建信睿和纯债定开债基金净值查询(005375)
今天最新净值
1.0260
0.0007 0.0700%
2024-04-26
- 累计净值：1.2722
- 成立日期：2018-02-02
- 基金类型：
- 成立份额：
- 最近份额：49.3125亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：黎颖芳 闫晗 徐华婧
近一季,建信睿和纯债定开债(005375)基金累计收益率1.25%
| 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 |
| 2024-04-26 |
005375 |
建信睿和纯债定开债 |
1.0209 |
1.2771 |
1.0236 |
1.2798 |
-0.0027 |
-0.26% |
| 2024-04-25 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0232 |
1.2794 |
0.0004 |
0.04% |
| 2024-04-24 |
005375 |
建信睿和纯债定开债 |
1.0232 |
1.2794 |
1.0260 |
1.2822 |
-0.0028 |
-0.27% |
| 2024-04-23 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2822 |
1.0252 |
1.2814 |
0.0008 |
0.08% |
| 2024-04-22 |
005375 |
建信睿和纯债定开债 |
1.0252 |
1.2814 |
1.0242 |
1.2804 |
0.0010 |
0.10% |
| 2024-04-19 |
005375 |
建信睿和纯债定开债 |
1.0242 |
1.2804 |
1.0236 |
1.2798 |
0.0006 |
0.06% |
| 2024-04-18 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2798 |
1.0226 |
1.2788 |
0.0010 |
0.10% |
| 2024-04-17 |
005375 |
建信睿和纯债定开债 |
1.0226 |
1.2788 |
1.0216 |
1.2778 |
0.0010 |
0.10% |
| 2024-04-16 |
005375 |
建信睿和纯债定开债 |
1.0216 |
1.2778 |
1.0213 |
1.2775 |
0.0003 |
0.03% |
| 2024-04-15 |
005375 |
建信睿和纯债定开债 |
1.0213 |
1.2775 |
1.0211 |
1.2773 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
005375 |
建信睿和纯债定开债 |
1.0211 |
1.2773 |
1.0201 |
1.2763 |
0.0010 |
0.10% |
| 2024-04-11 |
005375 |
建信睿和纯债定开债 |
1.0201 |
1.2763 |
1.0195 |
1.2757 |
0.0006 |
0.06% |
| 2024-04-10 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0200 |
1.2762 |
-0.0005 |
-0.05% |
| 2024-04-09 |
005375 |
建信睿和纯债定开债 |
1.0200 |
1.2762 |
1.0195 |
1.2757 |
0.0005 |
0.05% |
| 2024-04-08 |
005375 |
建信睿和纯债定开债 |
1.0195 |
1.2757 |
1.0189 |
1.2751 |
0.0006 |
0.06% |
| 2024-04-03 |
005375 |
建信睿和纯债定开债 |
1.0189 |
1.2751 |
1.0182 |
1.2744 |
0.0007 |
0.07% |
| 2024-04-02 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0175 |
1.2737 |
0.0007 |
0.07% |
| 2024-04-01 |
005375 |
建信睿和纯债定开债 |
1.0175 |
1.2737 |
1.0182 |
1.2744 |
-0.0007 |
-0.07% |
| 2024-03-29 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0180 |
1.2742 |
0.0002 |
0.02% |
| 2024-03-28 |
005375 |
建信睿和纯债定开债 |
1.0180 |
1.2742 |
1.0182 |
1.2744 |
-0.0002 |
-0.02% |
| 2024-03-27 |
005375 |
建信睿和纯债定开债 |
1.0182 |
1.2744 |
1.0275 |
1.2737 |
0.0007 |
0.07% |
| 2024-03-26 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0274 |
1.2736 |
0.0001 |
0.01% |
| 2024-03-25 |
005375 |
建信睿和纯债定开债 |
1.0274 |
1.2736 |
1.0275 |
1.2737 |
-0.0001 |
-0.01% |
| 2024-03-22 |
005375 |
建信睿和纯债定开债 |
1.0275 |
1.2737 |
1.0278 |
1.2740 |
-0.0003 |
-0.03% |
| 2024-03-21 |
005375 |
建信睿和纯债定开债 |
1.0278 |
1.2740 |
1.0273 |
1.2735 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0276 |
1.2738 |
-0.0003 |
-0.03% |
| 2024-03-19 |
005375 |
建信睿和纯债定开债 |
1.0276 |
1.2738 |
1.0271 |
1.2733 |
0.0005 |
0.05% |
| 2024-03-18 |
005375 |
建信睿和纯债定开债 |
1.0271 |
1.2733 |
1.0260 |
1.2722 |
0.0011 |
0.11% |
| 2024-03-15 |
005375 |
建信睿和纯债定开债 |
1.0260 |
1.2722 |
1.0253 |
1.2715 |
0.0007 |
0.07% |
| 2024-03-14 |
005375 |
建信睿和纯债定开债 |
1.0253 |
1.2715 |
1.0258 |
1.2720 |
-0.0005 |
-0.05% |
| 2024-03-13 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0258 |
1.2720 |
0.0000 |
0.00% |
| 2024-03-12 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0273 |
1.2735 |
-0.0015 |
-0.15% |
| 2024-03-11 |
005375 |
建信睿和纯债定开债 |
1.0273 |
1.2735 |
1.0281 |
1.2743 |
-0.0008 |
-0.08% |
| 2024-03-08 |
005375 |
建信睿和纯债定开债 |
1.0281 |
1.2743 |
1.0282 |
1.2744 |
-0.0001 |
-0.01% |
| 2024-03-07 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0282 |
1.2744 |
0.0000 |
0.00% |
| 2024-03-06 |
005375 |
建信睿和纯债定开债 |
1.0282 |
1.2744 |
1.0267 |
1.2729 |
0.0015 |
0.15% |
| 2024-03-05 |
005375 |
建信睿和纯债定开债 |
1.0267 |
1.2729 |
1.0261 |
1.2723 |
0.0006 |
0.06% |
| 2024-03-04 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0258 |
1.2720 |
0.0003 |
0.03% |
| 2024-03-01 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0264 |
1.2726 |
-0.0006 |
-0.06% |
| 2024-02-29 |
005375 |
建信睿和纯债定开债 |
1.0264 |
1.2726 |
1.0261 |
1.2723 |
0.0003 |
0.03% |
| 2024-02-28 |
005375 |
建信睿和纯债定开债 |
1.0261 |
1.2723 |
1.0259 |
1.2721 |
0.0002 |
0.02% |
| 2024-02-27 |
005375 |
建信睿和纯债定开债 |
1.0259 |
1.2721 |
1.0258 |
1.2720 |
0.0001 |
0.01% |
| 2024-02-26 |
005375 |
建信睿和纯债定开债 |
1.0258 |
1.2720 |
1.0254 |
1.2716 |
0.0004 |
0.04% |
| 2024-02-23 |
005375 |
建信睿和纯债定开债 |
1.0254 |
1.2716 |
1.0249 |
1.2711 |
0.0005 |
0.05% |
| 2024-02-22 |
005375 |
建信睿和纯债定开债 |
1.0249 |
1.2711 |
1.0245 |
1.2707 |
0.0004 |
0.04% |
| 2024-02-21 |
005375 |
建信睿和纯债定开债 |
1.0245 |
1.2707 |
1.0241 |
1.2703 |
0.0004 |
0.04% |
| 2024-02-20 |
005375 |
建信睿和纯债定开债 |
1.0241 |
1.2703 |
1.0236 |
1.2698 |
0.0005 |
0.05% |
| 2024-02-19 |
005375 |
建信睿和纯债定开债 |
1.0236 |
1.2698 |
1.0228 |
1.2690 |
0.0008 |
0.08% |
| 2024-02-08 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0228 |
1.2690 |
0.0000 |
0.00% |
| 2024-02-07 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0223 |
1.2685 |
0.0005 |
0.05% |
| 2024-02-06 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0228 |
1.2690 |
-0.0005 |
-0.05% |
| 2024-02-05 |
005375 |
建信睿和纯债定开债 |
1.0228 |
1.2690 |
1.0223 |
1.2685 |
0.0005 |
0.05% |
| 2024-02-02 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0223 |
1.2685 |
0.0000 |
0.00% |
| 2024-02-01 |
005375 |
建信睿和纯债定开债 |
1.0223 |
1.2685 |
1.0222 |
1.2684 |
0.0001 |
0.01% |
| 2024-01-31 |
005375 |
建信睿和纯债定开债 |
1.0222 |
1.2684 |
1.0219 |
1.2681 |
0.0003 |
0.03% |
| 2024-01-30 |
005375 |
建信睿和纯债定开债 |
1.0219 |
1.2681 |
1.0208 |
1.2670 |
0.0011 |
0.11% |
| 2024-01-29 |
005375 |
建信睿和纯债定开债 |
1.0208 |
1.2670 |
1.0204 |
1.2666 |
0.0004 |
0.04% |
