建信睿享純債債券A(建信睿享純債債券)基金凈值查詢(003681)
今天最新凈值
1.1223
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：1.3313
- 成立日期：2016-11-08
- 基金類(lèi)型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：13.6380億
- 最近資產(chǎn)：15.22億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 姜月
近一季建信睿享純債債券A|建信睿享純債債券基金凈值查詢
近一季,建信睿享純債債券A(003681)基金累計(jì)收益率0.51%
| 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 |
003681 |
建信睿享純債債券A |
1.1225 |
1.3315 |
1.1223 |
1.3313 |
0.0002 |
0.02% |
| 2025-05-21 |
003681 |
建信睿享純債債券A |
1.1223 |
1.3313 |
1.1222 |
1.3312 |
0.0001 |
0.01% |
| 2025-05-20 |
003681 |
建信睿享純債債券A |
1.1222 |
1.3312 |
1.1219 |
1.3309 |
0.0003 |
0.03% |
| 2025-05-19 |
003681 |
建信睿享純債債券A |
1.1219 |
1.3309 |
1.1217 |
1.3307 |
0.0002 |
0.02% |
| 2025-05-16 |
003681 |
建信睿享純債債券A |
1.1217 |
1.3307 |
1.1216 |
1.3306 |
0.0001 |
0.01% |
| 2025-05-15 |
003681 |
建信睿享純債債券A |
1.1216 |
1.3306 |
1.1213 |
1.3303 |
0.0003 |
0.03% |
| 2025-05-14 |
003681 |
建信睿享純債債券A |
1.1213 |
1.3303 |
1.1210 |
1.3300 |
0.0003 |
0.03% |
| 2025-05-13 |
003681 |
建信睿享純債債券A |
1.1210 |
1.3300 |
1.1208 |
1.3298 |
0.0002 |
0.02% |
| 2025-05-12 |
003681 |
建信睿享純債債券A |
1.1208 |
1.3298 |
1.1207 |
1.3297 |
0.0001 |
0.01% |
| 2025-05-09 |
003681 |
建信睿享純債債券A |
1.1207 |
1.3297 |
1.1203 |
1.3293 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
003681 |
建信睿享純債債券A |
1.1203 |
1.3293 |
1.1198 |
1.3288 |
0.0005 |
0.04% |
| 2025-05-07 |
003681 |
建信睿享純債債券A |
1.1198 |
1.3288 |
1.1196 |
1.3286 |
0.0002 |
0.02% |
| 2025-05-06 |
003681 |
建信睿享純債債券A |
1.1196 |
1.3286 |
1.1192 |
1.3282 |
0.0004 |
0.04% |
| 2025-04-30 |
003681 |
建信睿享純債債券A |
1.1192 |
1.3282 |
1.1190 |
1.3280 |
0.0002 |
0.02% |
| 2025-04-29 |
003681 |
建信睿享純債債券A |
1.1190 |
1.3280 |
1.1188 |
1.3278 |
0.0002 |
0.02% |
| 2025-04-28 |
003681 |
建信睿享純債債券A |
1.1188 |
1.3278 |
1.1186 |
1.3276 |
0.0002 |
0.02% |
| 2025-04-25 |
003681 |
建信睿享純債債券A |
1.1186 |
1.3276 |
1.1185 |
1.3275 |
0.0001 |
0.01% |
| 2025-04-24 |
003681 |
建信睿享純債債券A |
1.1185 |
1.3275 |
1.1185 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-23 |
003681 |
建信睿享純債債券A |
1.1185 |
1.3275 |
1.1187 |
1.3277 |
-0.0002 |
-0.02% |
| 2025-04-22 |
003681 |
建信睿享純債債券A |
1.1187 |
1.3277 |
1.1186 |
1.3276 |
0.0001 |
0.01% |
| 2025-04-21 |
003681 |
建信睿享純債債券A |
1.1186 |
1.3276 |
1.1185 |
1.3275 |
0.0001 |
0.01% |
| 2025-04-18 |
003681 |
建信睿享純債債券A |
1.1185 |
1.3275 |
1.1185 |
1.3275 |
0.0000 |
0.00% |
| 2025-04-17 |
003681 |
建信睿享純債債券A |
1.1185 |
1.3275 |
1.1186 |
1.3276 |
-0.0001 |
-0.01% |
| 2025-04-16 |
003681 |
建信睿享純債債券A |
1.1186 |
1.3276 |
1.1186 |
1.3276 |
0.0000 |
0.00% |
| 2025-04-15 |
003681 |
建信睿享純債債券A |
1.1186 |
1.3276 |
1.1186 |
1.3276 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
003681 |
建信睿享純債債券A |
1.1186 |
1.3276 |
1.1184 |
1.3274 |
0.0002 |
0.02% |
| 2025-04-11 |
003681 |
建信睿享純債債券A |
1.1184 |
1.3274 |
1.1183 |
1.3273 |
0.0001 |
0.01% |
| 2025-04-10 |
003681 |
建信睿享純債債券A |
1.1183 |
1.3273 |
1.1183 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-09 |
003681 |
建信睿享純債債券A |
1.1183 |
1.3273 |
1.1183 |
1.3273 |
0.0000 |
0.00% |
| 2025-04-08 |
003681 |
建信睿享純債債券A |
1.1183 |
1.3273 |
1.1185 |
1.3275 |
-0.0002 |
-0.02% |
| 2025-04-07 |
003681 |
建信睿享純債債券A |
1.1185 |
1.3275 |
1.1171 |
1.3261 |
0.0014 |
0.13% |
| 2025-04-03 |
003681 |
建信睿享純債債券A |
1.1171 |
1.3261 |
1.1162 |
1.3252 |
0.0009 |
0.08% |
| 2025-04-02 |
003681 |
建信睿享純債債券A |
1.1162 |
1.3252 |
1.1160 |
1.3250 |
0.0002 |
0.02% |
| 2025-04-01 |
003681 |
建信睿享純債債券A |
1.1160 |
1.3250 |
1.1160 |
1.3250 |
0.0000 |
0.00% |
| 2025-03-31 |
003681 |
建信睿享純債債券A |
1.1160 |
1.3250 |
1.1158 |
1.3248 |
0.0002 |
0.02% |
| 2025-03-28 |
003681 |
建信睿享純債債券A |
1.1158 |
1.3248 |
1.1156 |
1.3246 |
0.0002 |
0.02% |
| 2025-03-27 |
003681 |
建信睿享純債債券A |
1.1156 |
1.3246 |
1.1154 |
1.3244 |
0.0002 |
0.02% |
| 2025-03-26 |
003681 |
建信睿享純債債券A |
1.1154 |
1.3244 |
1.1150 |
1.3240 |
0.0004 |
0.04% |
| 2025-03-25 |
003681 |
建信睿享純債債券A |
1.1150 |
1.3240 |
1.1147 |
1.3237 |
0.0003 |
0.03% |
| 2025-03-24 |
003681 |
建信睿享純債債券A |
1.1147 |
1.3237 |
1.1143 |
1.3233 |
0.0004 |
0.04% |
| 2025-03-21 |
003681 |
建信睿享純債債券A |
1.1143 |
1.3233 |
1.1139 |
1.3229 |
0.0004 |
0.04% |
| 2025-03-20 |
003681 |
建信睿享純債債券A |
1.1139 |
1.3229 |
1.1133 |
1.3223 |
0.0006 |
0.05% |
| 2025-03-19 |
003681 |
建信睿享純債債券A |
1.1133 |
1.3223 |
1.1129 |
1.3219 |
0.0004 |
0.04% |
| 2025-03-18 |
003681 |
建信睿享純債債券A |
1.1129 |
1.3219 |
1.1125 |
1.3215 |
0.0004 |
0.04% |
| 2025-03-17 |
003681 |
建信睿享純債債券A |
1.1125 |
1.3215 |
1.1125 |
1.3215 |
0.0000 |
0.00% |
| 2025-03-14 |
003681 |
建信睿享純債債券A |
1.1125 |
1.3215 |
1.1121 |
1.3211 |
0.0004 |
0.04% |
| 2025-03-13 |
003681 |
建信睿享純債債券A |
1.1121 |
1.3211 |
1.1116 |
1.3206 |
0.0005 |
0.04% |
| 2025-03-12 |
003681 |
建信睿享純債債券A |
1.1116 |
1.3206 |
1.1114 |
1.3204 |
0.0002 |
0.02% |
| 2025-03-11 |
003681 |
建信睿享純債債券A |
1.1114 |
1.3204 |
1.1119 |
1.3209 |
-0.0005 |
-0.04% |
| 2025-03-10 |
003681 |
建信睿享純債債券A |
1.1119 |
1.3209 |
1.1120 |
1.3210 |
-0.0001 |
-0.01% |
| 2025-03-07 |
003681 |
建信睿享純債債券A |
1.1120 |
1.3210 |
1.1129 |
1.3219 |
-0.0009 |
-0.08% |
| 2025-03-06 |
003681 |
建信睿享純債債券A |
1.1129 |
1.3219 |
1.1131 |
1.3221 |
-0.0002 |
-0.02% |
| 2025-03-05 |
003681 |
建信睿享純債債券A |
1.1131 |
1.3221 |
1.1130 |
1.3220 |
0.0001 |
0.01% |
| 2025-03-04 |
003681 |
建信睿享純債債券A |
1.1130 |
1.3220 |
1.1128 |
1.3218 |
0.0002 |
0.02% |
| 2025-03-03 |
003681 |
建信睿享純債債券A |
1.1128 |
1.3218 |
1.1123 |
1.3213 |
0.0005 |
0.04% |
| 2025-02-28 |
003681 |
建信睿享純債債券A |
1.1123 |
1.3213 |
1.1125 |
1.3215 |
-0.0002 |
-0.02% |
| 2025-02-27 |
003681 |
建信睿享純債債券A |
1.1125 |
1.3215 |
1.1129 |
1.3219 |
-0.0004 |
-0.04% |
| 2025-02-26 |
003681 |
建信睿享純債債券A |
1.1129 |
1.3219 |
1.1128 |
1.3218 |
0.0001 |
0.01% |
| 2025-02-25 |
003681 |
建信睿享純債債券A |
1.1128 |
1.3218 |
1.1132 |
1.3222 |
-0.0004 |
-0.04% |
| 2025-02-24 |
003681 |
建信睿享純債債券A |
1.1132 |
1.3222 |
1.1141 |
1.3231 |
-0.0009 |
-0.08% |
