搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信睿怡純債A(建信目標收益一年期債券)基金凈值查詢(002377)

今天最新凈值 1.1486 0.0007 0.0600% 2025-05-21
盤中實時估值(僅供參考) %
  • 累計凈值：1.3048
  • 成立日期：2016-02-22
  • 基金類型：債券型-混合一級
  • 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
近一年建信睿怡純債A|建信目標收益一年期債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信睿怡純債A(002377)基金累計收益率3.11%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
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%
2025-02-21 002377 建信睿怡純債A 1.1390 1.2952 1.1401 1.2963 -0.0011 -0.10%
2025-02-20 002377 建信睿怡純債A 1.1401 1.2963 1.1410 1.2972 -0.0009 -0.08%
2025-02-19 002377 建信睿怡純債A 1.1410 1.2972 1.1402 1.2964 0.0008 0.07%
2025-02-18 002377 建信睿怡純債A 1.1402 1.2964 1.1406 1.2968 -0.0004 -0.04%
2025-02-17 002377 建信睿怡純債A 1.1406 1.2968 1.1418 1.2980 -0.0012 -0.11%
2025-02-14 002377 建信睿怡純債A 1.1418 1.2980 1.1432 1.2994 -0.0014 -0.12%
2025-02-13 002377 建信睿怡純債A 1.1432 1.2994 1.1436 1.2998 -0.0004 -0.03%
2025-02-12 002377 建信睿怡純債A 1.1436 1.2998 1.1440 1.3002 -0.0004 -0.03%
2025-02-11 002377 建信睿怡純債A 1.1440 1.3002 1.1437 1.2999 0.0003 0.03%
2025-02-10 002377 建信睿怡純債A 1.1437 1.2999 1.1452 1.3014 -0.0015 -0.13%
2025-02-07 002377 建信睿怡純債A 1.1452 1.3014 1.1456 1.3018 -0.0004 -0.03%
2025-02-06 002377 建信睿怡純債A 1.1456 1.3018 1.1446 1.3008 0.0010 0.09%
2025-02-05 002377 建信睿怡純債A 1.1446 1.3008 1.1440 1.3002 0.0006 0.05%
2025-01-27 002377 建信睿怡純債A 1.1440 1.3002 1.1422 1.2984 0.0018 0.16%
2025-01-22 002377 建信睿怡純債A 1.1431 1.2993 1.1435 1.2997 -0.0004 -0.03%
2025-01-14 002377 建信睿怡純債A 1.1438 1.3000 1.1415 1.2977 0.0023 0.20%
2025-01-13 002377 建信睿怡純債A 1.1415 1.2977 1.1430 1.2992 -0.0015 -0.13%
2025-01-10 002377 建信睿怡純債A 1.1430 1.2992 1.1428 1.2990 0.0002 0.02%
2025-01-09 002377 建信睿怡純債A 1.1428 1.2990 1.1442 1.3004 -0.0014 -0.12%
2025-01-08 002377 建信睿怡純債A 1.1442 1.3004 1.1447 1.3009 -0.0005 -0.04%
2025-01-07 002377 建信睿怡純債A 1.1447 1.3009 1.1462 1.3024 -0.0015 -0.13%
2025-01-06 002377 建信睿怡純債A 1.1462 1.3024 1.1464 1.3026 -0.0002 -0.02%
2025-01-03 002377 建信睿怡純債A 1.1464 1.3026 1.1455 1.3017 0.0009 0.08%
2025-01-02 002377 建信睿怡純債A 1.1455 1.3017 1.1441 1.3003 0.0014 0.12%
2024-12-31 002377 建信睿怡純債A 1.1441 1.3003 1.1433 1.2995 0.0008 0.07%
2024-12-26 002377 建信睿怡純債A 1.1426 1.2988 1.1421 1.2983 0.0005 0.04%
2024-12-25 002377 建信睿怡純債A 1.1421 1.2983 1.1427 1.2989 -0.0006 -0.05%
2024-12-24 002377 建信睿怡純債A 1.1427 1.2989 1.1431 1.2993 -0.0004 -0.03%
2024-12-23 002377 建信睿怡純債A 1.1431 1.2993 1.1430 1.2992 0.0001 0.01%
2024-12-20 002377 建信睿怡純債A 1.1430 1.2992 1.1411 1.2973 0.0019 0.17%
2024-12-19 002377 建信睿怡純債A 1.1411 1.2973 1.1400 1.2962 0.0011 0.10%
2024-12-18 002377 建信睿怡純債A 1.1400 1.2962 1.1403 1.2965 -0.0003 -0.03%
2024-12-17 002377 建信睿怡純債A 1.1403 1.2965 1.1408 1.2970 -0.0005 -0.04%
2024-12-16 002377 建信睿怡純債A 1.1408 1.2970 1.1398 1.2960 0.0010 0.09%
2024-12-13 002377 建信睿怡純債A 1.1398 1.2960 1.1382 1.2944 0.0016 0.14%
2024-12-12 002377 建信睿怡純債A 1.1382 1.2944 1.1370 1.2932 0.0012 0.11%
2024-12-11 002377 建信睿怡純債A 1.1370 1.2932 1.1367 1.2929 0.0003 0.03%
2024-12-10 002377 建信睿怡純債A 1.1367 1.2929 1.1346 1.2908 0.0021 0.19%
2024-12-09 002377 建信睿怡純債A 1.1346 1.2908 1.1335 1.2897 0.0011 0.10%
2024-12-06 002377 建信睿怡純債A 1.1335 1.2897 1.1337 1.2899 -0.0002 -0.02%
2024-12-05 002377 建信睿怡純債A 1.1337 1.2899 1.1339 1.2901 -0.0002 -0.02%
2024-12-04 002377 建信睿怡純債A 1.1339 1.2901 1.1332 1.2894 0.0007 0.06%
2024-12-03 002377 建信睿怡純債A 1.1332 1.2894 1.1335 1.2897 -0.0003 -0.03%
2024-12-02 002377 建信睿怡純債A 1.1335 1.2897 1.1319 1.2881 0.0016 0.14%
2024-11-29 002377 建信睿怡純債A 1.1319 1.2881 1.1309 1.2871 0.0010 0.09%
2024-11-28 002377 建信睿怡純債A 1.1309 1.2871 1.1303 1.2865 0.0006 0.05%
2024-11-27 002377 建信睿怡純債A 1.1303 1.2865 1.1302 1.2864 0.0001 0.01%
2024-11-26 002377 建信睿怡純債A 1.1302 1.2864 1.1302 1.2864 0.0000 0.00%
2024-11-25 002377 建信睿怡純債A 1.1302 1.2864 1.1299 1.2861 0.0003 0.03%
2024-11-22 002377 建信睿怡純債A 1.1299 1.2861 1.1299 1.2861 0.0000 0.00%
2024-11-21 002377 建信睿怡純債A 1.1299 1.2861 1.1294 1.2856 0.0005 0.04%
2024-11-20 002377 建信睿怡純債A 1.1294 1.2856 1.1294 1.2856 0.0000 0.00%
2024-11-19 002377 建信睿怡純債A 1.1294 1.2856 1.1292 1.2854 0.0002 0.02%
2024-11-18 002377 建信睿怡純債A 1.1292 1.2854 1.1295 1.2857 -0.0003 -0.03%
2024-11-15 002377 建信睿怡純債A 1.1295 1.2857 1.1293 1.2855 0.0002 0.02%
2024-11-14 002377 建信睿怡純債A 1.1293 1.2855 1.1290 1.2852 0.0003 0.03%
2024-11-13 002377 建信睿怡純債A 1.1290 1.2852 1.1292 1.2854 -0.0002 -0.02%
2024-11-12 002377 建信睿怡純債A 1.1292 1.2854 1.1287 1.2849 0.0005 0.04%
2024-11-11 002377 建信睿怡純債A 1.1287 1.2849 1.1284 1.2846 0.0003 0.03%
2024-11-08 002377 建信睿怡純債A 1.1284 1.2846 1.1284 1.2846 0.0000 0.00%
2024-11-07 002377 建信睿怡純債A 1.1284 1.2846 1.1277 1.2839 0.0007 0.06%
2024-11-06 002377 建信睿怡純債A 1.1277 1.2839 1.1280 1.2842 -0.0003 -0.03%
2024-11-05 002377 建信睿怡純債A 1.1280 1.2842 1.1278 1.2840 0.0002 0.02%
2024-11-04 002377 建信睿怡純債A 1.1278 1.2840 1.1280 1.2842 -0.0002 -0.02%
2024-11-01 002377 建信睿怡純債A 1.1280 1.2842 1.1274 1.2836 0.0006 0.05%
2024-10-31 002377 建信睿怡純債A 1.1274 1.2836 1.1266 1.2828 0.0008 0.07%
2024-10-30 002377 建信睿怡純債A 1.1266 1.2828 1.1270 1.2832 -0.0004 -0.04%
2024-10-29 002377 建信睿怡純債A 1.1270 1.2832 1.1267 1.2829 0.0003 0.03%
2024-10-28 002377 建信睿怡純債A 1.1267 1.2829 1.1265 1.2827 0.0002 0.02%
2024-10-25 002377 建信睿怡純債A 1.1265 1.2827 1.1256 1.2818 0.0009 0.08%
2024-10-24 002377 建信睿怡純債A 1.1256 1.2818 1.1257 1.2819 -0.0001 -0.01%
2024-10-23 002377 建信睿怡純債A 1.1257 1.2819 1.1258 1.2820 -0.0001 -0.01%
2024-10-22 002377 建信睿怡純債A 1.1258 1.2820 1.1270 1.2832 -0.0012 -0.11%
2024-10-21 002377 建信睿怡純債A 1.1270 1.2832 1.1273 1.2835 -0.0003 -0.03%
2024-10-18 002377 建信睿怡純債A 1.1273 1.2835 1.1276 1.2838 -0.0003 -0.03%
2024-10-17 002377 建信睿怡純債A 1.1276 1.2838 1.1263 1.2825 0.0013 0.12%
2024-10-16 002377 建信睿怡純債A 1.1263 1.2825 1.1269 1.2831 -0.0006 -0.05%
2024-10-15 002377 建信睿怡純債A 1.1269 1.2831 1.1260 1.2822 0.0009 0.08%
2024-10-14 002377 建信睿怡純債A 1.1260 1.2822 1.1248 1.2810 0.0012 0.11%
2024-10-11 002377 建信睿怡純債A 1.1248 1.2810 1.1250 1.2812 -0.0002 -0.02%
2024-10-10 002377 建信睿怡純債A 1.1250 1.2812 1.1227 1.2789 0.0023 0.20%
2024-10-09 002377 建信睿怡純債A 1.1227 1.2789 1.1225 1.2787 0.0002 0.02%
2024-10-08 002377 建信睿怡純債A 1.1225 1.2787 1.1238 1.2800 -0.0013 -0.12%
2024-09-30 002377 建信睿怡純債A 1.1238 1.2800 1.1246 1.2808 -0.0008 -0.07%
2024-09-27 002377 建信睿怡純債A 1.1246 1.2808 1.1263 1.2825 -0.0017 -0.15%
2024-09-26 002377 建信睿怡純債A 1.1263 1.2825 1.1265 1.2827 -0.0002 -0.02%
2024-09-25 002377 建信睿怡純債A 1.1265 1.2827 1.1254 1.2816 0.0011 0.10%
2024-09-24 002377 建信睿怡純債A 1.1254 1.2816 1.1256 1.2818 -0.0002 -0.02%
2024-09-23 002377 建信睿怡純債A 1.1256 1.2818 1.1257 1.2819 -0.0001 -0.01%
2024-09-20 002377 建信睿怡純債A 1.1257 1.2819 1.1255 1.2817 0.0002 0.02%
2024-09-19 002377 建信睿怡純債A 1.1255 1.2817 1.1252 1.2814 0.0003 0.03%
2024-09-18 002377 建信睿怡純債A 1.1252 1.2814 1.1257 1.2819 -0.0005 -0.04%
2024-09-13 002377 建信睿怡純債A 1.1257 1.2819 1.1256 1.2818 0.0001 0.01%
2024-09-12 002377 建信睿怡純債A 1.1256 1.2818 1.1254 1.2816 0.0002 0.02%
2024-09-11 002377 建信睿怡純債A 1.1254 1.2816 1.1248 1.2810 0.0006 0.05%
2024-09-10 002377 建信睿怡純債A 1.1248 1.2810 1.1246 1.2808 0.0002 0.02%
2024-09-09 002377 建信睿怡純債A 1.1246 1.2808 1.1242 1.2804 0.0004 0.04%
2024-09-06 002377 建信睿怡純債A 1.1242 1.2804 1.1242 1.2804 0.0000 0.00%
2024-09-05 002377 建信睿怡純債A 1.1242 1.2804 1.1241 1.2803 0.0001 0.01%
2024-09-04 002377 建信睿怡純債A 1.1241 1.2803 1.1240 1.2802 0.0001 0.01%
2024-09-03 002377 建信睿怡純債A 1.1240 1.2802 1.1237 1.2799 0.0003 0.03%
2024-09-02 002377 建信睿怡純債A 1.1237 1.2799 1.1228 1.2790 0.0009 0.08%
2024-08-30 002377 建信睿怡純債A 1.1228 1.2790 1.1225 1.2787 0.0003 0.03%
2024-08-29 002377 建信睿怡純債A 1.1225 1.2787 1.1227 1.2789 -0.0002 -0.02%
2024-08-28 002377 建信睿怡純債A 1.1227 1.2789 1.1218 1.2780 0.0009 0.08%
2024-08-27 002377 建信睿怡純債A 1.1218 1.2780 1.1226 1.2788 -0.0008 -0.07%
2024-08-26 002377 建信睿怡純債A 1.1226 1.2788 1.1228 1.2790 -0.0002 -0.02%
2024-08-23 002377 建信睿怡純債A 1.1228 1.2790 1.1220 1.2782 0.0008 0.07%
2024-08-22 002377 建信睿怡純債A 1.1220 1.2782 1.1218 1.2780 0.0002 0.02%
2024-08-21 002377 建信睿怡純債A 1.1218 1.2780 1.1216 1.2778 0.0002 0.02%
2024-08-20 002377 建信睿怡純債A 1.1216 1.2778 1.1217 1.2779 -0.0001 -0.01%
2024-08-19 002377 建信睿怡純債A 1.1217 1.2779 1.1214 1.2776 0.0003 0.03%
2024-08-16 002377 建信睿怡純債A 1.1214 1.2776 1.1215 1.2777 -0.0001 -0.01%
2024-08-15 002377 建信睿怡純債A 1.1215 1.2777 1.1224 1.2786 -0.0009 -0.08%
2024-08-14 002377 建信睿怡純債A 1.1224 1.2786 1.1218 1.2780 0.0006 0.05%
2024-08-13 002377 建信睿怡純債A 1.1218 1.2780 1.1194 1.2756 0.0024 0.21%
2024-08-12 002377 建信睿怡純債A 1.1194 1.2756 1.1221 1.2783 -0.0027 -0.24%
2024-08-09 002377 建信睿怡純債A 1.1221 1.2783 1.1229 1.2791 -0.0008 -0.07%
2024-08-08 002377 建信睿怡純債A 1.1229 1.2791 1.1244 1.2806 -0.0015 -0.13%
2024-08-07 002377 建信睿怡純債A 1.1244 1.2806 1.1245 1.2807 -0.0001 -0.01%
2024-08-06 002377 建信睿怡純債A 1.1245 1.2807 1.1243 1.2805 0.0002 0.02%
2024-08-05 002377 建信睿怡純債A 1.1243 1.2805 1.1242 1.2804 0.0001 0.01%
2024-08-02 002377 建信睿怡純債A 1.1242 1.2804 1.1242 1.2804 0.0000 0.00%
2024-07-31 002377 建信睿怡純債A 1.1236 1.2798 1.1226 1.2788 0.0010 0.09%
2024-07-30 002377 建信睿怡純債A 1.1226 1.2788 1.1221 1.2783 0.0005 0.04%
2024-07-29 002377 建信睿怡純債A 1.1221 1.2783 1.1218 1.2780 0.0003 0.03%
2024-07-26 002377 建信睿怡純債A 1.1218 1.2780 1.1218 1.2780 0.0000 0.00%
2024-07-25 002377 建信睿怡純債A 1.1218 1.2780 1.1216 1.2778 0.0002 0.02%
2024-07-24 002377 建信睿怡純債A 1.1216 1.2778 1.1219 1.2781 -0.0003 -0.03%
2024-07-23 002377 建信睿怡純債A 1.1219 1.2781 1.1209 1.2771 0.0010 0.09%
2024-07-22 002377 建信睿怡純債A 1.1209 1.2771 1.1192 1.2754 0.0017 0.15%
2024-07-19 002377 建信睿怡純債A 1.1192 1.2754 1.1186 1.2748 0.0006 0.05%
2024-07-18 002377 建信睿怡純債A 1.1186 1.2748 1.1187 1.2749 -0.0001 -0.01%
2024-07-17 002377 建信睿怡純債A 1.1187 1.2749 1.1186 1.2748 0.0001 0.01%
2024-07-16 002377 建信睿怡純債A 1.1186 1.2748 1.1184 1.2746 0.0002 0.02%
2024-07-15 002377 建信睿怡純債A 1.1184 1.2746 1.1181 1.2743 0.0003 0.03%
2024-07-12 002377 建信睿怡純債A 1.1181 1.2743 1.1181 1.2743 0.0000 0.00%
2024-07-11 002377 建信睿怡純債A 1.1181 1.2743 1.1181 1.2743 0.0000 0.00%
2024-07-10 002377 建信睿怡純債A 1.1181 1.2743 1.1181 1.2743 0.0000 0.00%
2024-07-09 002377 建信睿怡純債A 1.1181 1.2743 1.1176 1.2738 0.0005 0.04%
2024-07-08 002377 建信睿怡純債A 1.1176 1.2738 1.1181 1.2743 -0.0005 -0.04%
2024-07-05 002377 建信睿怡純債A 1.1181 1.2743 1.1182 1.2744 -0.0001 -0.01%
2024-07-04 002377 建信睿怡純債A 1.1182 1.2744 1.1181 1.2743 0.0001 0.01%
2024-07-03 002377 建信睿怡純債A 1.1181 1.2743 1.1179 1.2741 0.0002 0.02%
2024-07-02 002377 建信睿怡純債A 1.1179 1.2741 1.1179 1.2741 0.0000 0.00%
2024-07-01 002377 建信睿怡純債A 1.1179 1.2741 1.1181 1.2743 -0.0002 -0.02%
2024-06-28 002377 建信睿怡純債A 1.1181 1.2743 1.1179 1.2741 0.0002 0.02%
2024-06-27 002377 建信睿怡純債A 1.1179 1.2741 1.1175 1.2737 0.0004 0.04%
2024-06-26 002377 建信睿怡純債A 1.1175 1.2737 1.1174 1.2736 0.0001 0.01%
2024-06-25 002377 建信睿怡純債A 1.1174 1.2736 1.1171 1.2733 0.0003 0.03%
2024-06-24 002377 建信睿怡純債A 1.1171 1.2733 1.1166 1.2728 0.0005 0.04%
2024-06-21 002377 建信睿怡純債A 1.1166 1.2728 1.1168 1.2730 -0.0002 -0.02%
2024-06-20 002377 建信睿怡純債A 1.1168 1.2730 1.1165 1.2727 0.0003 0.03%
2024-06-19 002377 建信睿怡純債A 1.1165 1.2727 1.1163 1.2725 0.0002 0.02%
2024-06-18 002377 建信睿怡純債A 1.1163 1.2725 1.1161 1.2723 0.0002 0.02%
2024-06-17 002377 建信睿怡純債A 1.1161 1.2723 1.1161 1.2723 0.0000 0.00%
2024-06-14 002377 建信睿怡純債A 1.1161 1.2723 1.1160 1.2722 0.0001 0.01%
2024-06-13 002377 建信睿怡純債A 1.1160 1.2722 1.1161 1.2723 -0.0001 -0.01%
2024-06-12 002377 建信睿怡純債A 1.1161 1.2723 1.1161 1.2723 0.0000 0.00%
2024-06-11 002377 建信睿怡純債A 1.1161 1.2723 1.1160 1.2722 0.0001 0.01%
2024-06-07 002377 建信睿怡純債A 1.1160 1.2722 1.1157 1.2719 0.0003 0.03%
2024-06-06 002377 建信睿怡純債A 1.1157 1.2719 1.1156 1.2718 0.0001 0.01%
2024-06-05 002377 建信睿怡純債A 1.1156 1.2718 1.1153 1.2715 0.0003 0.03%
2024-06-04 002377 建信睿怡純債A 1.1153 1.2715 1.1152 1.2714 0.0001 0.01%
2024-06-03 002377 建信睿怡純債A 1.1152 1.2714 1.1147 1.2709 0.0005 0.04%
2024-05-31 002377 建信睿怡純債A 1.1147 1.2709 1.1157 1.2719 -0.0010 -0.09%
2024-05-30 002377 建信睿怡純債A 1.1157 1.2719 1.1157 1.2719 0.0000 0.00%
2024-05-29 002377 建信睿怡純債A 1.1157 1.2719 1.1154 1.2716 0.0003 0.03%
2024-05-28 002377 建信睿怡純債A 1.1154 1.2716 1.1149 1.2711 0.0005 0.04%
2024-05-27 002377 建信睿怡純債A 1.1149 1.2711 1.1147 1.2709 0.0002 0.02%
2024-05-24 002377 建信睿怡純債A 1.1147 1.2709 1.1147 1.2709 0.0000 0.00%
2024-05-23 002377 建信睿怡純債A 1.1147 1.2709 1.1143 1.2705 0.0004 0.04%
2024-05-22 002377 建信睿怡純債A 1.1143 1.2705 1.1142 1.2704 0.0001 0.01%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強回報A 1.3750 0.22%
易增強回報B 1.3600 0.22%
光大中高等級債A 1.5082 0.17%
景順長城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%