建信睿享纯债债券基金净值查询(003681)
今天最新净值
1.0811
0.0004 0.0400%
2024-04-25
- 累计净值：1.2901
- 成立日期：2016-11-08
- 基金类型：
- 成立份额：
- 最近份额：2.9768亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳 姜月
近一季,建信睿享纯债债券(003681)基金累计收益率1.58%
| 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 |
| 2024-04-25 |
003681 |
建信睿享纯债债券 |
1.0896 |
1.2986 |
1.0895 |
1.2985 |
0.0001 |
0.01% |
| 2024-04-24 |
003681 |
建信睿享纯债债券 |
1.0895 |
1.2985 |
1.0905 |
1.2995 |
-0.0010 |
-0.09% |
| 2024-04-23 |
003681 |
建信睿享纯债债券 |
1.0905 |
1.2995 |
1.0899 |
1.2989 |
0.0006 |
0.06% |
| 2024-04-22 |
003681 |
建信睿享纯债债券 |
1.0899 |
1.2989 |
1.0893 |
1.2983 |
0.0006 |
0.06% |
| 2024-04-19 |
003681 |
建信睿享纯债债券 |
1.0893 |
1.2983 |
1.0888 |
1.2978 |
0.0005 |
0.05% |
| 2024-04-18 |
003681 |
建信睿享纯债债券 |
1.0888 |
1.2978 |
1.0882 |
1.2972 |
0.0006 |
0.06% |
| 2024-04-17 |
003681 |
建信睿享纯债债券 |
1.0882 |
1.2972 |
1.0878 |
1.2968 |
0.0004 |
0.04% |
| 2024-04-16 |
003681 |
建信睿享纯债债券 |
1.0878 |
1.2968 |
1.0876 |
1.2966 |
0.0002 |
0.02% |
| 2024-04-15 |
003681 |
建信睿享纯债债券 |
1.0876 |
1.2966 |
1.0871 |
1.2961 |
0.0005 |
0.05% |
| 2024-04-12 |
003681 |
建信睿享纯债债券 |
1.0871 |
1.2961 |
1.0866 |
1.2956 |
0.0005 |
0.05% |
|
|
| 2024-04-11 |
003681 |
建信睿享纯债债券 |
1.0866 |
1.2956 |
1.0860 |
1.2950 |
0.0006 |
0.06% |
| 2024-04-10 |
003681 |
建信睿享纯债债券 |
1.0860 |
1.2950 |
1.0857 |
1.2947 |
0.0003 |
0.03% |
| 2024-04-09 |
003681 |
建信睿享纯债债券 |
1.0857 |
1.2947 |
1.0852 |
1.2942 |
0.0005 |
0.05% |
| 2024-04-08 |
003681 |
建信睿享纯债债券 |
1.0852 |
1.2942 |
1.0846 |
1.2936 |
0.0006 |
0.06% |
| 2024-04-03 |
003681 |
建信睿享纯债债券 |
1.0846 |
1.2936 |
1.0841 |
1.2931 |
0.0005 |
0.05% |
| 2024-04-02 |
003681 |
建信睿享纯债债券 |
1.0841 |
1.2931 |
1.0836 |
1.2926 |
0.0005 |
0.05% |
| 2024-04-01 |
003681 |
建信睿享纯债债券 |
1.0836 |
1.2926 |
1.0835 |
1.2925 |
0.0001 |
0.01% |
| 2024-03-29 |
003681 |
建信睿享纯债债券 |
1.0835 |
1.2925 |
1.0830 |
1.2920 |
0.0005 |
0.05% |
| 2024-03-28 |
003681 |
建信睿享纯债债券 |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-27 |
003681 |
建信睿享纯债债券 |
1.0829 |
1.2919 |
1.0825 |
1.2915 |
0.0004 |
0.04% |
| 2024-03-26 |
003681 |
建信睿享纯债债券 |
1.0825 |
1.2915 |
1.0830 |
1.2920 |
-0.0005 |
-0.05% |
| 2024-03-25 |
003681 |
建信睿享纯债债券 |
1.0830 |
1.2920 |
1.0829 |
1.2919 |
0.0001 |
0.01% |
| 2024-03-22 |
003681 |
建信睿享纯债债券 |
1.0829 |
1.2919 |
1.0828 |
1.2918 |
0.0001 |
0.01% |
| 2024-03-21 |
003681 |
建信睿享纯债债券 |
1.0828 |
1.2918 |
1.0825 |
1.2915 |
0.0003 |
0.03% |
| 2024-03-20 |
003681 |
建信睿享纯债债券 |
1.0825 |
1.2915 |
1.0824 |
1.2914 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
003681 |
建信睿享纯债债券 |
1.0824 |
1.2914 |
1.0820 |
1.2910 |
0.0004 |
0.04% |
| 2024-03-18 |
003681 |
建信睿享纯债债券 |
1.0820 |
1.2910 |
1.0811 |
1.2901 |
0.0009 |
0.08% |
| 2024-03-15 |
003681 |
建信睿享纯债债券 |
1.0811 |
1.2901 |
1.0807 |
1.2897 |
0.0004 |
0.04% |
| 2024-03-14 |
003681 |
建信睿享纯债债券 |
1.0807 |
1.2897 |
1.0807 |
1.2897 |
0.0000 |
0.00% |
| 2024-03-13 |
003681 |
建信睿享纯债债券 |
1.0807 |
1.2897 |
1.0806 |
1.2896 |
0.0001 |
0.01% |
| 2024-03-12 |
003681 |
建信睿享纯债债券 |
1.0806 |
1.2896 |
1.0815 |
1.2905 |
-0.0009 |
-0.08% |
| 2024-03-11 |
003681 |
建信睿享纯债债券 |
1.0815 |
1.2905 |
1.0815 |
1.2905 |
0.0000 |
0.00% |
| 2024-03-08 |
003681 |
建信睿享纯债债券 |
1.0815 |
1.2905 |
1.0814 |
1.2904 |
0.0001 |
0.01% |
| 2024-03-07 |
003681 |
建信睿享纯债债券 |
1.0814 |
1.2904 |
1.0813 |
1.2903 |
0.0001 |
0.01% |
| 2024-03-06 |
003681 |
建信睿享纯债债券 |
1.0813 |
1.2903 |
1.0801 |
1.2891 |
0.0012 |
0.11% |
| 2024-03-05 |
003681 |
建信睿享纯债债券 |
1.0801 |
1.2891 |
1.0795 |
1.2885 |
0.0006 |
0.06% |
| 2024-03-04 |
003681 |
建信睿享纯债债券 |
1.0795 |
1.2885 |
1.0787 |
1.2877 |
0.0008 |
0.07% |
| 2024-03-01 |
003681 |
建信睿享纯债债券 |
1.0787 |
1.2877 |
1.0793 |
1.2883 |
-0.0006 |
-0.06% |
| 2024-02-29 |
003681 |
建信睿享纯债债券 |
1.0793 |
1.2883 |
1.0787 |
1.2877 |
0.0006 |
0.06% |
| 2024-02-28 |
003681 |
建信睿享纯债债券 |
1.0787 |
1.2877 |
1.0783 |
1.2873 |
0.0004 |
0.04% |
| 2024-02-27 |
003681 |
建信睿享纯债债券 |
1.0783 |
1.2873 |
1.0779 |
1.2869 |
0.0004 |
0.04% |
| 2024-02-26 |
003681 |
建信睿享纯债债券 |
1.0779 |
1.2869 |
1.0770 |
1.2860 |
0.0009 |
0.08% |
| 2024-02-23 |
003681 |
建信睿享纯债债券 |
1.0770 |
1.2860 |
1.0766 |
1.2856 |
0.0004 |
0.04% |
| 2024-02-22 |
003681 |
建信睿享纯债债券 |
1.0766 |
1.2856 |
1.0762 |
1.2852 |
0.0004 |
0.04% |
| 2024-02-21 |
003681 |
建信睿享纯债债券 |
1.0762 |
1.2852 |
1.0761 |
1.2851 |
0.0001 |
0.01% |
| 2024-02-20 |
003681 |
建信睿享纯债债券 |
1.0761 |
1.2851 |
1.0756 |
1.2846 |
0.0005 |
0.05% |
| 2024-02-19 |
003681 |
建信睿享纯债债券 |
1.0756 |
1.2846 |
1.0747 |
1.2837 |
0.0009 |
0.08% |
| 2024-02-08 |
003681 |
建信睿享纯债债券 |
1.0747 |
1.2837 |
1.0746 |
1.2836 |
0.0001 |
0.01% |
| 2024-02-07 |
003681 |
建信睿享纯债债券 |
1.0746 |
1.2836 |
1.0740 |
1.2830 |
0.0006 |
0.06% |
| 2024-02-06 |
003681 |
建信睿享纯债债券 |
1.0740 |
1.2830 |
1.0746 |
1.2836 |
-0.0006 |
-0.06% |
| 2024-02-05 |
003681 |
建信睿享纯债债券 |
1.0746 |
1.2836 |
1.0738 |
1.2828 |
0.0008 |
0.07% |
| 2024-02-02 |
003681 |
建信睿享纯债债券 |
1.0738 |
1.2828 |
1.0735 |
1.2825 |
0.0003 |
0.03% |
| 2024-02-01 |
003681 |
建信睿享纯债债券 |
1.0735 |
1.2825 |
1.0734 |
1.2824 |
0.0001 |
0.01% |
| 2024-01-31 |
003681 |
建信睿享纯债债券 |
1.0734 |
1.2824 |
1.0727 |
1.2817 |
0.0007 |
0.07% |
| 2024-01-30 |
003681 |
建信睿享纯债债券 |
1.0727 |
1.2817 |
1.0719 |
1.2809 |
0.0008 |
0.07% |
| 2024-01-29 |
003681 |
建信睿享纯债债券 |
1.0719 |
1.2809 |
1.0714 |
1.2804 |
0.0005 |
0.05% |
| 2024-01-26 |
003681 |
建信睿享纯债债券 |
1.0714 |
1.2804 |
1.0712 |
1.2802 |
0.0002 |
0.02% |
