建信睿富纯债债券基金净值查询(003590)
今天最新净值
1.0904
-0.0005 -0.05%
2025-12-15
- 累计净值：1.2767
- 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：76.24亿元
- 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0.40%
| 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 |
| 2025-12-15 |
003590 |
建信睿富纯债债券 |
1.0898 |
1.2761 |
1.0904 |
1.2767 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0909 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-12-11 |
003590 |
建信睿富纯债债券 |
1.0909 |
1.2772 |
1.0903 |
1.2766 |
0.0006 |
0.06% |
| 2025-12-10 |
003590 |
建信睿富纯债债券 |
1.0903 |
1.2766 |
1.0899 |
1.2762 |
0.0004 |
0.04% |
| 2025-12-09 |
003590 |
建信睿富纯债债券 |
1.0899 |
1.2762 |
1.0891 |
1.2754 |
0.0008 |
0.07% |
| 2025-12-08 |
003590 |
建信睿富纯债债券 |
1.0891 |
1.2754 |
1.0890 |
1.2753 |
0.0001 |
0.01% |
| 2025-12-05 |
003590 |
建信睿富纯债债券 |
1.0890 |
1.2753 |
1.0883 |
1.2746 |
0.0007 |
0.06% |
| 2025-12-04 |
003590 |
建信睿富纯债债券 |
1.0883 |
1.2746 |
1.0899 |
1.2762 |
-0.0016 |
-0.15% |
| 2025-12-03 |
003590 |
建信睿富纯债债券 |
1.0899 |
1.2762 |
1.0904 |
1.2767 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0909 |
1.2772 |
-0.0005 |
-0.05% |
|
|
| 2025-12-01 |
003590 |
建信睿富纯债债券 |
1.0909 |
1.2772 |
1.0906 |
1.2769 |
0.0003 |
0.03% |
| 2025-11-28 |
003590 |
建信睿富纯债债券 |
1.0906 |
1.2769 |
1.0900 |
1.2763 |
0.0006 |
0.06% |
| 2025-11-27 |
003590 |
建信睿富纯债债券 |
1.0900 |
1.2763 |
1.0904 |
1.2767 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0913 |
1.2776 |
-0.0009 |
-0.08% |
| 2025-11-25 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0917 |
1.2780 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0916 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-21 |
003590 |
建信睿富纯债债券 |
1.0916 |
1.2779 |
1.0917 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0915 |
1.2778 |
0.0002 |
0.02% |
| 2025-11-19 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0917 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0917 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-17 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0913 |
1.2776 |
0.0004 |
0.04% |
| 2025-11-14 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0912 |
1.2775 |
0.0001 |
0.01% |
| 2025-11-13 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0912 |
1.2775 |
0.0000 |
0.00% |
| 2025-11-12 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0908 |
1.2771 |
0.0004 |
0.04% |
| 2025-11-11 |
003590 |
建信睿富纯债债券 |
1.0908 |
1.2771 |
1.0905 |
1.2768 |
0.0003 |
0.03% |
|
|
| 2025-11-10 |
003590 |
建信睿富纯债债券 |
1.0905 |
1.2768 |
1.0902 |
1.2765 |
0.0003 |
0.03% |
| 2025-11-07 |
003590 |
建信睿富纯债债券 |
1.0902 |
1.2765 |
1.0907 |
1.2770 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003590 |
建信睿富纯债债券 |
1.0907 |
1.2770 |
1.0913 |
1.2776 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0913 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-04 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0915 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0915 |
1.2778 |
0.0000 |
0.00% |
| 2025-10-31 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0906 |
1.2769 |
0.0009 |
0.08% |
| 2025-10-30 |
003590 |
建信睿富纯债债券 |
1.0906 |
1.2769 |
1.0898 |
1.2761 |
0.0008 |
0.07% |
| 2025-10-29 |
003590 |
建信睿富纯债债券 |
1.0898 |
1.2761 |
1.0894 |
1.2757 |
0.0004 |
0.04% |
| 2025-10-28 |
003590 |
建信睿富纯债债券 |
1.0894 |
1.2757 |
1.0882 |
1.2745 |
0.0012 |
0.11% |
| 2025-10-27 |
003590 |
建信睿富纯债债券 |
1.0882 |
1.2745 |
1.0878 |
1.2741 |
0.0004 |
0.04% |
| 2025-10-24 |
003590 |
建信睿富纯债债券 |
1.0878 |
1.2741 |
1.0880 |
1.2743 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0880 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-22 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0880 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-21 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0876 |
1.2739 |
0.0004 |
0.04% |
| 2025-10-20 |
003590 |
建信睿富纯债债券 |
1.0876 |
1.2739 |
1.0881 |
1.2744 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003590 |
建信睿富纯债债券 |
1.0881 |
1.2744 |
1.0873 |
1.2736 |
0.0008 |
0.07% |
| 2025-10-16 |
003590 |
建信睿富纯债债券 |
1.0873 |
1.2736 |
1.0871 |
1.2734 |
0.0002 |
0.02% |
| 2025-10-15 |
003590 |
建信睿富纯债债券 |
1.0871 |
1.2734 |
1.0873 |
1.2736 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003590 |
建信睿富纯债债券 |
1.0873 |
1.2736 |
1.0872 |
1.2735 |
0.0001 |
0.01% |
| 2025-10-13 |
003590 |
建信睿富纯债债券 |
1.0872 |
1.2735 |
1.0868 |
1.2731 |
0.0004 |
0.04% |
| 2025-10-10 |
003590 |
建信睿富纯债债券 |
1.0868 |
1.2731 |
1.0870 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003590 |
建信睿富纯债债券 |
1.0870 |
1.2733 |
1.0864 |
1.2727 |
0.0006 |
0.06% |
| 2025-09-30 |
003590 |
建信睿富纯债债券 |
1.0864 |
1.2727 |
1.0855 |
1.2718 |
0.0009 |
0.08% |
| 2025-09-29 |
003590 |
建信睿富纯债债券 |
1.0855 |
1.2718 |
1.0859 |
1.2722 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003590 |
建信睿富纯债债券 |
1.0859 |
1.2722 |
1.0857 |
1.2720 |
0.0002 |
0.02% |
| 2025-09-25 |
003590 |
建信睿富纯债债券 |
1.0857 |
1.2720 |
1.0855 |
1.2718 |
0.0002 |
0.02% |
| 2025-09-24 |
003590 |
建信睿富纯债债券 |
1.0855 |
1.2718 |
1.0867 |
1.2730 |
-0.0012 |
-0.11% |
| 2025-09-23 |
003590 |
建信睿富纯债债券 |
1.0867 |
1.2730 |
1.0875 |
1.2738 |
-0.0008 |
-0.07% |
| 2025-09-22 |
003590 |
建信睿富纯债债券 |
1.0875 |
1.2738 |
1.0869 |
1.2732 |
0.0006 |
0.06% |
| 2025-09-19 |
003590 |
建信睿富纯债债券 |
1.0869 |
1.2732 |
1.0877 |
1.2740 |
-0.0008 |
-0.07% |
| 2025-09-18 |
003590 |
建信睿富纯债债券 |
1.0877 |
1.2740 |
1.0883 |
1.2746 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003590 |
建信睿富纯债债券 |
1.0883 |
1.2746 |
1.0874 |
1.2737 |
0.0009 |
0.08% |
| 2025-09-16 |
003590 |
建信睿富纯债债券 |
1.0874 |
1.2737 |
1.0865 |
1.2728 |
0.0009 |
0.08% |
