建信睿富純債債券基金凈值查詢(003590)
今天最新凈值
1.0907
-0.0001 -0.0100%
2025-05-22
- 累計凈值：1.2770
- 成立日期：
- 基金類型：債券型-長債
- 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
近一年,建信睿富純債債券(003590)基金累計收益率2.54%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
003590 |
建信睿富純債債券 |
1.0866 |
1.2729 |
1.0876 |
1.2739 |
-0.0010 |
-0.09% |
| 2025-02-20 |
003590 |
建信睿富純債債券 |
1.0876 |
1.2739 |
1.0887 |
1.2750 |
-0.0011 |
-0.10% |
| 2025-02-19 |
003590 |
建信睿富純債債券 |
1.0887 |
1.2750 |
1.0881 |
1.2744 |
0.0006 |
0.06% |
| 2025-02-18 |
003590 |
建信睿富純債債券 |
1.0881 |
1.2744 |
1.0887 |
1.2750 |
-0.0006 |
-0.06% |
| 2025-02-17 |
003590 |
建信睿富純債債券 |
1.0887 |
1.2750 |
1.0895 |
1.2758 |
-0.0008 |
-0.07% |
| 2025-02-14 |
003590 |
建信睿富純債債券 |
1.0895 |
1.2758 |
1.0904 |
1.2767 |
-0.0009 |
-0.08% |
| 2025-02-13 |
003590 |
建信睿富純債債券 |
1.0904 |
1.2767 |
1.0908 |
1.2771 |
-0.0004 |
-0.04% |
| 2025-02-12 |
003590 |
建信睿富純債債券 |
1.0908 |
1.2771 |
1.0911 |
1.2774 |
-0.0003 |
-0.03% |
| 2025-02-11 |
003590 |
建信睿富純債債券 |
1.0911 |
1.2774 |
1.0912 |
1.2775 |
-0.0001 |
-0.01% |
| 2025-02-10 |
003590 |
建信睿富純債債券 |
1.0912 |
1.2775 |
1.0923 |
1.2786 |
-0.0011 |
-0.10% |
| 2025-02-07 |
003590 |
建信睿富純債債券 |
1.0923 |
1.2786 |
1.0923 |
1.2786 |
0.0000 |
0.00% |
| 2025-02-06 |
003590 |
建信睿富純債債券 |
1.0923 |
1.2786 |
1.0916 |
1.2779 |
0.0007 |
0.06% |
| 2025-02-05 |
003590 |
建信睿富純債債券 |
1.0916 |
1.2779 |
1.0912 |
1.2775 |
0.0004 |
0.04% |
| 2025-01-27 |
003590 |
建信睿富純債債券 |
1.0912 |
1.2775 |
1.0894 |
1.2757 |
0.0018 |
0.17% |
| 2025-01-22 |
003590 |
建信睿富純債債券 |
1.0902 |
1.2765 |
1.0902 |
1.2765 |
0.0000 |
0.00% |
| 2025-01-14 |
003590 |
建信睿富純債債券 |
1.0904 |
1.2767 |
1.0894 |
1.2757 |
0.0010 |
0.09% |
| 2025-01-13 |
003590 |
建信睿富純債債券 |
1.0894 |
1.2757 |
1.0905 |
1.2768 |
-0.0011 |
-0.10% |
| 2025-01-10 |
003590 |
建信睿富純債債券 |
1.0905 |
1.2768 |
1.0905 |
1.2768 |
0.0000 |
0.00% |
| 2025-01-09 |
003590 |
建信睿富純債債券 |
1.0905 |
1.2768 |
1.0917 |
1.2780 |
-0.0012 |
-0.11% |
| 2025-01-08 |
003590 |
建信睿富純債債券 |
1.0917 |
1.2780 |
1.0923 |
1.2786 |
-0.0006 |
-0.05% |
| 2025-01-07 |
003590 |
建信睿富純債債券 |
1.0923 |
1.2786 |
1.0934 |
1.2797 |
-0.0011 |
-0.10% |
| 2025-01-06 |
003590 |
建信睿富純債債券 |
1.0934 |
1.2797 |
1.0936 |
1.2799 |
-0.0002 |
-0.02% |
| 2025-01-03 |
003590 |
建信睿富純債債券 |
1.0936 |
1.2799 |
1.0931 |
1.2794 |
0.0005 |
0.05% |
| 2025-01-02 |
003590 |
建信睿富純債債券 |
1.0931 |
1.2794 |
1.0928 |
1.2791 |
0.0003 |
0.03% |
| 2024-12-31 |
003590 |
建信睿富純債債券 |
1.0928 |
1.2791 |
1.0927 |
1.2790 |
0.0001 |
0.01% |
| 2024-12-26 |
003590 |
建信睿富純債債券 |
1.0922 |
1.2785 |
1.0916 |
1.2779 |
0.0006 |
0.05% |
| 2024-12-25 |
003590 |
建信睿富純債債券 |
1.0916 |
1.2779 |
1.0926 |
1.2789 |
-0.0010 |
-0.09% |
| 2024-12-24 |
003590 |
建信睿富純債債券 |
1.0926 |
1.2789 |
1.0928 |
1.2791 |
-0.0002 |
-0.02% |
| 2024-12-23 |
003590 |
建信睿富純債債券 |
1.0928 |
1.2791 |
1.0922 |
1.2785 |
0.0006 |
0.05% |
| 2024-12-20 |
003590 |
建信睿富純債債券 |
1.0922 |
1.2785 |
1.0905 |
1.2768 |
0.0017 |
0.16% |
| 2024-12-19 |
003590 |
建信睿富純債債券 |
1.0905 |
1.2768 |
1.0897 |
1.2760 |
0.0008 |
0.07% |
| 2024-12-18 |
003590 |
建信睿富純債債券 |
1.0897 |
1.2760 |
1.0897 |
1.2760 |
0.0000 |
0.00% |
| 2024-12-17 |
003590 |
建信睿富純債債券 |
1.0897 |
1.2760 |
1.0903 |
1.2766 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003590 |
建信睿富純債債券 |
1.0903 |
1.2766 |
1.0894 |
1.2757 |
0.0009 |
0.08% |
| 2024-12-13 |
003590 |
建信睿富純債債券 |
1.0894 |
1.2757 |
1.0876 |
1.2739 |
0.0018 |
0.17% |
| 2024-12-12 |
003590 |
建信睿富純債債券 |
1.0876 |
1.2739 |
1.0865 |
1.2728 |
0.0011 |
0.10% |
| 2024-12-11 |
003590 |
建信睿富純債債券 |
1.0865 |
1.2728 |
1.0862 |
1.2725 |
0.0003 |
0.03% |
| 2024-12-10 |
003590 |
建信睿富純債債券 |
1.0862 |
1.2725 |
1.0847 |
1.2710 |
0.0015 |
0.14% |
| 2024-12-09 |
003590 |
建信睿富純債債券 |
1.0847 |
1.2710 |
1.0841 |
1.2704 |
0.0006 |
0.06% |
| 2024-12-06 |
003590 |
建信睿富純債債券 |
1.0841 |
1.2704 |
1.0842 |
1.2705 |
-0.0001 |
-0.01% |
| 2024-12-05 |
003590 |
建信睿富純債債券 |
1.0842 |
1.2705 |
1.0842 |
1.2705 |
0.0000 |
0.00% |
| 2024-12-04 |
003590 |
建信睿富純債債券 |
1.0842 |
1.2705 |
1.0836 |
1.2699 |
0.0006 |
0.06% |
| 2024-12-03 |
003590 |
建信睿富純債債券 |
1.0836 |
1.2699 |
1.0838 |
1.2701 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003590 |
建信睿富純債債券 |
1.0838 |
1.2701 |
1.0820 |
1.2683 |
0.0018 |
0.17% |
| 2024-11-29 |
003590 |
建信睿富純債債券 |
1.0820 |
1.2683 |
1.0810 |
1.2673 |
0.0010 |
0.09% |
| 2024-11-28 |
003590 |
建信睿富純債債券 |
1.0810 |
1.2673 |
1.0805 |
1.2668 |
0.0005 |
0.05% |
| 2024-11-27 |
003590 |
建信睿富純債債券 |
1.0805 |
1.2668 |
1.0805 |
1.2668 |
0.0000 |
0.00% |
| 2024-11-26 |
003590 |
建信睿富純債債券 |
1.0805 |
1.2668 |
1.0805 |
1.2668 |
0.0000 |
0.00% |
| 2024-11-25 |
003590 |
建信睿富純債債券 |
1.0805 |
1.2668 |
1.0800 |
1.2663 |
0.0005 |
0.05% |
| 2024-11-22 |
003590 |
建信睿富純債債券 |
1.0800 |
1.2663 |
1.0800 |
1.2663 |
0.0000 |
0.00% |
| 2024-11-21 |
003590 |
建信睿富純債債券 |
1.0800 |
1.2663 |
1.0796 |
1.2659 |
0.0004 |
0.04% |
| 2024-11-20 |
003590 |
建信睿富純債債券 |
1.0796 |
1.2659 |
1.0796 |
1.2659 |
0.0000 |
0.00% |
| 2024-11-19 |
003590 |
建信睿富純債債券 |
1.0796 |
1.2659 |
1.0794 |
1.2657 |
0.0002 |
0.02% |
| 2024-11-18 |
003590 |
建信睿富純債債券 |
1.0794 |
1.2657 |
1.0796 |
1.2659 |
-0.0002 |
-0.02% |
| 2024-11-15 |
003590 |
建信睿富純債債券 |
1.0796 |
1.2659 |
1.0795 |
1.2658 |
0.0001 |
0.01% |
| 2024-11-14 |
003590 |
建信睿富純債債券 |
1.0795 |
1.2658 |
1.0793 |
1.2656 |
0.0002 |
0.02% |
| 2024-11-13 |
003590 |
建信睿富純債債券 |
1.0793 |
1.2656 |
1.0795 |
1.2658 |
-0.0002 |
-0.02% |
| 2024-11-12 |
003590 |
建信睿富純債債券 |
1.0795 |
1.2658 |
1.0791 |
1.2654 |
0.0004 |
0.04% |
| 2024-11-11 |
003590 |
建信睿富純債債券 |
1.0791 |
1.2654 |
1.0788 |
1.2651 |
0.0003 |
0.03% |
| 2024-11-08 |
003590 |
建信睿富純債債券 |
1.0788 |
1.2651 |
1.0788 |
1.2651 |
0.0000 |
0.00% |
| 2024-11-07 |
003590 |
建信睿富純債債券 |
1.0788 |
1.2651 |
1.0781 |
1.2644 |
0.0007 |
0.06% |
| 2024-11-06 |
003590 |
建信睿富純債債券 |
1.0781 |
1.2644 |
1.0782 |
1.2645 |
-0.0001 |
-0.01% |
| 2024-11-05 |
003590 |
建信睿富純債債券 |
1.0782 |
1.2645 |
1.0781 |
1.2644 |
0.0001 |
0.01% |
| 2024-11-04 |
003590 |
建信睿富純債債券 |
1.0781 |
1.2644 |
1.0780 |
1.2643 |
0.0001 |
0.01% |
| 2024-11-01 |
003590 |
建信睿富純債債券 |
1.0780 |
1.2643 |
1.0774 |
1.2637 |
0.0006 |
0.06% |
| 2024-10-31 |
003590 |
建信睿富純債債券 |
1.0774 |
1.2637 |
1.0769 |
1.2632 |
0.0005 |
0.05% |
| 2024-10-30 |
003590 |
建信睿富純債債券 |
1.0769 |
1.2632 |
1.0769 |
1.2632 |
0.0000 |
0.00% |
| 2024-10-29 |
003590 |
建信睿富純債債券 |
1.0769 |
1.2632 |
1.0767 |
1.2630 |
0.0002 |
0.02% |
| 2024-10-28 |
003590 |
建信睿富純債債券 |
1.0767 |
1.2630 |
1.0765 |
1.2628 |
0.0002 |
0.02% |
| 2024-10-25 |
003590 |
建信睿富純債債券 |
1.0765 |
1.2628 |
1.0761 |
1.2624 |
0.0004 |
0.04% |
| 2024-10-24 |
003590 |
建信睿富純債債券 |
1.0761 |
1.2624 |
1.0761 |
1.2624 |
0.0000 |
0.00% |
| 2024-10-23 |
003590 |
建信睿富純債債券 |
1.0761 |
1.2624 |
1.0765 |
1.2628 |
-0.0004 |
-0.04% |
| 2024-10-22 |
003590 |
建信睿富純債債券 |
1.0765 |
1.2628 |
1.0773 |
1.2636 |
-0.0008 |
-0.07% |
| 2024-10-21 |
003590 |
建信睿富純債債券 |
1.0773 |
1.2636 |
1.0774 |
1.2637 |
-0.0001 |
-0.01% |
| 2024-10-18 |
003590 |
建信睿富純債債券 |
1.0774 |
1.2637 |
1.0778 |
1.2641 |
-0.0004 |
-0.04% |
| 2024-10-17 |
003590 |
建信睿富純債債券 |
1.0778 |
1.2641 |
1.0772 |
1.2635 |
0.0006 |
0.06% |
| 2024-10-16 |
003590 |
建信睿富純債債券 |
1.0772 |
1.2635 |
1.0775 |
1.2638 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003590 |
建信睿富純債債券 |
1.0775 |
1.2638 |
1.0774 |
1.2637 |
0.0001 |
0.01% |
| 2024-10-14 |
003590 |
建信睿富純債債券 |
1.0774 |
1.2637 |
1.0769 |
1.2632 |
0.0005 |
0.05% |
| 2024-10-11 |
003590 |
建信睿富純債債券 |
1.0769 |
1.2632 |
1.0761 |
1.2624 |
0.0008 |
0.07% |
| 2024-10-10 |
003590 |
建信睿富純債債券 |
1.0761 |
1.2624 |
1.0743 |
1.2606 |
0.0018 |
0.17% |
| 2024-10-09 |
003590 |
建信睿富純債債券 |
1.0743 |
1.2606 |
1.0742 |
1.2605 |
0.0001 |
0.01% |
| 2024-10-08 |
003590 |
建信睿富純債債券 |
1.0742 |
1.2605 |
1.0756 |
1.2619 |
-0.0014 |
-0.13% |
| 2024-09-30 |
003590 |
建信睿富純債債券 |
1.0756 |
1.2619 |
1.0766 |
1.2629 |
-0.0010 |
-0.09% |
| 2024-09-27 |
003590 |
建信睿富純債債券 |
1.0766 |
1.2629 |
1.0786 |
1.2649 |
-0.0020 |
-0.19% |
| 2024-09-26 |
003590 |
建信睿富純債債券 |
1.0786 |
1.2649 |
1.0789 |
1.2652 |
-0.0003 |
-0.03% |
| 2024-09-25 |
003590 |
建信睿富純債債券 |
1.0789 |
1.2652 |
1.0774 |
1.2637 |
0.0015 |
0.14% |
| 2024-09-24 |
003590 |
建信睿富純債債券 |
1.0774 |
1.2637 |
1.0775 |
1.2638 |
-0.0001 |
-0.01% |
| 2024-09-23 |
003590 |
建信睿富純債債券 |
1.0775 |
1.2638 |
1.0775 |
1.2638 |
0.0000 |
0.00% |
| 2024-09-20 |
003590 |
建信睿富純債債券 |
1.0775 |
1.2638 |
1.0773 |
1.2636 |
0.0002 |
0.02% |
| 2024-09-19 |
003590 |
建信睿富純債債券 |
1.0773 |
1.2636 |
1.0776 |
1.2639 |
-0.0003 |
-0.03% |
| 2024-09-18 |
003590 |
建信睿富純債債券 |
1.0776 |
1.2639 |
1.0772 |
1.2635 |
0.0004 |
0.04% |
| 2024-09-13 |
003590 |
建信睿富純債債券 |
1.0772 |
1.2635 |
1.0770 |
1.2633 |
0.0002 |
0.02% |
| 2024-09-12 |
003590 |
建信睿富純債債券 |
1.0770 |
1.2633 |
1.0770 |
1.2633 |
0.0000 |
0.00% |
| 2024-09-11 |
003590 |
建信睿富純債債券 |
1.0770 |
1.2633 |
1.0764 |
1.2627 |
0.0006 |
0.06% |
| 2024-09-10 |
003590 |
建信睿富純債債券 |
1.0764 |
1.2627 |
1.0762 |
1.2625 |
0.0002 |
0.02% |
| 2024-09-09 |
003590 |
建信睿富純債債券 |
1.0762 |
1.2625 |
1.0759 |
1.2622 |
0.0003 |
0.03% |
| 2024-09-06 |
003590 |
建信睿富純債債券 |
1.0759 |
1.2622 |
1.0758 |
1.2621 |
0.0001 |
0.01% |
| 2024-09-05 |
003590 |
建信睿富純債債券 |
1.0758 |
1.2621 |
1.0756 |
1.2619 |
0.0002 |
0.02% |
| 2024-09-04 |
003590 |
建信睿富純債債券 |
1.0756 |
1.2619 |
1.0755 |
1.2618 |
0.0001 |
0.01% |
| 2024-09-03 |
003590 |
建信睿富純債債券 |
1.0755 |
1.2618 |
1.0749 |
1.2612 |
0.0006 |
0.06% |
| 2024-09-02 |
003590 |
建信睿富純債債券 |
1.0749 |
1.2612 |
1.0739 |
1.2602 |
0.0010 |
0.09% |
| 2024-08-30 |
003590 |
建信睿富純債債券 |
1.0739 |
1.2602 |
1.0737 |
1.2600 |
0.0002 |
0.02% |
| 2024-08-29 |
003590 |
建信睿富純債債券 |
1.0737 |
1.2600 |
1.0736 |
1.2599 |
0.0001 |
0.01% |
| 2024-08-28 |
003590 |
建信睿富純債債券 |
1.0736 |
1.2599 |
1.0733 |
1.2596 |
0.0003 |
0.03% |
| 2024-08-27 |
003590 |
建信睿富純債債券 |
1.0733 |
1.2596 |
1.0739 |
1.2602 |
-0.0006 |
-0.06% |
| 2024-08-26 |
003590 |
建信睿富純債債券 |
1.0739 |
1.2602 |
1.0737 |
1.2600 |
0.0002 |
0.02% |
| 2024-08-23 |
003590 |
建信睿富純債債券 |
1.0737 |
1.2600 |
1.0732 |
1.2595 |
0.0005 |
0.05% |
| 2024-08-22 |
003590 |
建信睿富純債債券 |
1.0732 |
1.2595 |
1.0730 |
1.2593 |
0.0002 |
0.02% |
| 2024-08-21 |
003590 |
建信睿富純債債券 |
1.0730 |
1.2593 |
1.0730 |
1.2593 |
0.0000 |
0.00% |
| 2024-08-20 |
003590 |
建信睿富純債債券 |
1.0730 |
1.2593 |
1.0732 |
1.2595 |
-0.0002 |
-0.02% |
| 2024-08-19 |
003590 |
建信睿富純債債券 |
1.0732 |
1.2595 |
1.0728 |
1.2591 |
0.0004 |
0.04% |
| 2024-08-16 |
003590 |
建信睿富純債債券 |
1.0728 |
1.2591 |
1.0728 |
1.2591 |
0.0000 |
0.00% |
| 2024-08-15 |
003590 |
建信睿富純債債券 |
1.0728 |
1.2591 |
1.0736 |
1.2599 |
-0.0008 |
-0.07% |
| 2024-08-14 |
003590 |
建信睿富純債債券 |
1.0736 |
1.2599 |
1.0731 |
1.2594 |
0.0005 |
0.05% |
| 2024-08-13 |
003590 |
建信睿富純債債券 |
1.0731 |
1.2594 |
1.0721 |
1.2584 |
0.0010 |
0.09% |
| 2024-08-12 |
003590 |
建信睿富純債債券 |
1.0721 |
1.2584 |
1.0737 |
1.2600 |
-0.0016 |
-0.15% |
| 2024-08-09 |
003590 |
建信睿富純債債券 |
1.0737 |
1.2600 |
1.0744 |
1.2607 |
-0.0007 |
-0.07% |
| 2024-08-08 |
003590 |
建信睿富純債債券 |
1.0744 |
1.2607 |
1.0751 |
1.2614 |
-0.0007 |
-0.07% |
| 2024-08-07 |
003590 |
建信睿富純債債券 |
1.0751 |
1.2614 |
1.0748 |
1.2611 |
0.0003 |
0.03% |
| 2024-08-06 |
003590 |
建信睿富純債債券 |
1.0748 |
1.2611 |
1.0750 |
1.2613 |
-0.0002 |
-0.02% |
| 2024-08-05 |
003590 |
建信睿富純債債券 |
1.0750 |
1.2613 |
1.0747 |
1.2610 |
0.0003 |
0.03% |
| 2024-08-02 |
003590 |
建信睿富純債債券 |
1.0747 |
1.2610 |
1.0744 |
1.2607 |
0.0003 |
0.03% |
| 2024-07-31 |
003590 |
建信睿富純債債券 |
1.0738 |
1.2601 |
1.0732 |
1.2595 |
0.0006 |
0.06% |
| 2024-07-30 |
003590 |
建信睿富純債債券 |
1.0732 |
1.2595 |
1.0731 |
1.2594 |
0.0001 |
0.01% |
| 2024-07-29 |
003590 |
建信睿富純債債券 |
1.0731 |
1.2594 |
1.0728 |
1.2591 |
0.0003 |
0.03% |
| 2024-07-26 |
003590 |
建信睿富純債債券 |
1.0728 |
1.2591 |
1.0727 |
1.2590 |
0.0001 |
0.01% |
| 2024-07-25 |
003590 |
建信睿富純債債券 |
1.0727 |
1.2590 |
1.0727 |
1.2590 |
0.0000 |
0.00% |
| 2024-07-24 |
003590 |
建信睿富純債債券 |
1.0727 |
1.2590 |
1.0727 |
1.2590 |
0.0000 |
0.00% |
| 2024-07-23 |
003590 |
建信睿富純債債券 |
1.0727 |
1.2590 |
1.0721 |
1.2584 |
0.0006 |
0.06% |
| 2024-07-22 |
003590 |
建信睿富純債債券 |
1.0721 |
1.2584 |
1.0709 |
1.2572 |
0.0012 |
0.11% |
| 2024-07-19 |
003590 |
建信睿富純債債券 |
1.0709 |
1.2572 |
1.0706 |
1.2569 |
0.0003 |
0.03% |
| 2024-07-18 |
003590 |
建信睿富純債債券 |
1.0706 |
1.2569 |
1.0707 |
1.2570 |
-0.0001 |
-0.01% |
| 2024-07-17 |
003590 |
建信睿富純債債券 |
1.0707 |
1.2570 |
1.0707 |
1.2570 |
0.0000 |
0.00% |
| 2024-07-16 |
003590 |
建信睿富純債債券 |
1.0707 |
1.2570 |
1.0706 |
1.2569 |
0.0001 |
0.01% |
| 2024-07-15 |
003590 |
建信睿富純債債券 |
1.0706 |
1.2569 |
1.0703 |
1.2566 |
0.0003 |
0.03% |
| 2024-07-12 |
003590 |
建信睿富純債債券 |
1.0703 |
1.2566 |
1.0700 |
1.2563 |
0.0003 |
0.03% |
| 2024-07-11 |
003590 |
建信睿富純債債券 |
1.0700 |
1.2563 |
1.0697 |
1.2560 |
0.0003 |
0.03% |
| 2024-07-10 |
003590 |
建信睿富純債債券 |
1.0697 |
1.2560 |
1.0696 |
1.2559 |
0.0001 |
0.01% |
| 2024-07-09 |
003590 |
建信睿富純債債券 |
1.0696 |
1.2559 |
1.0691 |
1.2554 |
0.0005 |
0.05% |
| 2024-07-08 |
003590 |
建信睿富純債債券 |
1.0691 |
1.2554 |
1.0698 |
1.2561 |
-0.0007 |
-0.07% |
| 2024-07-05 |
003590 |
建信睿富純債債券 |
1.0698 |
1.2561 |
1.0703 |
1.2566 |
-0.0005 |
-0.05% |
| 2024-07-04 |
003590 |
建信睿富純債債券 |
1.0703 |
1.2566 |
1.0704 |
1.2567 |
-0.0001 |
-0.01% |
| 2024-07-03 |
003590 |
建信睿富純債債券 |
1.0704 |
1.2567 |
1.0699 |
1.2562 |
0.0005 |
0.05% |
| 2024-07-02 |
003590 |
建信睿富純債債券 |
1.0699 |
1.2562 |
1.0694 |
1.2557 |
0.0005 |
0.05% |
| 2024-07-01 |
003590 |
建信睿富純債債券 |
1.0694 |
1.2557 |
1.0698 |
1.2561 |
-0.0004 |
-0.04% |
| 2024-06-28 |
003590 |
建信睿富純債債券 |
1.0698 |
1.2561 |
1.0695 |
1.2558 |
0.0003 |
0.03% |
| 2024-06-27 |
003590 |
建信睿富純債債券 |
1.0695 |
1.2558 |
1.0690 |
1.2553 |
0.0005 |
0.05% |
| 2024-06-26 |
003590 |
建信睿富純債債券 |
1.0690 |
1.2553 |
1.0686 |
1.2549 |
0.0004 |
0.04% |
| 2024-06-25 |
003590 |
建信睿富純債債券 |
1.0686 |
1.2549 |
1.0681 |
1.2544 |
0.0005 |
0.05% |
| 2024-06-24 |
003590 |
建信睿富純債債券 |
1.0681 |
1.2544 |
1.0676 |
1.2539 |
0.0005 |
0.05% |
| 2024-06-21 |
003590 |
建信睿富純債債券 |
1.0676 |
1.2539 |
1.0678 |
1.2541 |
-0.0002 |
-0.02% |
| 2024-06-20 |
003590 |
建信睿富純債債券 |
1.0678 |
1.2541 |
1.0677 |
1.2540 |
0.0001 |
0.01% |
| 2024-06-19 |
003590 |
建信睿富純債債券 |
1.0677 |
1.2540 |
1.0671 |
1.2534 |
0.0006 |
0.06% |
| 2024-06-18 |
003590 |
建信睿富純債債券 |
1.0671 |
1.2534 |
1.0668 |
1.2531 |
0.0003 |
0.03% |
| 2024-06-17 |
003590 |
建信睿富純債債券 |
1.0668 |
1.2531 |
1.0668 |
1.2531 |
0.0000 |
0.00% |
| 2024-06-14 |
003590 |
建信睿富純債債券 |
1.0668 |
1.2531 |
1.0666 |
1.2529 |
0.0002 |
0.02% |
| 2024-06-13 |
003590 |
建信睿富純債債券 |
1.0666 |
1.2529 |
1.0665 |
1.2528 |
0.0001 |
0.01% |
| 2024-06-12 |
003590 |
建信睿富純債債券 |
1.0665 |
1.2528 |
1.0666 |
1.2529 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003590 |
建信睿富純債債券 |
1.0666 |
1.2529 |
1.0664 |
1.2527 |
0.0002 |
0.02% |
| 2024-06-07 |
003590 |
建信睿富純債債券 |
1.0664 |
1.2527 |
1.0664 |
1.2527 |
0.0000 |
0.00% |
| 2024-06-06 |
003590 |
建信睿富純債債券 |
1.0664 |
1.2527 |
1.0663 |
1.2526 |
0.0001 |
0.01% |
| 2024-06-05 |
003590 |
建信睿富純債債券 |
1.0663 |
1.2526 |
1.0657 |
1.2520 |
0.0006 |
0.06% |
| 2024-06-04 |
003590 |
建信睿富純債債券 |
1.0657 |
1.2520 |
1.0656 |
1.2519 |
0.0001 |
0.01% |
| 2024-06-03 |
003590 |
建信睿富純債債券 |
1.0656 |
1.2519 |
1.0651 |
1.2514 |
0.0005 |
0.05% |
| 2024-05-31 |
003590 |
建信睿富純債債券 |
1.0651 |
1.2514 |
1.0650 |
1.2513 |
0.0001 |
0.01% |
| 2024-05-30 |
003590 |
建信睿富純債債券 |
1.0650 |
1.2513 |
1.0651 |
1.2514 |
-0.0001 |
-0.01% |
| 2024-05-29 |
003590 |
建信睿富純債債券 |
1.0651 |
1.2514 |
1.0648 |
1.2511 |
0.0003 |
0.03% |
| 2024-05-28 |
003590 |
建信睿富純債債券 |
1.0648 |
1.2511 |
1.0644 |
1.2507 |
0.0004 |
0.04% |
| 2024-05-27 |
003590 |
建信睿富純債債券 |
1.0644 |
1.2507 |
1.0642 |
1.2505 |
0.0002 |
0.02% |
| 2024-05-24 |
003590 |
建信睿富純債債券 |
1.0642 |
1.2505 |
1.0643 |
1.2506 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003590 |
建信睿富純債債券 |
1.0643 |
1.2506 |
1.0638 |
1.2501 |
0.0005 |
0.05% |
