建信睿享纯债债券A(建信睿享纯债债券)基金净值查询(003681)
今天最新净值
1.1577
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3667
- 成立日期：2016-11-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.6380亿
- 最近资产：15.22亿
- 基金公司：建信基金
- 基金经理：姜月
近一季建信睿享纯债债券A|建信睿享纯债债券基金净值查询
近一季,建信睿享纯债债券A(003681)基金累计收益率0.59%
| 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 |
| 2026-09-16 |
003681 |
建信睿享纯债债券A |
1.1578 |
1.3668 |
1.1577 |
1.3667 |
0.0001 |
0.01% |
| 2026-09-15 |
003681 |
建信睿享纯债债券A |
1.1577 |
1.3667 |
1.1575 |
1.3665 |
0.0002 |
0.02% |
| 2026-09-14 |
003681 |
建信睿享纯债债券A |
1.1575 |
1.3665 |
1.1574 |
1.3664 |
0.0001 |
0.01% |
| 2026-09-11 |
003681 |
建信睿享纯债债券A |
1.1574 |
1.3664 |
1.1573 |
1.3663 |
0.0001 |
0.01% |
| 2026-09-10 |
003681 |
建信睿享纯债债券A |
1.1573 |
1.3663 |
1.1571 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-09 |
003681 |
建信睿享纯债债券A |
1.1571 |
1.3661 |
1.1570 |
1.3660 |
0.0001 |
0.01% |
| 2026-09-08 |
003681 |
建信睿享纯债债券A |
1.1570 |
1.3660 |
1.1568 |
1.3658 |
0.0002 |
0.02% |
| 2026-09-07 |
003681 |
建信睿享纯债债券A |
1.1568 |
1.3658 |
1.1567 |
1.3657 |
0.0001 |
0.01% |
| 2026-09-04 |
003681 |
建信睿享纯债债券A |
1.1567 |
1.3657 |
1.1566 |
1.3656 |
0.0001 |
0.01% |
| 2026-09-03 |
003681 |
建信睿享纯债债券A |
1.1566 |
1.3656 |
1.1565 |
1.3655 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003681 |
建信睿享纯债债券A |
1.1565 |
1.3655 |
1.1564 |
1.3654 |
0.0001 |
0.01% |
| 2026-09-01 |
003681 |
建信睿享纯债债券A |
1.1564 |
1.3654 |
1.1562 |
1.3652 |
0.0002 |
0.02% |
| 2026-08-31 |
003681 |
建信睿享纯债债券A |
1.1562 |
1.3652 |
1.1561 |
1.3651 |
0.0001 |
0.01% |
| 2026-08-28 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-27 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-26 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-25 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-24 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1559 |
1.3649 |
0.0002 |
0.02% |
| 2026-08-21 |
003681 |
建信睿享纯债债券A |
1.1559 |
1.3649 |
1.1560 |
1.3650 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003681 |
建信睿享纯债债券A |
1.1560 |
1.3650 |
1.1559 |
1.3649 |
0.0001 |
0.01% |
| 2026-08-19 |
003681 |
建信睿享纯债债券A |
1.1559 |
1.3649 |
1.1558 |
1.3648 |
0.0001 |
0.01% |
| 2026-08-18 |
003681 |
建信睿享纯债债券A |
1.1558 |
1.3648 |
1.1555 |
1.3645 |
0.0003 |
0.03% |
| 2026-08-17 |
003681 |
建信睿享纯债债券A |
1.1555 |
1.3645 |
1.1552 |
1.3642 |
0.0003 |
0.03% |
| 2026-08-14 |
003681 |
建信睿享纯债债券A |
1.1552 |
1.3642 |
1.1551 |
1.3641 |
0.0001 |
0.01% |
| 2026-08-13 |
003681 |
建信睿享纯债债券A |
1.1551 |
1.3641 |
1.1550 |
1.3640 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003681 |
建信睿享纯债债券A |
1.1550 |
1.3640 |
1.1548 |
1.3638 |
0.0002 |
0.02% |
| 2026-08-11 |
003681 |
建信睿享纯债债券A |
1.1548 |
1.3638 |
1.1547 |
1.3637 |
0.0001 |
0.01% |
| 2026-08-10 |
003681 |
建信睿享纯债债券A |
1.1547 |
1.3637 |
1.1544 |
1.3634 |
0.0003 |
0.03% |
| 2026-08-07 |
003681 |
建信睿享纯债债券A |
1.1544 |
1.3634 |
1.1543 |
1.3633 |
0.0001 |
0.01% |
| 2026-08-06 |
003681 |
建信睿享纯债债券A |
1.1543 |
1.3633 |
1.1542 |
1.3632 |
0.0001 |
0.01% |
| 2026-08-05 |
003681 |
建信睿享纯债债券A |
1.1542 |
1.3632 |
1.1541 |
1.3631 |
0.0001 |
0.01% |
| 2026-08-04 |
003681 |
建信睿享纯债债券A |
1.1541 |
1.3631 |
1.1541 |
1.3631 |
0.0000 |
0.00% |
| 2026-08-03 |
003681 |
建信睿享纯债债券A |
1.1541 |
1.3631 |
1.1540 |
1.3630 |
0.0001 |
0.01% |
| 2026-07-31 |
003681 |
建信睿享纯债债券A |
1.1540 |
1.3630 |
1.1539 |
1.3629 |
0.0001 |
0.01% |
| 2026-07-30 |
003681 |
建信睿享纯债债券A |
1.1539 |
1.3629 |
1.1539 |
1.3629 |
0.0000 |
0.00% |
| 2026-07-29 |
003681 |
建信睿享纯债债券A |
1.1539 |
1.3629 |
1.1538 |
1.3628 |
0.0001 |
0.01% |
| 2026-07-28 |
003681 |
建信睿享纯债债券A |
1.1538 |
1.3628 |
1.1538 |
1.3628 |
0.0000 |
0.00% |
| 2026-07-27 |
003681 |
建信睿享纯债债券A |
1.1538 |
1.3628 |
1.1535 |
1.3625 |
0.0003 |
0.03% |
| 2026-07-24 |
003681 |
建信睿享纯债债券A |
1.1535 |
1.3625 |
1.1534 |
1.3624 |
0.0001 |
0.01% |
| 2026-07-23 |
003681 |
建信睿享纯债债券A |
1.1534 |
1.3624 |
1.1532 |
1.3622 |
0.0002 |
0.02% |
| 2026-07-22 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1532 |
1.3622 |
0.0000 |
0.00% |
| 2026-07-21 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1532 |
1.3622 |
0.0000 |
0.00% |
| 2026-07-20 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1531 |
1.3621 |
0.0001 |
0.01% |
| 2026-07-17 |
003681 |
建信睿享纯债债券A |
1.1531 |
1.3621 |
1.1530 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-16 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1530 |
1.3620 |
0.0000 |
0.00% |
| 2026-07-15 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1530 |
1.3620 |
0.0000 |
0.00% |
| 2026-07-14 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1529 |
1.3619 |
0.0001 |
0.01% |
| 2026-07-13 |
003681 |
建信睿享纯债债券A |
1.1529 |
1.3619 |
1.1527 |
1.3617 |
0.0002 |
0.02% |
| 2026-07-10 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1527 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-09 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1528 |
1.3618 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003681 |
建信睿享纯债债券A |
1.1528 |
1.3618 |
1.1527 |
1.3617 |
0.0001 |
0.01% |
| 2026-07-07 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1526 |
1.3616 |
0.0001 |
0.01% |
| 2026-07-06 |
003681 |
建信睿享纯债债券A |
1.1526 |
1.3616 |
1.1524 |
1.3614 |
0.0002 |
0.02% |
| 2026-07-03 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1523 |
1.3613 |
0.0001 |
0.01% |
| 2026-07-02 |
003681 |
建信睿享纯债债券A |
1.1523 |
1.3613 |
1.1522 |
1.3612 |
0.0001 |
0.01% |
| 2026-07-01 |
003681 |
建信睿享纯债债券A |
1.1522 |
1.3612 |
1.1524 |
1.3614 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1524 |
1.3614 |
0.0000 |
0.00% |
| 2026-06-29 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1520 |
1.3610 |
0.0004 |
0.03% |
| 2026-06-26 |
003681 |
建信睿享纯债债券A |
1.1520 |
1.3610 |
1.1519 |
1.3609 |
0.0001 |
0.01% |
| 2026-06-25 |
003681 |
建信睿享纯债债券A |
1.1519 |
1.3609 |
1.1517 |
1.3607 |
0.0002 |
0.02% |
| 2026-06-24 |
003681 |
建信睿享纯债债券A |
1.1517 |
1.3607 |
1.1516 |
1.3606 |
0.0001 |
0.01% |
| 2026-06-23 |
003681 |
建信睿享纯债债券A |
1.1516 |
1.3606 |
1.1516 |
1.3606 |
0.0000 |
0.00% |
| 2026-06-22 |
003681 |
建信睿享纯债债券A |
1.1516 |
1.3606 |
1.1514 |
1.3604 |
0.0002 |
0.02% |
| 2026-06-18 |
003681 |
建信睿享纯债债券A |
1.1514 |
1.3604 |
1.1511 |
1.3601 |
0.0003 |
0.03% |
| 2026-06-17 |
003681 |
建信睿享纯债债券A |
1.1511 |
1.3601 |
1.1509 |
1.3599 |
0.0002 |
0.02% |
