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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)

建信睿怡純債C基金凈值查詢(012413)

今天最新凈值 1.1502 0.0003 0.0300% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2972
  • 成立日期：
  • 基金類型：債券型-混合一級
  • 成立份額：
  • 最近份額：0.4709億
  • 最近資產(chǎn)：0.53億
  • 基金公司：
  • 基金經(jīng)理：閆晗 吳沛文
今年以來建信睿怡純債C基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信睿怡純債C(012413)基金累計收益率0.40%
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 當日增長值 當日增長率
2025-05-22 012413 建信睿怡純債C 1.1504 1.2974 1.1502 1.2972 0.0002 0.02%
2025-05-21 012413 建信睿怡純債C 1.1502 1.2972 1.1499 1.2969 0.0003 0.03%
2025-05-20 012413 建信睿怡純債C 1.1499 1.2969 1.1492 1.2962 0.0007 0.06%
2025-05-19 012413 建信睿怡純債C 1.1492 1.2962 1.1489 1.2959 0.0003 0.03%
2025-05-16 012413 建信睿怡純債C 1.1489 1.2959 1.1491 1.2961 -0.0002 -0.02%
2025-05-15 012413 建信睿怡純債C 1.1491 1.2961 1.1489 1.2959 0.0002 0.02%
2025-05-14 012413 建信睿怡純債C 1.1489 1.2959 1.1487 1.2957 0.0002 0.02%
2025-05-13 012413 建信睿怡純債C 1.1487 1.2957 1.1483 1.2953 0.0004 0.03%
2025-05-12 012413 建信睿怡純債C 1.1483 1.2953 1.1481 1.2951 0.0002 0.02%
2025-05-09 012413 建信睿怡純債C 1.1481 1.2951 1.1474 1.2944 0.0007 0.06%
2025-05-08 012413 建信睿怡純債C 1.1474 1.2944 1.1468 1.2938 0.0006 0.05%
2025-05-07 012413 建信睿怡純債C 1.1468 1.2938 1.1466 1.2936 0.0002 0.02%
2025-05-06 012413 建信睿怡純債C 1.1466 1.2936 1.1463 1.2933 0.0003 0.03%
2025-04-30 012413 建信睿怡純債C 1.1463 1.2933 1.1457 1.2927 0.0006 0.05%
2025-04-29 012413 建信睿怡純債C 1.1457 1.2927 1.1453 1.2923 0.0004 0.03%
2025-04-28 012413 建信睿怡純債C 1.1453 1.2923 1.1449 1.2919 0.0004 0.03%
2025-04-25 012413 建信睿怡純債C 1.1449 1.2919 1.1450 1.2920 -0.0001 -0.01%
2025-04-24 012413 建信睿怡純債C 1.1450 1.2920 1.1452 1.2922 -0.0002 -0.02%
2025-04-23 012413 建信睿怡純債C 1.1452 1.2922 1.1457 1.2927 -0.0005 -0.04%
2025-04-22 012413 建信睿怡純債C 1.1457 1.2927 1.1453 1.2923 0.0004 0.03%
2025-04-21 012413 建信睿怡純債C 1.1453 1.2923 1.1456 1.2926 -0.0003 -0.03%
2025-04-18 012413 建信睿怡純債C 1.1456 1.2926 1.1455 1.2925 0.0001 0.01%
2025-04-17 012413 建信睿怡純債C 1.1455 1.2925 1.1455 1.2925 0.0000 0.00%
2025-04-16 012413 建信睿怡純債C 1.1455 1.2925 1.1454 1.2924 0.0001 0.01%
2025-04-15 012413 建信睿怡純債C 1.1454 1.2924 1.1453 1.2923 0.0001 0.01%
2025-04-14 012413 建信睿怡純債C 1.1453 1.2923 1.1452 1.2922 0.0001 0.01%
2025-04-11 012413 建信睿怡純債C 1.1452 1.2922 1.1449 1.2919 0.0003 0.03%
2025-04-10 012413 建信睿怡純債C 1.1449 1.2919 1.1451 1.2921 -0.0002 -0.02%
2025-04-09 012413 建信睿怡純債C 1.1451 1.2921 1.1450 1.2920 0.0001 0.01%
2025-04-08 012413 建信睿怡純債C 1.1450 1.2920 1.1458 1.2928 -0.0008 -0.07%
2025-04-07 012413 建信睿怡純債C 1.1458 1.2928 1.1433 1.2903 0.0025 0.22%
2025-04-03 012413 建信睿怡純債C 1.1433 1.2903 1.1412 1.2882 0.0021 0.18%
2025-04-02 012413 建信睿怡純債C 1.1412 1.2882 1.1407 1.2877 0.0005 0.04%
2025-04-01 012413 建信睿怡純債C 1.1407 1.2877 1.1405 1.2875 0.0002 0.02%
2025-03-31 012413 建信睿怡純債C 1.1405 1.2875 1.1399 1.2869 0.0006 0.05%
2025-03-28 012413 建信睿怡純債C 1.1399 1.2869 1.1396 1.2866 0.0003 0.03%
2025-03-27 012413 建信睿怡純債C 1.1396 1.2866 1.1394 1.2864 0.0002 0.02%
2025-03-26 012413 建信睿怡純債C 1.1394 1.2864 1.1390 1.2860 0.0004 0.04%
2025-03-25 012413 建信睿怡純債C 1.1390 1.2860 1.1385 1.2855 0.0005 0.04%
2025-03-24 012413 建信睿怡純債C 1.1385 1.2855 1.1389 1.2859 -0.0004 -0.04%
2025-03-21 012413 建信睿怡純債C 1.1389 1.2859 1.1387 1.2857 0.0002 0.02%
2025-03-20 012413 建信睿怡純債C 1.1387 1.2857 1.1385 1.2855 0.0002 0.02%
2025-03-19 012413 建信睿怡純債C 1.1385 1.2855 1.1372 1.2842 0.0013 0.11%
2025-03-18 012413 建信睿怡純債C 1.1372 1.2842 1.1372 1.2842 0.0000 0.00%
2025-03-17 012413 建信睿怡純債C 1.1372 1.2842 1.1371 1.2841 0.0001 0.01%
2025-03-14 012413 建信睿怡純債C 1.1371 1.2841 1.1371 1.2841 0.0000 0.00%
2025-03-13 012413 建信睿怡純債C 1.1371 1.2841 1.1370 1.2840 0.0001 0.01%
2025-03-12 012413 建信睿怡純債C 1.1370 1.2840 1.1370 1.2840 0.0000 0.00%
2025-03-11 012413 建信睿怡純債C 1.1370 1.2840 1.1377 1.2847 -0.0007 -0.06%
2025-03-10 012413 建信睿怡純債C 1.1377 1.2847 1.1377 1.2847 0.0000 0.00%
2025-03-07 012413 建信睿怡純債C 1.1377 1.2847 1.1392 1.2862 -0.0015 -0.13%
2025-03-06 012413 建信睿怡純債C 1.1392 1.2862 1.1402 1.2872 -0.0010 -0.09%
2025-03-05 012413 建信睿怡純債C 1.1402 1.2872 1.1400 1.2870 0.0002 0.02%
2025-03-04 012413 建信睿怡純債C 1.1400 1.2870 1.1399 1.2869 0.0001 0.01%
2025-03-03 012413 建信睿怡純債C 1.1399 1.2869 1.1388 1.2858 0.0011 0.10%
2025-02-28 012413 建信睿怡純債C 1.1388 1.2858 1.1378 1.2848 0.0010 0.09%
2025-02-27 012413 建信睿怡純債C 1.1378 1.2848 1.1390 1.2860 -0.0012 -0.11%
2025-02-26 012413 建信睿怡純債C 1.1390 1.2860 1.1389 1.2859 0.0001 0.01%
2025-02-25 012413 建信睿怡純債C 1.1389 1.2859 1.1384 1.2854 0.0005 0.04%
2025-02-24 012413 建信睿怡純債C 1.1384 1.2854 1.1398 1.2868 -0.0014 -0.12%
2025-02-21 012413 建信睿怡純債C 1.1398 1.2868 1.1410 1.2880 -0.0012 -0.11%
2025-02-20 012413 建信睿怡純債C 1.1410 1.2880 1.1419 1.2889 -0.0009 -0.08%
2025-02-19 012413 建信睿怡純債C 1.1419 1.2889 1.1411 1.2881 0.0008 0.07%
2025-02-18 012413 建信睿怡純債C 1.1411 1.2881 1.1414 1.2884 -0.0003 -0.03%
2025-02-17 012413 建信睿怡純債C 1.1414 1.2884 1.1427 1.2897 -0.0013 -0.11%
2025-02-14 012413 建信睿怡純債C 1.1427 1.2897 1.1441 1.2911 -0.0014 -0.12%
2025-02-13 012413 建信睿怡純債C 1.1441 1.2911 1.1445 1.2915 -0.0004 -0.03%
2025-02-12 012413 建信睿怡純債C 1.1445 1.2915 1.1449 1.2919 -0.0004 -0.03%
2025-02-11 012413 建信睿怡純債C 1.1449 1.2919 1.1447 1.2917 0.0002 0.02%
2025-02-10 012413 建信睿怡純債C 1.1447 1.2917 1.1461 1.2931 -0.0014 -0.12%
2025-02-07 012413 建信睿怡純債C 1.1461 1.2931 1.1465 1.2935 -0.0004 -0.03%
2025-02-06 012413 建信睿怡純債C 1.1465 1.2935 1.1456 1.2926 0.0009 0.08%
2025-02-05 012413 建信睿怡純債C 1.1456 1.2926 1.1450 1.2920 0.0006 0.05%
2025-01-27 012413 建信睿怡純債C 1.1450 1.2920 1.1433 1.2903 0.0017 0.15%
2025-01-22 012413 建信睿怡純債C 1.1442 1.2912 1.1445 1.2915 -0.0003 -0.03%
2025-01-14 012413 建信睿怡純債C 1.1448 1.2918 1.1426 1.2896 0.0022 0.19%
2025-01-13 012413 建信睿怡純債C 1.1426 1.2896 1.1441 1.2911 -0.0015 -0.13%
2025-01-10 012413 建信睿怡純債C 1.1441 1.2911 1.1439 1.2909 0.0002 0.02%
2025-01-09 012413 建信睿怡純債C 1.1439 1.2909 1.1454 1.2924 -0.0015 -0.13%
2025-01-08 012413 建信睿怡純債C 1.1454 1.2924 1.1458 1.2928 -0.0004 -0.03%
2025-01-07 012413 建信睿怡純債C 1.1458 1.2928 1.1473 1.2943 -0.0015 -0.13%
2025-01-06 012413 建信睿怡純債C 1.1473 1.2943 1.1476 1.2946 -0.0003 -0.03%
2025-01-03 012413 建信睿怡純債C 1.1476 1.2946 1.1467 1.2937 0.0009 0.08%
2025-01-02 012413 建信睿怡純債C 1.1467 1.2937 1.1453 1.2923 0.0014 0.12%
債券型-混合一級基金漲幅榜
基金名稱 單位凈值 日增長率
銀河銀信債券E 1.0360 0.10%
廣發(fā)聚利C 1.3920 0.07%
易增強回報A 1.3760 0.07%
易增強回報B 1.3610 0.07%
廣發(fā)聚利LOF 1.4215 0.07%
銀信添利B 1.0356 0.06%
銀信添利A 1.0403 0.06%
華泰保興尊合債券A 1.2503 0.06%
華泰保興尊合債券C 1.2321 0.06%
南方豐元信用增強債券D 1.4215 0.04%