建信睿和純債定開債(建信睿和純債定期開放債券)基金凈值查詢(005375)
今天最新凈值
1.0424
-0.0001 -0.0100%
2025-05-19
- 累計(jì)凈值：1.3126
- 成立日期：2018-02-02
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：19.7861億
- 最近資產(chǎn)：20.17億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 閆晗 徐華婧
近一季建信睿和純債定開債|建信睿和純債定期開放債券基金凈值查詢
近一季,建信睿和純債定開債(005375)基金累計(jì)收益率0.41%
| 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 |
| 2025-05-19 |
005375 |
建信睿和純債定開債 |
1.0429 |
1.3131 |
1.0424 |
1.3126 |
0.0005 |
0.05% |
| 2025-05-16 |
005375 |
建信睿和純債定開債 |
1.0424 |
1.3126 |
1.0425 |
1.3127 |
-0.0001 |
-0.01% |
| 2025-05-15 |
005375 |
建信睿和純債定開債 |
1.0425 |
1.3127 |
1.0426 |
1.3128 |
-0.0001 |
-0.01% |
| 2025-05-14 |
005375 |
建信睿和純債定開債 |
1.0426 |
1.3128 |
1.0426 |
1.3128 |
0.0000 |
0.00% |
| 2025-05-13 |
005375 |
建信睿和純債定開債 |
1.0426 |
1.3128 |
1.0419 |
1.3121 |
0.0007 |
0.07% |
| 2025-05-12 |
005375 |
建信睿和純債定開債 |
1.0419 |
1.3121 |
1.0427 |
1.3129 |
-0.0008 |
-0.08% |
| 2025-05-09 |
005375 |
建信睿和純債定開債 |
1.0427 |
1.3129 |
1.0423 |
1.3125 |
0.0004 |
0.04% |
| 2025-05-08 |
005375 |
建信睿和純債定開債 |
1.0423 |
1.3125 |
1.0417 |
1.3119 |
0.0006 |
0.06% |
| 2025-05-07 |
005375 |
建信睿和純債定開債 |
1.0417 |
1.3119 |
1.0418 |
1.3120 |
-0.0001 |
-0.01% |
| 2025-05-06 |
005375 |
建信睿和純債定開債 |
1.0418 |
1.3120 |
1.0416 |
1.3118 |
0.0002 |
0.02% |
|
|
| 2025-04-30 |
005375 |
建信睿和純債定開債 |
1.0416 |
1.3118 |
1.0414 |
1.3116 |
0.0002 |
0.02% |
| 2025-04-29 |
005375 |
建信睿和純債定開債 |
1.0414 |
1.3116 |
1.0407 |
1.3109 |
0.0007 |
0.07% |
| 2025-04-28 |
005375 |
建信睿和純債定開債 |
1.0407 |
1.3109 |
1.0404 |
1.3106 |
0.0003 |
0.03% |
| 2025-04-25 |
005375 |
建信睿和純債定開債 |
1.0404 |
1.3106 |
1.0403 |
1.3105 |
0.0001 |
0.01% |
| 2025-04-24 |
005375 |
建信睿和純債定開債 |
1.0403 |
1.3105 |
1.0405 |
1.3107 |
-0.0002 |
-0.02% |
| 2025-04-23 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0408 |
1.3110 |
-0.0003 |
-0.03% |
| 2025-04-22 |
005375 |
建信睿和純債定開債 |
1.0408 |
1.3110 |
1.0405 |
1.3107 |
0.0003 |
0.03% |
| 2025-04-21 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0407 |
1.3109 |
-0.0002 |
-0.02% |
| 2025-04-18 |
005375 |
建信睿和純債定開債 |
1.0407 |
1.3109 |
1.0406 |
1.3108 |
0.0001 |
0.01% |
| 2025-04-17 |
005375 |
建信睿和純債定開債 |
1.0406 |
1.3108 |
1.0407 |
1.3109 |
-0.0001 |
-0.01% |
| 2025-04-16 |
005375 |
建信睿和純債定開債 |
1.0407 |
1.3109 |
1.0405 |
1.3107 |
0.0002 |
0.02% |
| 2025-04-15 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0405 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-14 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0405 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-11 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0405 |
1.3107 |
0.0000 |
0.00% |
| 2025-04-10 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0405 |
1.3107 |
0.0000 |
0.00% |
|
|
| 2025-04-09 |
005375 |
建信睿和純債定開債 |
1.0405 |
1.3107 |
1.0403 |
1.3105 |
0.0002 |
0.02% |
| 2025-04-08 |
005375 |
建信睿和純債定開債 |
1.0403 |
1.3105 |
1.0411 |
1.3113 |
-0.0008 |
-0.08% |
| 2025-04-07 |
005375 |
建信睿和純債定開債 |
1.0411 |
1.3113 |
1.0391 |
1.3093 |
0.0020 |
0.19% |
| 2025-04-03 |
005375 |
建信睿和純債定開債 |
1.0391 |
1.3093 |
1.0381 |
1.3083 |
0.0010 |
0.10% |
| 2025-04-02 |
005375 |
建信睿和純債定開債 |
1.0381 |
1.3083 |
1.0378 |
1.3080 |
0.0003 |
0.03% |
| 2025-04-01 |
005375 |
建信睿和純債定開債 |
1.0378 |
1.3080 |
1.0377 |
1.3079 |
0.0001 |
0.01% |
| 2025-03-31 |
005375 |
建信睿和純債定開債 |
1.0377 |
1.3079 |
1.0375 |
1.3077 |
0.0002 |
0.02% |
| 2025-03-28 |
005375 |
建信睿和純債定開債 |
1.0375 |
1.3077 |
1.0374 |
1.3076 |
0.0001 |
0.01% |
| 2025-03-27 |
005375 |
建信睿和純債定開債 |
1.0374 |
1.3076 |
1.0374 |
1.3076 |
0.0000 |
0.00% |
| 2025-03-26 |
005375 |
建信睿和純債定開債 |
1.0374 |
1.3076 |
1.0372 |
1.3074 |
0.0002 |
0.02% |
| 2025-03-25 |
005375 |
建信睿和純債定開債 |
1.0372 |
1.3074 |
1.0369 |
1.3071 |
0.0003 |
0.03% |
| 2025-03-24 |
005375 |
建信睿和純債定開債 |
1.0369 |
1.3071 |
1.0366 |
1.3068 |
0.0003 |
0.03% |
| 2025-03-21 |
005375 |
建信睿和純債定開債 |
1.0366 |
1.3068 |
1.0364 |
1.3066 |
0.0002 |
0.02% |
| 2025-03-20 |
005375 |
建信睿和純債定開債 |
1.0364 |
1.3066 |
1.0356 |
1.3058 |
0.0008 |
0.08% |
| 2025-03-19 |
005375 |
建信睿和純債定開債 |
1.0356 |
1.3058 |
1.0353 |
1.3055 |
0.0003 |
0.03% |
| 2025-03-18 |
005375 |
建信睿和純債定開債 |
1.0353 |
1.3055 |
1.0350 |
1.3052 |
0.0003 |
0.03% |
| 2025-03-17 |
005375 |
建信睿和純債定開債 |
1.0350 |
1.3052 |
1.0355 |
1.3057 |
-0.0005 |
-0.05% |
| 2025-03-14 |
005375 |
建信睿和純債定開債 |
1.0355 |
1.3057 |
1.0352 |
1.3054 |
0.0003 |
0.03% |
| 2025-03-13 |
005375 |
建信睿和純債定開債 |
1.0352 |
1.3054 |
1.0347 |
1.3049 |
0.0005 |
0.05% |
| 2025-03-12 |
005375 |
建信睿和純債定開債 |
1.0347 |
1.3049 |
1.0341 |
1.3043 |
0.0006 |
0.06% |
| 2025-03-11 |
005375 |
建信睿和純債定開債 |
1.0341 |
1.3043 |
1.0348 |
1.3050 |
-0.0007 |
-0.07% |
| 2025-03-10 |
005375 |
建信睿和純債定開債 |
1.0348 |
1.3050 |
1.0350 |
1.3052 |
-0.0002 |
-0.02% |
| 2025-03-07 |
005375 |
建信睿和純債定開債 |
1.0350 |
1.3052 |
1.0359 |
1.3061 |
-0.0009 |
-0.09% |
| 2025-03-06 |
005375 |
建信睿和純債定開債 |
1.0359 |
1.3061 |
1.0362 |
1.3064 |
-0.0003 |
-0.03% |
| 2025-03-05 |
005375 |
建信睿和純債定開債 |
1.0362 |
1.3064 |
1.0361 |
1.3063 |
0.0001 |
0.01% |
| 2025-03-04 |
005375 |
建信睿和純債定開債 |
1.0361 |
1.3063 |
1.0361 |
1.3063 |
0.0000 |
0.00% |
| 2025-03-03 |
005375 |
建信睿和純債定開債 |
1.0361 |
1.3063 |
1.0355 |
1.3057 |
0.0006 |
0.06% |
| 2025-02-28 |
005375 |
建信睿和純債定開債 |
1.0355 |
1.3057 |
1.0354 |
1.3056 |
0.0001 |
0.01% |
| 2025-02-27 |
005375 |
建信睿和純債定開債 |
1.0354 |
1.3056 |
1.0357 |
1.3059 |
-0.0003 |
-0.03% |
| 2025-02-26 |
005375 |
建信睿和純債定開債 |
1.0357 |
1.3059 |
1.0356 |
1.3058 |
0.0001 |
0.01% |
| 2025-02-25 |
005375 |
建信睿和純債定開債 |
1.0356 |
1.3058 |
1.0355 |
1.3057 |
0.0001 |
0.01% |
| 2025-02-24 |
005375 |
建信睿和純債定開債 |
1.0355 |
1.3057 |
1.0363 |
1.3065 |
-0.0008 |
-0.08% |
| 2025-02-21 |
005375 |
建信睿和純債定開債 |
1.0363 |
1.3065 |
1.0369 |
1.3071 |
-0.0006 |
-0.06% |
| 2025-02-20 |
005375 |
建信睿和純債定開債 |
1.0369 |
1.3071 |
1.0374 |
1.3076 |
-0.0005 |
-0.05% |
