建信睿和纯债定开债(建信睿和纯债定期开放债券)基金净值查询(005375)
今天最新净值
1.0480
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：1.3412
- 成立日期：2018-02-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7841亿
- 最近资产：20.53亿
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云 徐华婧
近一季建信睿和纯债定开债|建信睿和纯债定期开放债券基金净值查询
近一季,建信睿和纯债定开债(005375)基金累计收益率0.63%
| 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 |
005375 |
建信睿和纯债定开债 |
1.0482 |
1.3414 |
1.0480 |
1.3412 |
0.0002 |
0.02% |
| 2026-09-15 |
005375 |
建信睿和纯债定开债 |
1.0480 |
1.3412 |
1.0478 |
1.3410 |
0.0002 |
0.02% |
| 2026-09-14 |
005375 |
建信睿和纯债定开债 |
1.0478 |
1.3410 |
1.0476 |
1.3408 |
0.0002 |
0.02% |
| 2026-09-11 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0476 |
1.3408 |
0.0000 |
0.00% |
| 2026-09-10 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0476 |
1.3408 |
0.0000 |
0.00% |
| 2026-09-09 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0475 |
1.3407 |
0.0001 |
0.01% |
| 2026-09-08 |
005375 |
建信睿和纯债定开债 |
1.0475 |
1.3407 |
1.0475 |
1.3407 |
0.0000 |
0.00% |
| 2026-09-07 |
005375 |
建信睿和纯债定开债 |
1.0475 |
1.3407 |
1.0472 |
1.3404 |
0.0003 |
0.03% |
| 2026-09-04 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3404 |
1.0471 |
1.3403 |
0.0001 |
0.01% |
| 2026-09-03 |
005375 |
建信睿和纯债定开债 |
1.0471 |
1.3403 |
1.0467 |
1.3399 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0468 |
1.3400 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005375 |
建信睿和纯债定开债 |
1.0468 |
1.3400 |
1.0464 |
1.3396 |
0.0004 |
0.04% |
| 2026-08-31 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3396 |
1.0463 |
1.3395 |
0.0001 |
0.01% |
| 2026-08-28 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0463 |
1.3395 |
0.0000 |
0.00% |
| 2026-08-27 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0466 |
1.3398 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3398 |
1.0467 |
1.3399 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0466 |
1.3398 |
0.0001 |
0.01% |
| 2026-08-24 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3398 |
1.0463 |
1.3395 |
0.0003 |
0.03% |
| 2026-08-21 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0464 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3396 |
1.0465 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005375 |
建信睿和纯债定开债 |
1.0465 |
1.3397 |
1.0467 |
1.3399 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0463 |
1.3395 |
0.0004 |
0.04% |
| 2026-08-17 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0462 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-14 |
005375 |
建信睿和纯债定开债 |
1.0462 |
1.3394 |
1.0460 |
1.3392 |
0.0002 |
0.02% |
| 2026-08-13 |
005375 |
建信睿和纯债定开债 |
1.0460 |
1.3392 |
1.0457 |
1.3389 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005375 |
建信睿和纯债定开债 |
1.0457 |
1.3389 |
1.0456 |
1.3388 |
0.0001 |
0.01% |
| 2026-08-11 |
005375 |
建信睿和纯债定开债 |
1.0456 |
1.3388 |
1.0456 |
1.3388 |
0.0000 |
0.00% |
| 2026-08-10 |
005375 |
建信睿和纯债定开债 |
1.0456 |
1.3388 |
1.0452 |
1.3384 |
0.0004 |
0.04% |
| 2026-08-07 |
005375 |
建信睿和纯债定开债 |
1.0452 |
1.3384 |
1.0449 |
1.3381 |
0.0003 |
0.03% |
| 2026-08-06 |
005375 |
建信睿和纯债定开债 |
1.0449 |
1.3381 |
1.0449 |
1.3381 |
0.0000 |
0.00% |
| 2026-08-05 |
005375 |
建信睿和纯债定开债 |
1.0449 |
1.3381 |
1.0448 |
1.3380 |
0.0001 |
0.01% |
| 2026-08-04 |
005375 |
建信睿和纯债定开债 |
1.0448 |
1.3380 |
1.0447 |
1.3379 |
0.0001 |
0.01% |
| 2026-08-03 |
005375 |
建信睿和纯债定开债 |
1.0447 |
1.3379 |
1.0446 |
1.3378 |
0.0001 |
0.01% |
| 2026-07-31 |
005375 |
建信睿和纯债定开债 |
1.0446 |
1.3378 |
1.0443 |
1.3375 |
0.0003 |
0.03% |
| 2026-07-30 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0442 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-29 |
005375 |
建信睿和纯债定开债 |
1.0442 |
1.3374 |
1.0443 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0445 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005375 |
建信睿和纯债定开债 |
1.0445 |
1.3377 |
1.0444 |
1.3376 |
0.0001 |
0.01% |
| 2026-07-24 |
005375 |
建信睿和纯债定开债 |
1.0444 |
1.3376 |
1.0443 |
1.3375 |
0.0001 |
0.01% |
| 2026-07-23 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0442 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-22 |
005375 |
建信睿和纯债定开债 |
1.0442 |
1.3374 |
1.0441 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-21 |
005375 |
建信睿和纯债定开债 |
1.0441 |
1.3373 |
1.0441 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-20 |
005375 |
建信睿和纯债定开债 |
1.0441 |
1.3373 |
1.0440 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-17 |
005375 |
建信睿和纯债定开债 |
1.0440 |
1.3372 |
1.0438 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-16 |
005375 |
建信睿和纯债定开债 |
1.0438 |
1.3370 |
1.0438 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-15 |
005375 |
建信睿和纯债定开债 |
1.0438 |
1.3370 |
1.0437 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-14 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0437 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-13 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0437 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-10 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0436 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-09 |
005375 |
建信睿和纯债定开债 |
1.0436 |
1.3368 |
1.0435 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-08 |
005375 |
建信睿和纯债定开债 |
1.0435 |
1.3367 |
1.0434 |
1.3366 |
0.0001 |
0.01% |
| 2026-07-07 |
005375 |
建信睿和纯债定开债 |
1.0434 |
1.3366 |
1.0434 |
1.3366 |
0.0000 |
0.00% |
| 2026-07-06 |
005375 |
建信睿和纯债定开债 |
1.0434 |
1.3366 |
1.0430 |
1.3362 |
0.0004 |
0.04% |
| 2026-07-03 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3362 |
1.0429 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-02 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0429 |
1.3361 |
0.0000 |
0.00% |
| 2026-07-01 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0433 |
1.3365 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005375 |
建信睿和纯债定开债 |
1.0433 |
1.3365 |
1.0433 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-29 |
005375 |
建信睿和纯债定开债 |
1.0433 |
1.3365 |
1.0429 |
1.3361 |
0.0004 |
0.04% |
| 2026-06-26 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0428 |
1.3360 |
0.0001 |
0.01% |
| 2026-06-25 |
005375 |
建信睿和纯债定开债 |
1.0428 |
1.3360 |
1.0425 |
1.3357 |
0.0003 |
0.03% |
| 2026-06-24 |
005375 |
建信睿和纯债定开债 |
1.0425 |
1.3357 |
1.0423 |
1.3355 |
0.0002 |
0.02% |
| 2026-06-23 |
005375 |
建信睿和纯债定开债 |
1.0423 |
1.3355 |
1.0426 |
1.3358 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005375 |
建信睿和纯债定开债 |
1.0426 |
1.3358 |
1.0424 |
1.3356 |
0.0002 |
0.02% |
| 2026-06-18 |
005375 |
建信睿和纯债定开债 |
1.0424 |
1.3356 |
1.0421 |
1.3353 |
0.0003 |
0.03% |
| 2026-06-17 |
005375 |
建信睿和纯债定开债 |
1.0421 |
1.3353 |
1.0416 |
1.3348 |
0.0005 |
0.05% |
