建信睿興純債債券基金凈值查詢(006791)
今天最新凈值
1.0276
0.0001 0.0100%
2025-05-21
- 累計(jì)凈值：1.2116
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：28.3604億
- 最近資產(chǎn)：28.99億
- 基金公司：建信基金
- 基金經(jīng)理：黎穎芳 劉思 李星佑
近一季,建信睿興純債債券(006791)基金累計(jì)收益率0.47%
| 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 |
| 2025-05-21 |
006791 |
建信睿興純債債券 |
1.0277 |
1.2117 |
1.0276 |
1.2116 |
0.0001 |
0.01% |
| 2025-05-20 |
006791 |
建信睿興純債債券 |
1.0276 |
1.2116 |
1.0275 |
1.2115 |
0.0001 |
0.01% |
| 2025-05-19 |
006791 |
建信睿興純債債券 |
1.0275 |
1.2115 |
1.0272 |
1.2112 |
0.0003 |
0.03% |
| 2025-05-16 |
006791 |
建信睿興純債債券 |
1.0272 |
1.2112 |
1.0274 |
1.2114 |
-0.0002 |
-0.02% |
| 2025-05-15 |
006791 |
建信睿興純債債券 |
1.0274 |
1.2114 |
1.0273 |
1.2113 |
0.0001 |
0.01% |
| 2025-05-14 |
006791 |
建信睿興純債債券 |
1.0273 |
1.2113 |
1.0272 |
1.2112 |
0.0001 |
0.01% |
| 2025-05-13 |
006791 |
建信睿興純債債券 |
1.0272 |
1.2112 |
1.0268 |
1.2108 |
0.0004 |
0.04% |
| 2025-05-12 |
006791 |
建信睿興純債債券 |
1.0268 |
1.2108 |
1.0270 |
1.2110 |
-0.0002 |
-0.02% |
| 2025-05-09 |
006791 |
建信睿興純債債券 |
1.0270 |
1.2110 |
1.0265 |
1.2105 |
0.0005 |
0.05% |
| 2025-05-08 |
006791 |
建信睿興純債債券 |
1.0265 |
1.2105 |
1.0259 |
1.2099 |
0.0006 |
0.06% |
|
|
| 2025-05-07 |
006791 |
建信睿興純債債券 |
1.0259 |
1.2099 |
1.0257 |
1.2097 |
0.0002 |
0.02% |
| 2025-05-06 |
006791 |
建信睿興純債債券 |
1.0257 |
1.2097 |
1.0254 |
1.2094 |
0.0003 |
0.03% |
| 2025-04-30 |
006791 |
建信睿興純債債券 |
1.0254 |
1.2094 |
1.0252 |
1.2092 |
0.0002 |
0.02% |
| 2025-04-29 |
006791 |
建信睿興純債債券 |
1.0252 |
1.2092 |
1.0248 |
1.2088 |
0.0004 |
0.04% |
| 2025-04-28 |
006791 |
建信睿興純債債券 |
1.0248 |
1.2088 |
1.0245 |
1.2085 |
0.0003 |
0.03% |
| 2025-04-25 |
006791 |
建信睿興純債債券 |
1.0245 |
1.2085 |
1.0246 |
1.2086 |
-0.0001 |
-0.01% |
| 2025-04-24 |
006791 |
建信睿興純債債券 |
1.0246 |
1.2086 |
1.0246 |
1.2086 |
0.0000 |
0.00% |
| 2025-04-23 |
006791 |
建信睿興純債債券 |
1.0246 |
1.2086 |
1.0250 |
1.2090 |
-0.0004 |
-0.04% |
| 2025-04-22 |
006791 |
建信睿興純債債券 |
1.0250 |
1.2090 |
1.0249 |
1.2089 |
0.0001 |
0.01% |
| 2025-04-21 |
006791 |
建信睿興純債債券 |
1.0249 |
1.2089 |
1.0251 |
1.2091 |
-0.0002 |
-0.02% |
| 2025-04-18 |
006791 |
建信睿興純債債券 |
1.0251 |
1.2091 |
1.0250 |
1.2090 |
0.0001 |
0.01% |
| 2025-04-17 |
006791 |
建信睿興純債債券 |
1.0250 |
1.2090 |
1.0252 |
1.2092 |
-0.0002 |
-0.02% |
| 2025-04-16 |
006791 |
建信睿興純債債券 |
1.0252 |
1.2092 |
1.0251 |
1.2091 |
0.0001 |
0.01% |
| 2025-04-15 |
006791 |
建信睿興純債債券 |
1.0251 |
1.2091 |
1.0251 |
1.2091 |
0.0000 |
0.00% |
| 2025-04-14 |
006791 |
建信睿興純債債券 |
1.0251 |
1.2091 |
1.0251 |
1.2091 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
006791 |
建信睿興純債債券 |
1.0251 |
1.2091 |
1.0249 |
1.2089 |
0.0002 |
0.02% |
| 2025-04-10 |
006791 |
建信睿興純債債券 |
1.0249 |
1.2089 |
1.0249 |
1.2089 |
0.0000 |
0.00% |
| 2025-04-09 |
006791 |
建信睿興純債債券 |
1.0249 |
1.2089 |
1.0249 |
1.2089 |
0.0000 |
0.00% |
| 2025-04-08 |
006791 |
建信睿興純債債券 |
1.0249 |
1.2089 |
1.0254 |
1.2094 |
-0.0005 |
-0.05% |
| 2025-04-07 |
006791 |
建信睿興純債債券 |
1.0254 |
1.2094 |
1.0233 |
1.2073 |
0.0021 |
0.21% |
| 2025-04-03 |
006791 |
建信睿興純債債券 |
1.0233 |
1.2073 |
1.0224 |
1.2064 |
0.0009 |
0.09% |
| 2025-04-02 |
006791 |
建信睿興純債債券 |
1.0224 |
1.2064 |
1.0222 |
1.2062 |
0.0002 |
0.02% |
| 2025-04-01 |
006791 |
建信睿興純債債券 |
1.0222 |
1.2062 |
1.0222 |
1.2062 |
0.0000 |
0.00% |
| 2025-03-31 |
006791 |
建信睿興純債債券 |
1.0222 |
1.2062 |
1.0220 |
1.2060 |
0.0002 |
0.02% |
| 2025-03-28 |
006791 |
建信睿興純債債券 |
1.0220 |
1.2060 |
1.0220 |
1.2060 |
0.0000 |
0.00% |
| 2025-03-27 |
006791 |
建信睿興純債債券 |
1.0220 |
1.2060 |
1.0220 |
1.2060 |
0.0000 |
0.00% |
| 2025-03-26 |
006791 |
建信睿興純債債券 |
1.0220 |
1.2060 |
1.0218 |
1.2058 |
0.0002 |
0.02% |
| 2025-03-25 |
006791 |
建信睿興純債債券 |
1.0218 |
1.2058 |
1.0214 |
1.2054 |
0.0004 |
0.04% |
| 2025-03-24 |
006791 |
建信睿興純債債券 |
1.0214 |
1.2054 |
1.0211 |
1.2051 |
0.0003 |
0.03% |
| 2025-03-21 |
006791 |
建信睿興純債債券 |
1.0211 |
1.2051 |
1.0208 |
1.2048 |
0.0003 |
0.03% |
| 2025-03-20 |
006791 |
建信睿興純債債券 |
1.0208 |
1.2048 |
1.0200 |
1.2040 |
0.0008 |
0.08% |
| 2025-03-19 |
006791 |
建信睿興純債債券 |
1.0200 |
1.2040 |
1.0195 |
1.2035 |
0.0005 |
0.05% |
| 2025-03-18 |
006791 |
建信睿興純債債券 |
1.0195 |
1.2035 |
1.0192 |
1.2032 |
0.0003 |
0.03% |
| 2025-03-17 |
006791 |
建信睿興純債債券 |
1.0192 |
1.2032 |
1.0197 |
1.2037 |
-0.0005 |
-0.05% |
| 2025-03-14 |
006791 |
建信睿興純債債券 |
1.0197 |
1.2037 |
1.0193 |
1.2033 |
0.0004 |
0.04% |
| 2025-03-13 |
006791 |
建信睿興純債債券 |
1.0193 |
1.2033 |
1.0189 |
1.2029 |
0.0004 |
0.04% |
| 2025-03-12 |
006791 |
建信睿興純債債券 |
1.0189 |
1.2029 |
1.0183 |
1.2023 |
0.0006 |
0.06% |
| 2025-03-11 |
006791 |
建信睿興純債債券 |
1.0183 |
1.2023 |
1.0194 |
1.2034 |
-0.0011 |
-0.11% |
| 2025-03-10 |
006791 |
建信睿興純債債券 |
1.0194 |
1.2034 |
1.0197 |
1.2037 |
-0.0003 |
-0.03% |
| 2025-03-07 |
006791 |
建信睿興純債債券 |
1.0197 |
1.2037 |
1.0209 |
1.2049 |
-0.0012 |
-0.12% |
| 2025-03-06 |
006791 |
建信睿興純債債券 |
1.0209 |
1.2049 |
1.0215 |
1.2055 |
-0.0006 |
-0.06% |
| 2025-03-05 |
006791 |
建信睿興純債債券 |
1.0215 |
1.2055 |
1.0211 |
1.2051 |
0.0004 |
0.04% |
| 2025-03-04 |
006791 |
建信睿興純債債券 |
1.0211 |
1.2051 |
1.0211 |
1.2051 |
0.0000 |
0.00% |
| 2025-03-03 |
006791 |
建信睿興純債債券 |
1.0211 |
1.2051 |
1.0206 |
1.2046 |
0.0005 |
0.05% |
| 2025-02-28 |
006791 |
建信睿興純債債券 |
1.0206 |
1.2046 |
1.0203 |
1.2043 |
0.0003 |
0.03% |
| 2025-02-27 |
006791 |
建信睿興純債債券 |
1.0203 |
1.2043 |
1.0208 |
1.2048 |
-0.0005 |
-0.05% |
| 2025-02-26 |
006791 |
建信睿興純債債券 |
1.0208 |
1.2048 |
1.0207 |
1.2047 |
0.0001 |
0.01% |
| 2025-02-25 |
006791 |
建信睿興純債債券 |
1.0207 |
1.2047 |
1.0208 |
1.2048 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006791 |
建信睿興純債債券 |
1.0208 |
1.2048 |
1.0216 |
1.2056 |
-0.0008 |
-0.08% |
