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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(biāo)收益一年期債券)基金凈值查詢(002377)

今天最新凈值 1.1489 0.0003 0.0300% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.3051
  • 成立日期：2016-02-22
  • 基金類型：債券型-混合一級(jí)
  • 成立份額：
  • 最近份額：0.2622億
  • 最近資產(chǎn)：0.30億
  • 基金公司：建信基金
  • 基金經(jīng)理：閆晗 吳沛文
今年以來建信睿怡純債A|建信目標(biāo)收益一年期債券基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信睿怡純債A(002377)基金累計(jì)收益率0.42%
凈值日期 基金代碼 基金名稱 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
2025-05-22 002377 建信睿怡純債A 1.1492 1.3054 1.1489 1.3051 0.0003 0.03%
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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強(qiáng)回報(bào)A 1.3760 0.07%
易增強(qiáng)回報(bào)B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強(qiáng)債券D 1.4215 0.04%