建信睿富純債債券基金凈值查詢(xún)(003590)
今天最新凈值
1.0907
-0.0001 -0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.2770
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：70.1704億
- 最近資產(chǎn)：76.17億
- 基金公司：建信基金
- 基金經(jīng)理：劉思 閆晗
近一季,建信睿富純債債券(003590)基金累計(jì)收益率0.08%
| 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 |
| 2025-05-22 |
003590 |
建信睿富純債債券 |
1.0907 |
1.2770 |
1.0907 |
1.2770 |
0.0000 |
0.00% |
| 2025-05-21 |
003590 |
建信睿富純債債券 |
1.0907 |
1.2770 |
1.0908 |
1.2771 |
-0.0001 |
-0.01% |
| 2025-05-20 |
003590 |
建信睿富純債債券 |
1.0908 |
1.2771 |
1.0908 |
1.2771 |
0.0000 |
0.00% |
| 2025-05-19 |
003590 |
建信睿富純債債券 |
1.0908 |
1.2771 |
1.0904 |
1.2767 |
0.0004 |
0.04% |
| 2025-05-16 |
003590 |
建信睿富純債債券 |
1.0904 |
1.2767 |
1.0906 |
1.2769 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003590 |
建信睿富純債債券 |
1.0906 |
1.2769 |
1.0910 |
1.2773 |
-0.0004 |
-0.04% |
| 2025-05-14 |
003590 |
建信睿富純債債券 |
1.0910 |
1.2773 |
1.0914 |
1.2777 |
-0.0004 |
-0.04% |
| 2025-05-13 |
003590 |
建信睿富純債債券 |
1.0914 |
1.2777 |
1.0908 |
1.2771 |
0.0006 |
0.06% |
| 2025-05-12 |
003590 |
建信睿富純債債券 |
1.0908 |
1.2771 |
1.0916 |
1.2779 |
-0.0008 |
-0.07% |
| 2025-05-09 |
003590 |
建信睿富純債債券 |
1.0916 |
1.2779 |
1.0913 |
1.2776 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003590 |
建信睿富純債債券 |
1.0913 |
1.2776 |
1.0903 |
1.2766 |
0.0010 |
0.09% |
| 2025-05-07 |
003590 |
建信睿富純債債券 |
1.0903 |
1.2766 |
1.0902 |
1.2765 |
0.0001 |
0.01% |
| 2025-05-06 |
003590 |
建信睿富純債債券 |
1.0902 |
1.2765 |
1.0902 |
1.2765 |
0.0000 |
0.00% |
| 2025-04-30 |
003590 |
建信睿富純債債券 |
1.0902 |
1.2765 |
1.0896 |
1.2759 |
0.0006 |
0.06% |
| 2025-04-29 |
003590 |
建信睿富純債債券 |
1.0896 |
1.2759 |
1.0890 |
1.2753 |
0.0006 |
0.06% |
| 2025-04-28 |
003590 |
建信睿富純債債券 |
1.0890 |
1.2753 |
1.0888 |
1.2751 |
0.0002 |
0.02% |
| 2025-04-25 |
003590 |
建信睿富純債債券 |
1.0888 |
1.2751 |
1.0887 |
1.2750 |
0.0001 |
0.01% |
| 2025-04-24 |
003590 |
建信睿富純債債券 |
1.0887 |
1.2750 |
1.0888 |
1.2751 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003590 |
建信睿富純債債券 |
1.0888 |
1.2751 |
1.0891 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-04-22 |
003590 |
建信睿富純債債券 |
1.0891 |
1.2754 |
1.0888 |
1.2751 |
0.0003 |
0.03% |
| 2025-04-21 |
003590 |
建信睿富純債債券 |
1.0888 |
1.2751 |
1.0891 |
1.2754 |
-0.0003 |
-0.03% |
| 2025-04-18 |
003590 |
建信睿富純債債券 |
1.0891 |
1.2754 |
1.0890 |
1.2753 |
0.0001 |
0.01% |
| 2025-04-17 |
003590 |
建信睿富純債債券 |
1.0890 |
1.2753 |
1.0893 |
1.2756 |
-0.0003 |
-0.03% |
| 2025-04-16 |
003590 |
建信睿富純債債券 |
1.0893 |
1.2756 |
1.0891 |
1.2754 |
0.0002 |
0.02% |
| 2025-04-15 |
003590 |
建信睿富純債債券 |
1.0891 |
1.2754 |
1.0892 |
1.2755 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003590 |
建信睿富純債債券 |
1.0892 |
1.2755 |
1.0893 |
1.2756 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003590 |
建信睿富純債債券 |
1.0893 |
1.2756 |
1.0888 |
1.2751 |
0.0005 |
0.05% |
| 2025-04-10 |
003590 |
建信睿富純債債券 |
1.0888 |
1.2751 |
1.0884 |
1.2747 |
0.0004 |
0.04% |
| 2025-04-09 |
003590 |
建信睿富純債債券 |
1.0884 |
1.2747 |
1.0884 |
1.2747 |
0.0000 |
0.00% |
| 2025-04-08 |
003590 |
建信睿富純債債券 |
1.0884 |
1.2747 |
1.0898 |
1.2761 |
-0.0014 |
-0.13% |
| 2025-04-07 |
003590 |
建信睿富純債債券 |
1.0898 |
1.2761 |
1.0880 |
1.2743 |
0.0018 |
0.17% |
| 2025-04-03 |
003590 |
建信睿富純債債券 |
1.0880 |
1.2743 |
1.0860 |
1.2723 |
0.0020 |
0.18% |
| 2025-04-02 |
003590 |
建信睿富純債債券 |
1.0860 |
1.2723 |
1.0855 |
1.2718 |
0.0005 |
0.05% |
| 2025-04-01 |
003590 |
建信睿富純債債券 |
1.0855 |
1.2718 |
1.0855 |
1.2718 |
0.0000 |
0.00% |
| 2025-03-31 |
003590 |
建信睿富純債債券 |
1.0855 |
1.2718 |
1.0854 |
1.2717 |
0.0001 |
0.01% |
| 2025-03-28 |
003590 |
建信睿富純債債券 |
1.0854 |
1.2717 |
1.0854 |
1.2717 |
0.0000 |
0.00% |
| 2025-03-27 |
003590 |
建信睿富純債債券 |
1.0854 |
1.2717 |
1.0854 |
1.2717 |
0.0000 |
0.00% |
| 2025-03-26 |
003590 |
建信睿富純債債券 |
1.0854 |
1.2717 |
1.0852 |
1.2715 |
0.0002 |
0.02% |
| 2025-03-25 |
003590 |
建信睿富純債債券 |
1.0852 |
1.2715 |
1.0849 |
1.2712 |
0.0003 |
0.03% |
| 2025-03-24 |
003590 |
建信睿富純債債券 |
1.0849 |
1.2712 |
1.0848 |
1.2711 |
0.0001 |
0.01% |
| 2025-03-21 |
003590 |
建信睿富純債債券 |
1.0848 |
1.2711 |
1.0850 |
1.2713 |
-0.0002 |
-0.02% |
| 2025-03-20 |
003590 |
建信睿富純債債券 |
1.0850 |
1.2713 |
1.0840 |
1.2703 |
0.0010 |
0.09% |
| 2025-03-19 |
003590 |
建信睿富純債債券 |
1.0840 |
1.2703 |
1.0837 |
1.2700 |
0.0003 |
0.03% |
| 2025-03-18 |
003590 |
建信睿富純債債券 |
1.0837 |
1.2700 |
1.0834 |
1.2697 |
0.0003 |
0.03% |
| 2025-03-17 |
003590 |
建信睿富純債債券 |
1.0834 |
1.2697 |
1.0846 |
1.2709 |
-0.0012 |
-0.11% |
| 2025-03-14 |
003590 |
建信睿富純債債券 |
1.0846 |
1.2709 |
1.0842 |
1.2705 |
0.0004 |
0.04% |
| 2025-03-13 |
003590 |
建信睿富純債債券 |
1.0842 |
1.2705 |
1.0837 |
1.2700 |
0.0005 |
0.05% |
| 2025-03-12 |
003590 |
建信睿富純債債券 |
1.0837 |
1.2700 |
1.0824 |
1.2687 |
0.0013 |
0.12% |
| 2025-03-11 |
003590 |
建信睿富純債債券 |
1.0824 |
1.2687 |
1.0837 |
1.2700 |
-0.0013 |
-0.12% |
| 2025-03-10 |
003590 |
建信睿富純債債券 |
1.0837 |
1.2700 |
1.0840 |
1.2703 |
-0.0003 |
-0.03% |
| 2025-03-07 |
003590 |
建信睿富純債債券 |
1.0840 |
1.2703 |
1.0854 |
1.2717 |
-0.0014 |
-0.13% |
| 2025-03-06 |
003590 |
建信睿富純債債券 |
1.0854 |
1.2717 |
1.0862 |
1.2725 |
-0.0008 |
-0.07% |
| 2025-03-05 |
003590 |
建信睿富純債債券 |
1.0862 |
1.2725 |
1.0860 |
1.2723 |
0.0002 |
0.02% |
| 2025-03-04 |
003590 |
建信睿富純債債券 |
1.0860 |
1.2723 |
1.0861 |
1.2724 |
-0.0001 |
-0.01% |
| 2025-03-03 |
003590 |
建信睿富純債債券 |
1.0861 |
1.2724 |
1.0849 |
1.2712 |
0.0012 |
0.11% |
| 2025-02-28 |
003590 |
建信睿富純債債券 |
1.0849 |
1.2712 |
1.0845 |
1.2708 |
0.0004 |
0.04% |
| 2025-02-27 |
003590 |
建信睿富純債債券 |
1.0845 |
1.2708 |
1.0852 |
1.2715 |
-0.0007 |
-0.06% |
| 2025-02-26 |
003590 |
建信睿富純債債券 |
1.0852 |
1.2715 |
1.0851 |
1.2714 |
0.0001 |
0.01% |
| 2025-02-25 |
003590 |
建信睿富純債債券 |
1.0851 |
1.2714 |
1.0850 |
1.2713 |
0.0001 |
0.01% |
| 2025-02-24 |
003590 |
建信睿富純債債券 |
1.0850 |
1.2713 |
1.0866 |
1.2729 |
-0.0016 |
-0.15% |
