建信睿富纯债债券基金净值查询(003590)
今天最新净值
1.0416
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2959
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.1704亿
- 最近资产：76.17亿
- 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0.44%
| 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 |
| 2026-09-16 |
003590 |
建信睿富纯债债券 |
1.0419 |
1.2962 |
1.0416 |
1.2959 |
0.0003 |
0.03% |
| 2026-09-15 |
003590 |
建信睿富纯债债券 |
1.0416 |
1.2959 |
1.0413 |
1.2956 |
0.0003 |
0.03% |
| 2026-09-14 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0411 |
1.2954 |
0.0002 |
0.02% |
| 2026-09-11 |
003590 |
建信睿富纯债债券 |
1.0411 |
1.2954 |
1.0414 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003590 |
建信睿富纯债债券 |
1.0414 |
1.2957 |
1.0413 |
1.2956 |
0.0001 |
0.01% |
| 2026-09-09 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0412 |
1.2955 |
0.0001 |
0.01% |
| 2026-09-08 |
003590 |
建信睿富纯债债券 |
1.0412 |
1.2955 |
1.0413 |
1.2956 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0409 |
1.2952 |
0.0004 |
0.04% |
| 2026-09-04 |
003590 |
建信睿富纯债债券 |
1.0409 |
1.2952 |
1.0407 |
1.2950 |
0.0002 |
0.02% |
| 2026-09-03 |
003590 |
建信睿富纯债债券 |
1.0407 |
1.2950 |
1.0400 |
1.2943 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003590 |
建信睿富纯债债券 |
1.0400 |
1.2943 |
1.0403 |
1.2946 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003590 |
建信睿富纯债债券 |
1.0403 |
1.2946 |
1.0397 |
1.2940 |
0.0006 |
0.06% |
| 2026-08-31 |
003590 |
建信睿富纯债债券 |
1.0397 |
1.2940 |
1.0394 |
1.2937 |
0.0003 |
0.03% |
| 2026-08-28 |
003590 |
建信睿富纯债债券 |
1.0394 |
1.2937 |
1.0395 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003590 |
建信睿富纯债债券 |
1.0395 |
1.2938 |
1.0402 |
1.2945 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003590 |
建信睿富纯债债券 |
1.0402 |
1.2945 |
1.0405 |
1.2948 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003590 |
建信睿富纯债债券 |
1.0405 |
1.2948 |
1.0406 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003590 |
建信睿富纯债债券 |
1.0406 |
1.2949 |
1.0398 |
1.2941 |
0.0008 |
0.08% |
| 2026-08-21 |
003590 |
建信睿富纯债债券 |
1.0398 |
1.2941 |
1.0399 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003590 |
建信睿富纯债债券 |
1.0399 |
1.2942 |
1.0400 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003590 |
建信睿富纯债债券 |
1.0400 |
1.2943 |
1.0407 |
1.2950 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003590 |
建信睿富纯债债券 |
1.0407 |
1.2950 |
1.0401 |
1.2944 |
0.0006 |
0.06% |
| 2026-08-17 |
003590 |
建信睿富纯债债券 |
1.0401 |
1.2944 |
1.0398 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-14 |
003590 |
建信睿富纯债债券 |
1.0398 |
1.2941 |
1.0397 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-13 |
003590 |
建信睿富纯债债券 |
1.0397 |
1.2940 |
1.0392 |
1.2935 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003590 |
建信睿富纯债债券 |
1.0392 |
1.2935 |
1.0390 |
1.2933 |
0.0002 |
0.02% |
| 2026-08-11 |
003590 |
建信睿富纯债债券 |
1.0390 |
1.2933 |
1.0393 |
1.2936 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003590 |
建信睿富纯债债券 |
1.0393 |
1.2936 |
1.0387 |
1.2930 |
0.0006 |
0.06% |
| 2026-08-07 |
003590 |
建信睿富纯债债券 |
1.0387 |
1.2930 |
1.0383 |
1.2926 |
0.0004 |
0.04% |
| 2026-08-06 |
003590 |
建信睿富纯债债券 |
1.0383 |
1.2926 |
1.0382 |
1.2925 |
0.0001 |
0.01% |
| 2026-08-05 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0382 |
1.2925 |
0.0000 |
0.00% |
| 2026-08-04 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0379 |
1.2922 |
0.0003 |
0.03% |
| 2026-08-03 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0375 |
1.2918 |
0.0004 |
0.04% |
| 2026-07-31 |
003590 |
建信睿富纯债债券 |
1.0375 |
1.2918 |
1.0373 |
1.2916 |
0.0002 |
0.02% |
| 2026-07-30 |
003590 |
建信睿富纯债债券 |
1.0373 |
1.2916 |
1.0372 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-29 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0371 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-28 |
003590 |
建信睿富纯债债券 |
1.0371 |
1.2914 |
1.0372 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0372 |
1.2915 |
0.0000 |
0.00% |
| 2026-07-24 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0368 |
1.2911 |
0.0004 |
0.04% |
| 2026-07-23 |
003590 |
建信睿富纯债债券 |
1.0368 |
1.2911 |
1.0368 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-22 |
003590 |
建信睿富纯债债券 |
1.0368 |
1.2911 |
1.0367 |
1.2910 |
0.0001 |
0.01% |
| 2026-07-21 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-20 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-16 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0367 |
1.2910 |
0.0000 |
0.00% |
| 2026-07-14 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0365 |
1.2908 |
0.0002 |
0.02% |
| 2026-07-13 |
003590 |
建信睿富纯债债券 |
1.0365 |
1.2908 |
1.0366 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0369 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-07-08 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0369 |
1.2912 |
0.0000 |
0.00% |
| 2026-07-07 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0370 |
1.2913 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003590 |
建信睿富纯债债券 |
1.0370 |
1.2913 |
1.0367 |
1.2910 |
0.0003 |
0.03% |
| 2026-07-03 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-02 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0364 |
1.2907 |
0.0002 |
0.02% |
| 2026-07-01 |
003590 |
建信睿富纯债债券 |
1.0364 |
1.2907 |
1.0369 |
1.2912 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0391 |
1.2934 |
-0.0022 |
-0.21% |
| 2026-06-29 |
003590 |
建信睿富纯债债券 |
1.0391 |
1.2934 |
1.0388 |
1.2931 |
0.0003 |
0.03% |
| 2026-06-26 |
003590 |
建信睿富纯债债券 |
1.0388 |
1.2931 |
1.0386 |
1.2929 |
0.0002 |
0.02% |
| 2026-06-25 |
003590 |
建信睿富纯债债券 |
1.0386 |
1.2929 |
1.0381 |
1.2924 |
0.0005 |
0.05% |
| 2026-06-24 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0379 |
1.2922 |
0.0002 |
0.02% |
| 2026-06-23 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0381 |
1.2924 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0382 |
1.2925 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0379 |
1.2922 |
0.0003 |
0.03% |
| 2026-06-17 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0374 |
1.2917 |
0.0005 |
0.05% |
