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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
近一年建信睿享純債債券A|建信睿享純債債券基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信睿享純債債券A(003681)基金累計(jì)收益率2.69%
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)日增長值 當(dāng)日增長率
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%
2025-02-21 003681 建信睿享純債債券A 1.1141 1.3231 1.1146 1.3236 -0.0005 -0.04%
2025-02-20 003681 建信睿享純債債券A 1.1146 1.3236 1.1150 1.3240 -0.0004 -0.04%
2025-02-19 003681 建信睿享純債債券A 1.1150 1.3240 1.1150 1.3240 0.0000 0.00%
2025-02-18 003681 建信睿享純債債券A 1.1150 1.3240 1.1157 1.3247 -0.0007 -0.06%
2025-02-17 003681 建信睿享純債債券A 1.1157 1.3247 1.1160 1.3250 -0.0003 -0.03%
2025-02-14 003681 建信睿享純債債券A 1.1160 1.3250 1.1163 1.3253 -0.0003 -0.03%
2025-02-13 003681 建信睿享純債債券A 1.1163 1.3253 1.1162 1.3252 0.0001 0.01%
2025-02-12 003681 建信睿享純債債券A 1.1162 1.3252 1.1161 1.3251 0.0001 0.01%
2025-02-11 003681 建信睿享純債債券A 1.1161 1.3251 1.1162 1.3252 -0.0001 -0.01%
2025-02-10 003681 建信睿享純債債券A 1.1162 1.3252 1.1163 1.3253 -0.0001 -0.01%
2025-02-07 003681 建信睿享純債債券A 1.1163 1.3253 1.1159 1.3249 0.0004 0.04%
2025-02-06 003681 建信睿享純債債券A 1.1159 1.3249 1.1155 1.3245 0.0004 0.04%
2025-02-05 003681 建信睿享純債債券A 1.1155 1.3245 1.1149 1.3239 0.0006 0.05%
2025-01-27 003681 建信睿享純債債券A 1.1149 1.3239 1.1141 1.3231 0.0008 0.07%
2025-01-22 003681 建信睿享純債債券A 1.1146 1.3236 1.1144 1.3234 0.0002 0.02%
2025-01-14 003681 建信睿享純債債券A 1.1155 1.3245 1.1154 1.3244 0.0001 0.01%
2025-01-13 003681 建信睿享純債債券A 1.1154 1.3244 1.1159 1.3249 -0.0005 -0.04%
2025-01-10 003681 建信睿享純債債券A 1.1159 1.3249 1.1162 1.3252 -0.0003 -0.03%
2025-01-09 003681 建信睿享純債債券A 1.1162 1.3252 1.1165 1.3255 -0.0003 -0.03%
2025-01-08 003681 建信睿享純債債券A 1.1165 1.3255 1.1165 1.3255 0.0000 0.00%
2025-01-07 003681 建信睿享純債債券A 1.1165 1.3255 1.1167 1.3257 -0.0002 -0.02%
2025-01-06 003681 建信睿享純債債券A 1.1167 1.3257 1.1163 1.3253 0.0004 0.04%
2025-01-03 003681 建信睿享純債債券A 1.1163 1.3253 1.1157 1.3247 0.0006 0.05%
2025-01-02 003681 建信睿享純債債券A 1.1157 1.3247 1.1148 1.3238 0.0009 0.08%
2024-12-31 003681 建信睿享純債債券A 1.1148 1.3238 1.1143 1.3233 0.0005 0.04%
2024-12-26 003681 建信睿享純債債券A 1.1137 1.3227 1.1138 1.3228 -0.0001 -0.01%
2024-12-25 003681 建信睿享純債債券A 1.1138 1.3228 1.1141 1.3231 -0.0003 -0.03%
2024-12-24 003681 建信睿享純債債券A 1.1141 1.3231 1.1142 1.3232 -0.0001 -0.01%
2024-12-23 003681 建信睿享純債債券A 1.1142 1.3232 1.1139 1.3229 0.0003 0.03%
2024-12-20 003681 建信睿享純債債券A 1.1139 1.3229 1.1133 1.3223 0.0006 0.05%
2024-12-19 003681 建信睿享純債債券A 1.1133 1.3223 1.1133 1.3223 0.0000 0.00%
2024-12-18 003681 建信睿享純債債券A 1.1133 1.3223 1.1134 1.3224 -0.0001 -0.01%
2024-12-17 003681 建信睿享純債債券A 1.1134 1.3224 1.1137 1.3227 -0.0003 -0.03%
2024-12-16 003681 建信睿享純債債券A 1.1137 1.3227 1.1130 1.3220 0.0007 0.06%
2024-12-13 003681 建信睿享純債債券A 1.1130 1.3220 1.1122 1.3212 0.0008 0.07%
2024-12-12 003681 建信睿享純債債券A 1.1122 1.3212 1.1118 1.3208 0.0004 0.04%
2024-12-11 003681 建信睿享純債債券A 1.1118 1.3208 1.1117 1.3207 0.0001 0.01%
2024-12-10 003681 建信睿享純債債券A 1.1117 1.3207 1.1106 1.3196 0.0011 0.10%
2024-12-09 003681 建信睿享純債債券A 1.1106 1.3196 1.1103 1.3193 0.0003 0.03%
2024-12-06 003681 建信睿享純債債券A 1.1103 1.3193 1.1100 1.3190 0.0003 0.03%
2024-12-05 003681 建信睿享純債債券A 1.1100 1.3190 1.1097 1.3187 0.0003 0.03%
2024-12-04 003681 建信睿享純債債券A 1.1097 1.3187 1.1091 1.3181 0.0006 0.05%
2024-12-03 003681 建信睿享純債債券A 1.1091 1.3181 1.1089 1.3179 0.0002 0.02%
2024-12-02 003681 建信睿享純債債券A 1.1089 1.3179 1.1074 1.3164 0.0015 0.14%
2024-11-29 003681 建信睿享純債債券A 1.1074 1.3164 1.1068 1.3158 0.0006 0.05%
2024-11-28 003681 建信睿享純債債券A 1.1068 1.3158 1.1064 1.3154 0.0004 0.04%
2024-11-27 003681 建信睿享純債債券A 1.1064 1.3154 1.1061 1.3151 0.0003 0.03%
2024-11-26 003681 建信睿享純債債券A 1.1061 1.3151 1.1058 1.3148 0.0003 0.03%
2024-11-25 003681 建信睿享純債債券A 1.1058 1.3148 1.1053 1.3143 0.0005 0.05%
2024-11-22 003681 建信睿享純債債券A 1.1053 1.3143 1.1050 1.3140 0.0003 0.03%
2024-11-21 003681 建信睿享純債債券A 1.1050 1.3140 1.1048 1.3138 0.0002 0.02%
2024-11-20 003681 建信睿享純債債券A 1.1048 1.3138 1.1046 1.3136 0.0002 0.02%
2024-11-19 003681 建信睿享純債債券A 1.1046 1.3136 1.1045 1.3135 0.0001 0.01%
2024-11-18 003681 建信睿享純債債券A 1.1045 1.3135 1.1044 1.3134 0.0001 0.01%
2024-11-15 003681 建信睿享純債債券A 1.1044 1.3134 1.1041 1.3131 0.0003 0.03%
2024-11-14 003681 建信睿享純債債券A 1.1041 1.3131 1.1042 1.3132 -0.0001 -0.01%
2024-11-13 003681 建信睿享純債債券A 1.1042 1.3132 1.1039 1.3129 0.0003 0.03%
2024-11-12 003681 建信睿享純債債券A 1.1039 1.3129 1.1034 1.3124 0.0005 0.05%
2024-11-11 003681 建信睿享純債債券A 1.1034 1.3124 1.1029 1.3119 0.0005 0.05%
2024-11-08 003681 建信睿享純債債券A 1.1029 1.3119 1.1026 1.3116 0.0003 0.03%
2024-11-07 003681 建信睿享純債債券A 1.1026 1.3116 1.1020 1.3110 0.0006 0.05%
2024-11-06 003681 建信睿享純債債券A 1.1020 1.3110 1.1016 1.3106 0.0004 0.04%
2024-11-05 003681 建信睿享純債債券A 1.1016 1.3106 1.1014 1.3104 0.0002 0.02%
2024-11-04 003681 建信睿享純債債券A 1.1014 1.3104 1.1010 1.3100 0.0004 0.04%
2024-11-01 003681 建信睿享純債債券A 1.1010 1.3100 1.1004 1.3094 0.0006 0.05%
2024-10-31 003681 建信睿享純債債券A 1.1004 1.3094 1.1003 1.3093 0.0001 0.01%
2024-10-30 003681 建信睿享純債債券A 1.1003 1.3093 1.1003 1.3093 0.0000 0.00%
2024-10-29 003681 建信睿享純債債券A 1.1003 1.3093 1.1003 1.3093 0.0000 0.00%
2024-10-28 003681 建信睿享純債債券A 1.1003 1.3093 1.1005 1.3095 -0.0002 -0.02%
2024-10-25 003681 建信睿享純債債券A 1.1005 1.3095 1.1008 1.3098 -0.0003 -0.03%
2024-10-24 003681 建信睿享純債債券A 1.1008 1.3098 1.1008 1.3098 0.0000 0.00%
2024-10-23 003681 建信睿享純債債券A 1.1008 1.3098 1.1017 1.3107 -0.0009 -0.08%
2024-10-22 003681 建信睿享純債債券A 1.1017 1.3107 1.1021 1.3111 -0.0004 -0.04%
2024-10-21 003681 建信睿享純債債券A 1.1021 1.3111 1.1020 1.3110 0.0001 0.01%
2024-10-18 003681 建信睿享純債債券A 1.1020 1.3110 1.1019 1.3109 0.0001 0.01%
2024-10-17 003681 建信睿享純債債券A 1.1019 1.3109 1.1014 1.3104 0.0005 0.05%
2024-10-16 003681 建信睿享純債債券A 1.1014 1.3104 1.1008 1.3098 0.0006 0.05%
2024-10-15 003681 建信睿享純債債券A 1.1008 1.3098 1.0998 1.3088 0.0010 0.09%
2024-10-14 003681 建信睿享純債債券A 1.0998 1.3088 1.0972 1.3062 0.0026 0.24%
2024-10-11 003681 建信睿享純債債券A 1.0972 1.3062 1.0957 1.3047 0.0015 0.14%
2024-10-10 003681 建信睿享純債債券A 1.0957 1.3047 1.0948 1.3038 0.0009 0.08%
2024-10-09 003681 建信睿享純債債券A 1.0948 1.3038 1.0971 1.3061 -0.0023 -0.21%
2024-10-08 003681 建信睿享純債債券A 1.0971 1.3061 1.0988 1.3078 -0.0017 -0.15%
2024-09-30 003681 建信睿享純債債券A 1.0988 1.3078 1.1015 1.3105 -0.0027 -0.25%
2024-09-27 003681 建信睿享純債債券A 1.1015 1.3105 1.1030 1.3120 -0.0015 -0.14%
2024-09-26 003681 建信睿享純債債券A 1.1030 1.3120 1.1031 1.3121 -0.0001 -0.01%
2024-09-25 003681 建信睿享純債債券A 1.1031 1.3121 1.1029 1.3119 0.0002 0.02%
2024-09-24 003681 建信睿享純債債券A 1.1029 1.3119 1.1029 1.3119 0.0000 0.00%
2024-09-23 003681 建信睿享純債債券A 1.1029 1.3119 1.1028 1.3118 0.0001 0.01%
2024-09-20 003681 建信睿享純債債券A 1.1028 1.3118 1.1029 1.3119 -0.0001 -0.01%
2024-09-19 003681 建信睿享純債債券A 1.1029 1.3119 1.1031 1.3121 -0.0002 -0.02%
2024-09-18 003681 建信睿享純債債券A 1.1031 1.3121 1.1026 1.3116 0.0005 0.05%
2024-09-13 003681 建信睿享純債債券A 1.1026 1.3116 1.1026 1.3116 0.0000 0.00%
2024-09-12 003681 建信睿享純債債券A 1.1026 1.3116 1.1025 1.3115 0.0001 0.01%
2024-09-11 003681 建信睿享純債債券A 1.1025 1.3115 1.1024 1.3114 0.0001 0.01%
2024-09-10 003681 建信睿享純債債券A 1.1024 1.3114 1.1023 1.3113 0.0001 0.01%
2024-09-09 003681 建信睿享純債債券A 1.1023 1.3113 1.1022 1.3112 0.0001 0.01%
2024-09-06 003681 建信睿享純債債券A 1.1022 1.3112 1.1020 1.3110 0.0002 0.02%
2024-09-05 003681 建信睿享純債債券A 1.1020 1.3110 1.1018 1.3108 0.0002 0.02%
2024-09-04 003681 建信睿享純債債券A 1.1018 1.3108 1.1016 1.3106 0.0002 0.02%
2024-09-03 003681 建信睿享純債債券A 1.1016 1.3106 1.1013 1.3103 0.0003 0.03%
2024-09-02 003681 建信睿享純債債券A 1.1013 1.3103 1.1007 1.3097 0.0006 0.05%
2024-08-30 003681 建信睿享純債債券A 1.1007 1.3097 1.1004 1.3094 0.0003 0.03%
2024-08-29 003681 建信睿享純債債券A 1.1004 1.3094 1.1001 1.3091 0.0003 0.03%
2024-08-28 003681 建信睿享純債債券A 1.1001 1.3091 1.1000 1.3090 0.0001 0.01%
2024-08-27 003681 建信睿享純債債券A 1.1000 1.3090 1.1010 1.3100 -0.0010 -0.09%
2024-08-26 003681 建信睿享純債債券A 1.1010 1.3100 1.1015 1.3105 -0.0005 -0.05%
2024-08-23 003681 建信睿享純債債券A 1.1015 1.3105 1.1018 1.3108 -0.0003 -0.03%
2024-08-22 003681 建信睿享純債債券A 1.1018 1.3108 1.1019 1.3109 -0.0001 -0.01%
2024-08-21 003681 建信睿享純債債券A 1.1019 1.3109 1.1022 1.3112 -0.0003 -0.03%
2024-08-20 003681 建信睿享純債債券A 1.1022 1.3112 1.1022 1.3112 0.0000 0.00%
2024-08-19 003681 建信睿享純債債券A 1.1022 1.3112 1.1020 1.3110 0.0002 0.02%
2024-08-16 003681 建信睿享純債債券A 1.1020 1.3110 1.1019 1.3109 0.0001 0.01%
2024-08-15 003681 建信睿享純債債券A 1.1019 1.3109 1.1019 1.3109 0.0000 0.00%
2024-08-14 003681 建信睿享純債債券A 1.1019 1.3109 1.1012 1.3102 0.0007 0.06%
2024-08-13 003681 建信睿享純債債券A 1.1012 1.3102 1.1013 1.3103 -0.0001 -0.01%
2024-08-12 003681 建信睿享純債債券A 1.1013 1.3103 1.1023 1.3113 -0.0010 -0.09%
2024-08-09 003681 建信睿享純債債券A 1.1023 1.3113 1.1028 1.3118 -0.0005 -0.05%
2024-08-08 003681 建信睿享純債債券A 1.1028 1.3118 1.1031 1.3121 -0.0003 -0.03%
2024-08-07 003681 建信睿享純債債券A 1.1031 1.3121 1.1030 1.3120 0.0001 0.01%
2024-08-06 003681 建信睿享純債債券A 1.1030 1.3120 1.1030 1.3120 0.0000 0.00%
2024-08-05 003681 建信睿享純債債券A 1.1030 1.3120 1.1027 1.3117 0.0003 0.03%
2024-08-02 003681 建信睿享純債債券A 1.1027 1.3117 1.1025 1.3115 0.0002 0.02%
2024-07-31 003681 建信睿享純債債券A 1.1022 1.3112 1.1020 1.3110 0.0002 0.02%
2024-07-30 003681 建信睿享純債債券A 1.1020 1.3110 1.1017 1.3107 0.0003 0.03%
2024-07-29 003681 建信睿享純債債券A 1.1017 1.3107 1.1014 1.3104 0.0003 0.03%
2024-07-26 003681 建信睿享純債債券A 1.1014 1.3104 1.1011 1.3101 0.0003 0.03%
2024-07-25 003681 建信睿享純債債券A 1.1011 1.3101 1.1009 1.3099 0.0002 0.02%
2024-07-24 003681 建信睿享純債債券A 1.1009 1.3099 1.1007 1.3097 0.0002 0.02%
2024-07-23 003681 建信睿享純債債券A 1.1007 1.3097 1.1004 1.3094 0.0003 0.03%
2024-07-22 003681 建信睿享純債債券A 1.1004 1.3094 1.0999 1.3089 0.0005 0.05%
2024-07-19 003681 建信睿享純債債券A 1.0999 1.3089 1.0998 1.3088 0.0001 0.01%
2024-07-18 003681 建信睿享純債債券A 1.0998 1.3088 1.0997 1.3087 0.0001 0.01%
2024-07-17 003681 建信睿享純債債券A 1.0997 1.3087 1.0996 1.3086 0.0001 0.01%
2024-07-16 003681 建信睿享純債債券A 1.0996 1.3086 1.0993 1.3083 0.0003 0.03%
2024-07-15 003681 建信睿享純債債券A 1.0993 1.3083 1.0990 1.3080 0.0003 0.03%
2024-07-12 003681 建信睿享純債債券A 1.0990 1.3080 1.0988 1.3078 0.0002 0.02%
2024-07-11 003681 建信睿享純債債券A 1.0988 1.3078 1.0986 1.3076 0.0002 0.02%
2024-07-10 003681 建信睿享純債債券A 1.0986 1.3076 1.0984 1.3074 0.0002 0.02%
2024-07-09 003681 建信睿享純債債券A 1.0984 1.3074 1.0981 1.3071 0.0003 0.03%
2024-07-08 003681 建信睿享純債債券A 1.0981 1.3071 1.0984 1.3074 -0.0003 -0.03%
2024-07-05 003681 建信睿享純債債券A 1.0984 1.3074 1.0984 1.3074 0.0000 0.00%
2024-07-04 003681 建信睿享純債債券A 1.0984 1.3074 1.0982 1.3072 0.0002 0.02%
2024-07-03 003681 建信睿享純債債券A 1.0982 1.3072 1.0980 1.3070 0.0002 0.02%
2024-07-02 003681 建信睿享純債債券A 1.0980 1.3070 1.0979 1.3069 0.0001 0.01%
2024-07-01 003681 建信睿享純債債券A 1.0979 1.3069 1.0979 1.3069 0.0000 0.00%
2024-06-28 003681 建信睿享純債債券A 1.0979 1.3069 1.0977 1.3067 0.0002 0.02%
2024-06-27 003681 建信睿享純債債券A 1.0977 1.3067 1.0974 1.3064 0.0003 0.03%
2024-06-26 003681 建信睿享純債債券A 1.0974 1.3064 1.0973 1.3063 0.0001 0.01%
2024-06-25 003681 建信睿享純債債券A 1.0973 1.3063 1.0972 1.3062 0.0001 0.01%
2024-06-24 003681 建信睿享純債債券A 1.0972 1.3062 1.0970 1.3060 0.0002 0.02%
2024-06-21 003681 建信睿享純債債券A 1.0970 1.3060 1.0970 1.3060 0.0000 0.00%
2024-06-20 003681 建信睿享純債債券A 1.0970 1.3060 1.0969 1.3059 0.0001 0.01%
2024-06-19 003681 建信睿享純債債券A 1.0969 1.3059 1.0967 1.3057 0.0002 0.02%
2024-06-18 003681 建信睿享純債債券A 1.0967 1.3057 1.0965 1.3055 0.0002 0.02%
2024-06-17 003681 建信睿享純債債券A 1.0965 1.3055 1.0963 1.3053 0.0002 0.02%
2024-06-14 003681 建信睿享純債債券A 1.0963 1.3053 1.0960 1.3050 0.0003 0.03%
2024-06-13 003681 建信睿享純債債券A 1.0960 1.3050 1.0959 1.3049 0.0001 0.01%
2024-06-12 003681 建信睿享純債債券A 1.0959 1.3049 1.0958 1.3048 0.0001 0.01%
2024-06-11 003681 建信睿享純債債券A 1.0958 1.3048 1.0955 1.3045 0.0003 0.03%
2024-06-07 003681 建信睿享純債債券A 1.0955 1.3045 1.0953 1.3043 0.0002 0.02%
2024-06-06 003681 建信睿享純債債券A 1.0953 1.3043 1.0951 1.3041 0.0002 0.02%
2024-06-05 003681 建信睿享純債債券A 1.0951 1.3041 1.0947 1.3037 0.0004 0.04%
2024-06-04 003681 建信睿享純債債券A 1.0947 1.3037 1.0946 1.3036 0.0001 0.01%
2024-06-03 003681 建信睿享純債債券A 1.0946 1.3036 1.0941 1.3031 0.0005 0.05%
2024-05-31 003681 建信睿享純債債券A 1.0941 1.3031 1.0942 1.3032 -0.0001 -0.01%
2024-05-30 003681 建信睿享純債債券A 1.0942 1.3032 1.0940 1.3030 0.0002 0.02%
2024-05-29 003681 建信睿享純債債券A 1.0940 1.3030 1.0937 1.3027 0.0003 0.03%
2024-05-28 003681 建信睿享純債債券A 1.0937 1.3027 1.0935 1.3025 0.0002 0.02%
2024-05-27 003681 建信睿享純債債券A 1.0935 1.3025 1.0933 1.3023 0.0002 0.02%
2024-05-24 003681 建信睿享純債債券A 1.0933 1.3023 1.0931 1.3021 0.0002 0.02%
2024-05-23 003681 建信睿享純債債券A 1.0931 1.3021 1.0929 1.3019 0.0002 0.02%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華夏聚利債券A 1.8213 0.16%
華夏聚利債券C 1.7924 0.16%
工銀目標(biāo)收益一年定開C 1.4440 0.07%
工銀目標(biāo)收益一年定開A 1.4830 0.07%
蜂巢豐頤債券A 1.0421 0.06%
蜂巢豐頤債券C 1.0299 0.06%
南方豐元信用增強(qiáng)債券D 1.4222 0.05%
南方豐元A 1.4221 0.04%
南方豐元C 1.3706 0.04%
匯添富長添利定期開放債券A 1.0251 0.04%