建信睿怡純債A(建信目標(biāo)收益一年期債券)基金凈值查詢(xún)(002377)
今天最新凈值
1.1486
0.0007 0.0600%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3048
- 成立日期：2016-02-22
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：0.2622億
- 最近資產(chǎn)：10.05億元
- 基金公司：建信基金
- 基金經(jīng)理：閆晗 吳沛文
近一季建信睿怡純債A|建信目標(biāo)收益一年期債券基金凈值查詢(xún)
近一季,建信睿怡純債A(002377)基金累計(jì)收益率0.87%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
002377 |
建信睿怡純債A |
1.1489 |
1.3051 |
1.1486 |
1.3048 |
0.0003 |
0.03% |
| 2025-05-20 |
002377 |
建信睿怡純債A |
1.1486 |
1.3048 |
1.1479 |
1.3041 |
0.0007 |
0.06% |
| 2025-05-19 |
002377 |
建信睿怡純債A |
1.1479 |
1.3041 |
1.1476 |
1.3038 |
0.0003 |
0.03% |
| 2025-05-16 |
002377 |
建信睿怡純債A |
1.1476 |
1.3038 |
1.1477 |
1.3039 |
-0.0001 |
-0.01% |
| 2025-05-15 |
002377 |
建信睿怡純債A |
1.1477 |
1.3039 |
1.1476 |
1.3038 |
0.0001 |
0.01% |
| 2025-05-14 |
002377 |
建信睿怡純債A |
1.1476 |
1.3038 |
1.1473 |
1.3035 |
0.0003 |
0.03% |
| 2025-05-13 |
002377 |
建信睿怡純債A |
1.1473 |
1.3035 |
1.1469 |
1.3031 |
0.0004 |
0.03% |
| 2025-05-12 |
002377 |
建信睿怡純債A |
1.1469 |
1.3031 |
1.1468 |
1.3030 |
0.0001 |
0.01% |
| 2025-05-09 |
002377 |
建信睿怡純債A |
1.1468 |
1.3030 |
1.1460 |
1.3022 |
0.0008 |
0.07% |
| 2025-05-08 |
002377 |
建信睿怡純債A |
1.1460 |
1.3022 |
1.1454 |
1.3016 |
0.0006 |
0.05% |
|
|
| 2025-05-07 |
002377 |
建信睿怡純債A |
1.1454 |
1.3016 |
1.1452 |
1.3014 |
0.0002 |
0.02% |
| 2025-05-06 |
002377 |
建信睿怡純債A |
1.1452 |
1.3014 |
1.1448 |
1.3010 |
0.0004 |
0.03% |
| 2025-04-30 |
002377 |
建信睿怡純債A |
1.1448 |
1.3010 |
1.1442 |
1.3004 |
0.0006 |
0.05% |
| 2025-04-29 |
002377 |
建信睿怡純債A |
1.1442 |
1.3004 |
1.1438 |
1.3000 |
0.0004 |
0.03% |
| 2025-04-28 |
002377 |
建信睿怡純債A |
1.1438 |
1.3000 |
1.1435 |
1.2997 |
0.0003 |
0.03% |
| 2025-04-25 |
002377 |
建信睿怡純債A |
1.1435 |
1.2997 |
1.1436 |
1.2998 |
-0.0001 |
-0.01% |
| 2025-04-24 |
002377 |
建信睿怡純債A |
1.1436 |
1.2998 |
1.1438 |
1.3000 |
-0.0002 |
-0.02% |
| 2025-04-23 |
002377 |
建信睿怡純債A |
1.1438 |
1.3000 |
1.1442 |
1.3004 |
-0.0004 |
-0.03% |
| 2025-04-22 |
002377 |
建信睿怡純債A |
1.1442 |
1.3004 |
1.1439 |
1.3001 |
0.0003 |
0.03% |
| 2025-04-21 |
002377 |
建信睿怡純債A |
1.1439 |
1.3001 |
1.1441 |
1.3003 |
-0.0002 |
-0.02% |
| 2025-04-18 |
002377 |
建信睿怡純債A |
1.1441 |
1.3003 |
1.1440 |
1.3002 |
0.0001 |
0.01% |
| 2025-04-17 |
002377 |
建信睿怡純債A |
1.1440 |
1.3002 |
1.1440 |
1.3002 |
0.0000 |
0.00% |
| 2025-04-16 |
002377 |
建信睿怡純債A |
1.1440 |
1.3002 |
1.1438 |
1.3000 |
0.0002 |
0.02% |
| 2025-04-15 |
002377 |
建信睿怡純債A |
1.1438 |
1.3000 |
1.1437 |
1.2999 |
0.0001 |
0.01% |
| 2025-04-14 |
002377 |
建信睿怡純債A |
1.1437 |
1.2999 |
1.1437 |
1.2999 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
002377 |
建信睿怡純債A |
1.1437 |
1.2999 |
1.1434 |
1.2996 |
0.0003 |
0.03% |
| 2025-04-10 |
002377 |
建信睿怡純債A |
1.1434 |
1.2996 |
1.1436 |
1.2998 |
-0.0002 |
-0.02% |
| 2025-04-09 |
002377 |
建信睿怡純債A |
1.1436 |
1.2998 |
1.1435 |
1.2997 |
0.0001 |
0.01% |
| 2025-04-08 |
002377 |
建信睿怡純債A |
1.1435 |
1.2997 |
1.1442 |
1.3004 |
-0.0007 |
-0.06% |
| 2025-04-07 |
002377 |
建信睿怡純債A |
1.1442 |
1.3004 |
1.1417 |
1.2979 |
0.0025 |
0.22% |
| 2025-04-03 |
002377 |
建信睿怡純債A |
1.1417 |
1.2979 |
1.1397 |
1.2959 |
0.0020 |
0.18% |
| 2025-04-02 |
002377 |
建信睿怡純債A |
1.1397 |
1.2959 |
1.1391 |
1.2953 |
0.0006 |
0.05% |
| 2025-04-01 |
002377 |
建信睿怡純債A |
1.1391 |
1.2953 |
1.1389 |
1.2951 |
0.0002 |
0.02% |
| 2025-03-31 |
002377 |
建信睿怡純債A |
1.1389 |
1.2951 |
1.1383 |
1.2945 |
0.0006 |
0.05% |
| 2025-03-28 |
002377 |
建信睿怡純債A |
1.1383 |
1.2945 |
1.1380 |
1.2942 |
0.0003 |
0.03% |
| 2025-03-27 |
002377 |
建信睿怡純債A |
1.1380 |
1.2942 |
1.1378 |
1.2940 |
0.0002 |
0.02% |
| 2025-03-26 |
002377 |
建信睿怡純債A |
1.1378 |
1.2940 |
1.1373 |
1.2935 |
0.0005 |
0.04% |
| 2025-03-25 |
002377 |
建信睿怡純債A |
1.1373 |
1.2935 |
1.1369 |
1.2931 |
0.0004 |
0.04% |
| 2025-03-24 |
002377 |
建信睿怡純債A |
1.1369 |
1.2931 |
1.1372 |
1.2934 |
-0.0003 |
-0.03% |
| 2025-03-21 |
002377 |
建信睿怡純債A |
1.1372 |
1.2934 |
1.1371 |
1.2933 |
0.0001 |
0.01% |
| 2025-03-20 |
002377 |
建信睿怡純債A |
1.1371 |
1.2933 |
1.1368 |
1.2930 |
0.0003 |
0.03% |
| 2025-03-19 |
002377 |
建信睿怡純債A |
1.1368 |
1.2930 |
1.1366 |
1.2928 |
0.0002 |
0.02% |
| 2025-03-18 |
002377 |
建信睿怡純債A |
1.1366 |
1.2928 |
1.1366 |
1.2928 |
0.0000 |
0.00% |
| 2025-03-17 |
002377 |
建信睿怡純債A |
1.1366 |
1.2928 |
1.1364 |
1.2926 |
0.0002 |
0.02% |
| 2025-03-14 |
002377 |
建信睿怡純債A |
1.1364 |
1.2926 |
1.1364 |
1.2926 |
0.0000 |
0.00% |
| 2025-03-13 |
002377 |
建信睿怡純債A |
1.1364 |
1.2926 |
1.1363 |
1.2925 |
0.0001 |
0.01% |
| 2025-03-12 |
002377 |
建信睿怡純債A |
1.1363 |
1.2925 |
1.1363 |
1.2925 |
0.0000 |
0.00% |
| 2025-03-11 |
002377 |
建信睿怡純債A |
1.1363 |
1.2925 |
1.1369 |
1.2931 |
-0.0006 |
-0.05% |
| 2025-03-10 |
002377 |
建信睿怡純債A |
1.1369 |
1.2931 |
1.1369 |
1.2931 |
0.0000 |
0.00% |
| 2025-03-07 |
002377 |
建信睿怡純債A |
1.1369 |
1.2931 |
1.1384 |
1.2946 |
-0.0015 |
-0.13% |
| 2025-03-06 |
002377 |
建信睿怡純債A |
1.1384 |
1.2946 |
1.1394 |
1.2956 |
-0.0010 |
-0.09% |
| 2025-03-05 |
002377 |
建信睿怡純債A |
1.1394 |
1.2956 |
1.1392 |
1.2954 |
0.0002 |
0.02% |
| 2025-03-04 |
002377 |
建信睿怡純債A |
1.1392 |
1.2954 |
1.1391 |
1.2953 |
0.0001 |
0.01% |
| 2025-03-03 |
002377 |
建信睿怡純債A |
1.1391 |
1.2953 |
1.1380 |
1.2942 |
0.0011 |
0.10% |
| 2025-02-28 |
002377 |
建信睿怡純債A |
1.1380 |
1.2942 |
1.1370 |
1.2932 |
0.0010 |
0.09% |
| 2025-02-27 |
002377 |
建信睿怡純債A |
1.1370 |
1.2932 |
1.1382 |
1.2944 |
-0.0012 |
-0.11% |
| 2025-02-26 |
002377 |
建信睿怡純債A |
1.1382 |
1.2944 |
1.1381 |
1.2943 |
0.0001 |
0.01% |
| 2025-02-25 |
002377 |
建信睿怡純債A |
1.1381 |
1.2943 |
1.1375 |
1.2937 |
0.0006 |
0.05% |
| 2025-02-24 |
002377 |
建信睿怡純債A |
1.1375 |
1.2937 |
1.1390 |
1.2952 |
-0.0015 |
-0.13% |
