.0003 |
0.03% |
| 2025-03-17 |
017789 |
建信睿享纯债债券C |
1.1100 |
1.1600 |
1.1100 |
1.1600 |
0.0000 |
0.00% |
| 2025-03-14 |
017789 |
建信睿享纯债债券C |
1.1100 |
1.1600 |
1.1095 |
1.1595 |
0.0005 |
0.05% |
| 2025-03-13 |
017789 |
建信睿享纯债债券C |
1.1095 |
1.1595 |
1.1090 |
1.1590 |
0.0005 |
0.05% |
| 2025-03-12 |
017789 |
建信睿享纯债债券C |
1.1090 |
1.1590 |
1.1089 |
1.1589 |
0.0001 |
0.01% |
| 2025-03-11 |
017789 |
建信睿享纯债债券C |
1.1089 |
1.1589 |
1.1093 |
1.1593 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017789 |
建信睿享纯债债券C |
1.1093 |
1.1593 |
1.1095 |
1.1595 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017789 |
建信睿享纯债债券C |
1.1095 |
1.1595 |
1.1104 |
1.1604 |
-0.0009 |
-0.08% |
| 2025-03-06 |
017789 |
建信睿享纯债债券C |
1.1104 |
1.1604 |
1.1106 |
1.1606 |
-0.0002 |
-0.02% |
| 2025-03-05 |
017789 |
建信睿享纯债债券C |
1.1106 |
1.1606 |
1.1105 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-04 |
017789 |
建信睿享纯债债券C |
1.1105 |
1.1605 |
1.1102 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-03 |
017789 |
建信睿享纯债债券C |
1.1102 |
1.1602 |
1.1098 |
1.1598 |
0.0004 |
0.04% |
| 2025-02-28 |
017789 |
建信睿享纯债债券C |
1.1098 |
1.1598 |
1.1100 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-02-27 |
017789 |
建信睿享纯债债券C |
1.1100 |
1.1600 |
1.1104 |
1.1604 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017789 |
建信睿享纯债债券C |
1.1104 |
1.1604 |
1.1103 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-25 |
017789 |
建信睿享纯债债券C |
1.1103 |
1.1603 |
1.1107 |
1.1607 |
-0.0004 |
-0.04% |
| 2025-02-24 |
017789 |
建信睿享纯债债券C |
1.1107 |
1.1607 |
1.1116 |
1.1616 |
-0.0009 |
-0.08% |
| 2025-02-21 |
017789 |
建信睿享纯债债券C |
1.1116 |
1.1616 |
1.1121 |
1.1621 |
-0.0005 |
-0.04% |
| 2025-02-20 |
017789 |
建信睿享纯债债券C |
1.1121 |
1.1621 |
1.1125 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017789 |
建信睿享纯债债券C |
1.1125 |
1.1625 |
1.1125 |
1.1625 |
0.0000 |
0.00% |
| 2025-02-18 |
017789 |
建信睿享纯债债券C |
1.1125 |
1.1625 |
1.1132 |
1.1632 |
-0.0007 |
-0.06% |
| 2025-02-17 |
017789 |
建信睿享纯债债券C |
1.1132 |
1.1632 |
1.1135 |
1.1635 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017789 |
建信睿享纯债债券C |
1.1135 |
1.1635 |
1.1138 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017789 |
建信睿享纯债债券C |
1.1138 |
1.1638 |
1.1137 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-12 |
017789 |
建信睿享纯债债券C |
1.1137 |
1.1637 |
1.1136 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-11 |
017789 |
建信睿享纯债债券C |
1.1136 |
1.1636 |
1.1137 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017789 |
建信睿享纯债债券C |
1.1137 |
1.1637 |
1.1138 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017789 |
建信睿享纯债债券C |
1.1138 |
1.1638 |
1.1135 |
1.1635 |
0.0003 |
0.03% |
| 2025-02-06 |
017789 |
建信睿享纯债债券C |
1.1135 |
1.1635 |
1.1130 |
1.1630 |
0.0005 |
0.04% |
| 2025-02-05 |
017789 |
建信睿享纯债债券C |
1.1130 |
1.1630 |
1.1125 |
1.1625 |
0.0005 |
0.04% |
| 2025-01-27 |
017789 |
建信睿享纯债债券C |
1.1125 |
1.1625 |
1.1117 |
1.1617 |
0.0008 |
0.07% |
| 2025-01-24 |
017789 |
建信睿享纯债债券C |
1.1117 |
1.1617 |
1.1119 |
1.1619 |
-0.0002 |
-0.02% |
| 2025-01-23 |
017789 |
建信睿享纯债债券C |
1.1119 |
1.1619 |
1.1122 |
1.1622 |
-0.0003 |
-0.03% |
| 2025-01-22 |
017789 |
建信睿享纯债债券C |
1.1122 |
1.1622 |
1.1120 |
1.1620 |
0.0002 |
0.02% |
| 2025-01-21 |
017789 |
建信睿享纯债债券C |
1.1120 |
1.1620 |
1.1119 |
1.1619 |
0.0001 |
0.01% |
| 2025-01-20 |
017789 |
建信睿享纯债债券C |
1.1119 |
1.1619 |
1.1121 |
1.1621 |
-0.0002 |
-0.02% |
| 2025-01-17 |
017789 |
建信睿享纯债债券C |
1.1121 |
1.1621 |
1.1126 |
1.1626 |
-0.0005 |
-0.04% |
| 2025-01-16 |
017789 |
建信睿享纯债债券C |
1.1126 |
1.1626 |
1.1131 |
1.1631 |
-0.0005 |
-0.04% |
| 2025-01-15 |
017789 |
建信睿享纯债债券C |
1.1131 |
1.1631 |
1.1131 |
1.1631 |
0.0000 |
0.00% |
| 2025-01-14 |
017789 |
建信睿享纯债债券C |
1.1131 |
1.1631 |
1.1130 |
1.1630 |
0.0001 |
0.01% |
| 2025-01-13 |
017789 |
建信睿享纯债债券C |
1.1130 |
1.1630 |
1.1135 |
1.1635 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017789 |
建信睿享纯债债券C |
1.1135 |
1.1635 |
1.1139 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-01-09 |
017789 |
建信睿享纯债债券C |
1.1139 |
1.1639 |
1.1142 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017789 |
建信睿享纯债债券C |
1.1142 |
1.1642 |
1.1141 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-07 |
017789 |
建信睿享纯债债券C |
1.1141 |
1.1641 |
1.1143 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017789 |
建信睿享纯债债券C |
1.1143 |
1.1643 |
1.1139 |
1.1639 |
0.0004 |
0.04% |
| 2025-01-03 |
017789 |
建信睿享纯债债券C |
1.1139 |
1.1639 |
1.1133 |
1.1633 |
0.0006 |
0.05% |
| 2025-01-02 |
017789 |
建信睿享纯债债券C |
1.1133 |
1.1633 |
1.1125 |
1.1625 |
0.0008 |
0.07% |
| 2024-12-31 |
017789 |
建信睿享纯债债券C |
1.1125 |
1.1625 |
1.1119 |
1.1619 |
0.0006 |
0.05% |
| 2024-12-26 |
017789 |
建信睿享纯债债券C |
1.1114 |
1.1614 |
1.1115 |
1.1615 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017789 |
建信睿享纯债债券C |
1.1115 |
1.1615 |
1.1117 |
1.1617 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017789 |
建信睿享纯债债券C |
1.1117 |
1.1617 |
1.1119 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017789 |
建信睿享纯债债券C |
1.1119 |
1.1619 |
1.1116 |
1.1616 |
0.0003 |
0.03% |
| 2024-12-20 |
017789 |
建信睿享纯债债券C |
1.1116 |
1.1616 |
1.1110 |
1.1610 |
0.0006 |
0.05% |
| 2024-12-19 |
017789 |
建信睿享纯债债券C |
1.1110 |
1.1610 |
1.1110 |
1.1610 |
0.0000 |
0.00% |
| 2024-12-18 |
017789 |
建信睿享纯债债券C |
1.1110 |
1.1610 |
1.1111 |
1.1611 |
-0.0001 |
-0.01% |
