建信睿丰纯债定期开放债券基金净值查询(005455)
今天最新净值
1.0689
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2886
- 成立日期：2018-03-14
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：29.4050亿
- 最近资产：30.84亿
- 基金公司：建信基金
- 基金经理：李峰
近一季,建信睿丰纯债定期开放债券(005455)基金累计收益率0.72%
| 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 |
005455 |
建信睿丰纯债定期开放债券 |
1.0690 |
1.2887 |
1.0689 |
1.2886 |
0.0001 |
0.01% |
| 2026-09-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0689 |
1.2886 |
1.0686 |
1.2883 |
0.0003 |
0.03% |
| 2026-09-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0686 |
1.2883 |
1.0684 |
1.2881 |
0.0002 |
0.02% |
| 2026-09-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0684 |
1.2881 |
1.0685 |
1.2882 |
-0.0001 |
-0.01% |
| 2026-09-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0685 |
1.2882 |
1.0685 |
1.2882 |
0.0000 |
0.00% |
| 2026-09-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0685 |
1.2882 |
1.0685 |
1.2882 |
0.0000 |
0.00% |
| 2026-09-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0685 |
1.2882 |
1.0685 |
1.2882 |
0.0000 |
0.00% |
| 2026-09-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0685 |
1.2882 |
1.0682 |
1.2879 |
0.0003 |
0.03% |
| 2026-09-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0682 |
1.2879 |
1.0680 |
1.2877 |
0.0002 |
0.02% |
| 2026-09-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0680 |
1.2877 |
1.0676 |
1.2873 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0676 |
1.2873 |
1.0677 |
1.2874 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0677 |
1.2874 |
1.0672 |
1.2869 |
0.0005 |
0.05% |
| 2026-08-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0672 |
1.2869 |
1.0671 |
1.2868 |
0.0001 |
0.01% |
| 2026-08-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0671 |
1.2868 |
1.0672 |
1.2869 |
-0.0001 |
-0.01% |
| 2026-08-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0672 |
1.2869 |
1.0676 |
1.2873 |
-0.0004 |
-0.04% |
| 2026-08-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0676 |
1.2873 |
1.0678 |
1.2875 |
-0.0002 |
-0.02% |
| 2026-08-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0678 |
1.2875 |
1.0677 |
1.2874 |
0.0001 |
0.01% |
| 2026-08-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0677 |
1.2874 |
1.0674 |
1.2871 |
0.0003 |
0.03% |
| 2026-08-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0674 |
1.2871 |
1.0675 |
1.2872 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0675 |
1.2872 |
1.0676 |
1.2873 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005455 |
建信睿丰纯债定期开放债券 |
1.0676 |
1.2873 |
1.0680 |
1.2877 |
-0.0004 |
-0.04% |
| 2026-08-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0680 |
1.2877 |
1.0676 |
1.2873 |
0.0004 |
0.04% |
| 2026-08-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0676 |
1.2873 |
1.0675 |
1.2872 |
0.0001 |
0.01% |
| 2026-08-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0675 |
1.2872 |
1.0674 |
1.2871 |
0.0001 |
0.01% |
| 2026-08-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0674 |
1.2871 |
1.0668 |
1.2865 |
0.0006 |
0.06% |
|
|
| 2026-08-12 |
005455 |
建信睿丰纯债定期开放债券 |
1.0668 |
1.2865 |
1.0667 |
1.2864 |
0.0001 |
0.01% |
| 2026-08-11 |
005455 |
建信睿丰纯债定期开放债券 |
1.0667 |
1.2864 |
1.0669 |
1.2866 |
-0.0002 |
-0.02% |
| 2026-08-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0669 |
1.2866 |
1.0663 |
1.2860 |
0.0006 |
0.06% |
| 2026-08-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0663 |
1.2860 |
1.0659 |
1.2856 |
0.0004 |
0.04% |
| 2026-08-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0659 |
1.2856 |
1.0659 |
1.2856 |
0.0000 |
0.00% |
| 2026-08-05 |
005455 |
建信睿丰纯债定期开放债券 |
1.0659 |
1.2856 |
1.0659 |
1.2856 |
0.0000 |
0.00% |
| 2026-08-04 |
005455 |
建信睿丰纯债定期开放债券 |
1.0659 |
1.2856 |
1.0657 |
1.2854 |
0.0002 |
0.02% |
| 2026-08-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0657 |
1.2854 |
1.0656 |
1.2853 |
0.0001 |
0.01% |
| 2026-07-31 |
005455 |
建信睿丰纯债定期开放债券 |
1.0656 |
1.2853 |
1.0654 |
1.2851 |
0.0002 |
0.02% |
| 2026-07-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0654 |
1.2851 |
1.0650 |
1.2847 |
0.0004 |
0.04% |
| 2026-07-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0650 |
1.2847 |
1.0652 |
1.2849 |
-0.0002 |
-0.02% |
| 2026-07-28 |
005455 |
建信睿丰纯债定期开放债券 |
1.0652 |
1.2849 |
1.0653 |
1.2850 |
-0.0001 |
-0.01% |
| 2026-07-27 |
005455 |
建信睿丰纯债定期开放债券 |
1.0653 |
1.2850 |
1.0653 |
1.2850 |
0.0000 |
0.00% |
| 2026-07-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0653 |
1.2850 |
1.0652 |
1.2849 |
0.0001 |
0.01% |
| 2026-07-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0652 |
1.2849 |
1.0651 |
1.2848 |
0.0001 |
0.01% |
| 2026-07-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0651 |
1.2848 |
1.0645 |
1.2842 |
0.0006 |
0.06% |
| 2026-07-21 |
005455 |
建信睿丰纯债定期开放债券 |
1.0645 |
1.2842 |
1.0645 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-20 |
005455 |
建信睿丰纯债定期开放债券 |
1.0645 |
1.2842 |
1.0645 |
1.2842 |
0.0000 |
0.00% |
| 2026-07-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0645 |
1.2842 |
1.0642 |
1.2839 |
0.0003 |
0.03% |
| 2026-07-16 |
005455 |
建信睿丰纯债定期开放债券 |
1.0642 |
1.2839 |
1.0642 |
1.2839 |
0.0000 |
0.00% |
| 2026-07-15 |
005455 |
建信睿丰纯债定期开放债券 |
1.0642 |
1.2839 |
1.0641 |
1.2838 |
0.0001 |
0.01% |
| 2026-07-14 |
005455 |
建信睿丰纯债定期开放债券 |
1.0641 |
1.2838 |
1.0641 |
1.2838 |
0.0000 |
0.00% |
| 2026-07-13 |
005455 |
建信睿丰纯债定期开放债券 |
1.0641 |
1.2838 |
1.0642 |
1.2839 |
-0.0001 |
-0.01% |
| 2026-07-10 |
005455 |
建信睿丰纯债定期开放债券 |
1.0642 |
1.2839 |
1.0641 |
1.2838 |
0.0001 |
0.01% |
| 2026-07-09 |
005455 |
建信睿丰纯债定期开放债券 |
1.0641 |
1.2838 |
1.0640 |
1.2837 |
0.0001 |
0.01% |
| 2026-07-08 |
005455 |
建信睿丰纯债定期开放债券 |
1.0640 |
1.2837 |
1.0637 |
1.2834 |
0.0003 |
0.03% |
| 2026-07-07 |
005455 |
建信睿丰纯债定期开放债券 |
1.0637 |
1.2834 |
1.0637 |
1.2834 |
0.0000 |
0.00% |
| 2026-07-06 |
005455 |
建信睿丰纯债定期开放债券 |
1.0637 |
1.2834 |
1.0632 |
1.2829 |
0.0005 |
0.05% |
| 2026-07-03 |
005455 |
建信睿丰纯债定期开放债券 |
1.0632 |
1.2829 |
1.0632 |
1.2829 |
0.0000 |
0.00% |
| 2026-07-02 |
005455 |
建信睿丰纯债定期开放债券 |
1.0632 |
1.2829 |
1.0631 |
1.2828 |
0.0001 |
0.01% |
| 2026-07-01 |
005455 |
建信睿丰纯债定期开放债券 |
1.0631 |
1.2828 |
1.0635 |
1.2832 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005455 |
建信睿丰纯债定期开放债券 |
1.0635 |
1.2832 |
1.0637 |
1.2834 |
-0.0002 |
-0.02% |
| 2026-06-29 |
005455 |
建信睿丰纯债定期开放债券 |
1.0637 |
1.2834 |
1.0633 |
1.2830 |
0.0004 |
0.04% |
| 2026-06-26 |
005455 |
建信睿丰纯债定期开放债券 |
1.0633 |
1.2830 |
1.0631 |
1.2828 |
0.0002 |
0.02% |
| 2026-06-25 |
005455 |
建信睿丰纯债定期开放债券 |
1.0631 |
1.2828 |
1.0627 |
1.2824 |
0.0004 |
0.04% |
| 2026-06-24 |
005455 |
建信睿丰纯债定期开放债券 |
1.0627 |
1.2824 |
1.0626 |
1.2823 |
0.0001 |
0.01% |
| 2026-06-23 |
005455 |
建信睿丰纯债定期开放债券 |
1.0626 |
1.2823 |
1.0630 |
1.2827 |
-0.0004 |
-0.04% |
| 2026-06-22 |
005455 |
建信睿丰纯债定期开放债券 |
1.0630 |
1.2827 |
1.0629 |
1.2826 |
0.0001 |
0.01% |
| 2026-06-18 |
005455 |
建信睿丰纯债定期开放债券 |
1.0629 |
1.2826 |
1.0625 |
1.2822 |
0.0004 |
0.04% |
| 2026-06-17 |
005455 |
建信睿丰纯债定期开放债券 |
1.0625 |
1.2822 |
1.0619 |
1.2816 |
0.0006 |
0.06% |
