建信睿享純債債券C基金凈值查詢(017789)
今天最新凈值
1.1195
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1695
- 成立日期：
- 基金類型：債券型-混合一級(jí)
- 成立份額：
- 最近份額：13.7230億
- 最近資產(chǎn)：15.05億
- 基金公司：
- 基金經(jīng)理：姜月
近一季,建信睿享純債債券C(017789)基金累計(jì)收益率0.66%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
017789 |
建信睿享純債債券C |
1.1197 |
1.1697 |
1.1195 |
1.1695 |
0.0002 |
0.02% |
| 2025-05-21 |
017789 |
建信睿享純債債券C |
1.1195 |
1.1695 |
1.1194 |
1.1694 |
0.0001 |
0.01% |
| 2025-05-20 |
017789 |
建信睿享純債債券C |
1.1194 |
1.1694 |
1.1191 |
1.1691 |
0.0003 |
0.03% |
| 2025-05-19 |
017789 |
建信睿享純債債券C |
1.1191 |
1.1691 |
1.1189 |
1.1689 |
0.0002 |
0.02% |
| 2025-05-16 |
017789 |
建信睿享純債債券C |
1.1189 |
1.1689 |
1.1188 |
1.1688 |
0.0001 |
0.01% |
| 2025-05-15 |
017789 |
建信睿享純債債券C |
1.1188 |
1.1688 |
1.1185 |
1.1685 |
0.0003 |
0.03% |
| 2025-05-14 |
017789 |
建信睿享純債債券C |
1.1185 |
1.1685 |
1.1182 |
1.1682 |
0.0003 |
0.03% |
| 2025-05-13 |
017789 |
建信睿享純債債券C |
1.1182 |
1.1682 |
1.1181 |
1.1681 |
0.0001 |
0.01% |
| 2025-05-12 |
017789 |
建信睿享純債債券C |
1.1181 |
1.1681 |
1.1180 |
1.1680 |
0.0001 |
0.01% |
| 2025-05-09 |
017789 |
建信睿享純債債券C |
1.1180 |
1.1680 |
1.1175 |
1.1675 |
0.0005 |
0.04% |
|
|
| 2025-05-08 |
017789 |
建信睿享純債債券C |
1.1175 |
1.1675 |
1.1171 |
1.1671 |
0.0004 |
0.04% |
| 2025-05-07 |
017789 |
建信睿享純債債券C |
1.1171 |
1.1671 |
1.1168 |
1.1668 |
0.0003 |
0.03% |
| 2025-05-06 |
017789 |
建信睿享純債債券C |
1.1168 |
1.1668 |
1.1165 |
1.1665 |
0.0003 |
0.03% |
| 2025-04-30 |
017789 |
建信睿享純債債券C |
1.1165 |
1.1665 |
1.1163 |
1.1663 |
0.0002 |
0.02% |
| 2025-04-29 |
017789 |
建信睿享純債債券C |
1.1163 |
1.1663 |
1.1161 |
1.1661 |
0.0002 |
0.02% |
| 2025-04-28 |
017789 |
建信睿享純債債券C |
1.1161 |
1.1661 |
1.1159 |
1.1659 |
0.0002 |
0.02% |
| 2025-04-25 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1158 |
1.1658 |
0.0001 |
0.01% |
| 2025-04-24 |
017789 |
建信睿享純債債券C |
1.1158 |
1.1658 |
1.1158 |
1.1658 |
0.0000 |
0.00% |
| 2025-04-23 |
017789 |
建信睿享純債債券C |
1.1158 |
1.1658 |
1.1160 |
1.1660 |
-0.0002 |
-0.02% |
| 2025-04-22 |
017789 |
建信睿享純債債券C |
1.1160 |
1.1660 |
1.1160 |
1.1660 |
0.0000 |
0.00% |
| 2025-04-21 |
017789 |
建信睿享純債債券C |
1.1160 |
1.1660 |
1.1159 |
1.1659 |
0.0001 |
0.01% |
| 2025-04-18 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-17 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-16 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
| 2025-04-15 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1159 |
1.1659 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
017789 |
建信睿享純債債券C |
1.1159 |
1.1659 |
1.1157 |
1.1657 |
0.0002 |
0.02% |
| 2025-04-11 |
017789 |
建信睿享純債債券C |
1.1157 |
1.1657 |
1.1156 |
1.1656 |
0.0001 |
0.01% |
| 2025-04-10 |
017789 |
建信睿享純債債券C |
1.1156 |
1.1656 |
1.1156 |
1.1656 |
0.0000 |
0.00% |
| 2025-04-09 |
017789 |
建信睿享純債債券C |
1.1156 |
1.1656 |
1.1157 |
1.1657 |
-0.0001 |
-0.01% |
| 2025-04-08 |
017789 |
建信睿享純債債券C |
1.1157 |
1.1657 |
1.1158 |
1.1658 |
-0.0001 |
-0.01% |
| 2025-04-07 |
017789 |
建信睿享純債債券C |
1.1158 |
1.1658 |
1.1145 |
1.1645 |
0.0013 |
0.12% |
| 2025-04-03 |
017789 |
建信睿享純債債券C |
1.1145 |
1.1645 |
1.1136 |
1.1636 |
0.0009 |
0.08% |
| 2025-04-02 |
017789 |
建信睿享純債債券C |
1.1136 |
1.1636 |
1.1134 |
1.1634 |
0.0002 |
0.02% |
| 2025-04-01 |
017789 |
建信睿享純債債券C |
1.1134 |
1.1634 |
1.1134 |
1.1634 |
0.0000 |
0.00% |
| 2025-03-31 |
017789 |
建信睿享純債債券C |
1.1134 |
1.1634 |
1.1132 |
1.1632 |
0.0002 |
0.02% |
| 2025-03-28 |
017789 |
建信睿享純債債券C |
1.1132 |
1.1632 |
1.1130 |
1.1630 |
0.0002 |
0.02% |
| 2025-03-27 |
017789 |
建信睿享純債債券C |
1.1130 |
1.1630 |
1.1128 |
1.1628 |
0.0002 |
0.02% |
| 2025-03-26 |
017789 |
建信睿享純債債券C |
1.1128 |
1.1628 |
1.1124 |
1.1624 |
0.0004 |
0.04% |
| 2025-03-25 |
017789 |
建信睿享純債債券C |
1.1124 |
1.1624 |
1.1121 |
1.1621 |
0.0003 |
0.03% |
| 2025-03-24 |
017789 |
建信睿享純債債券C |
1.1121 |
1.1621 |
1.1118 |
1.1618 |
0.0003 |
0.03% |
| 2025-03-21 |
017789 |
建信睿享純債債券C |
1.1118 |
1.1618 |
1.1113 |
1.1613 |
0.0005 |
0.04% |
| 2025-03-20 |
017789 |
建信睿享純債債券C |
1.1113 |
1.1613 |
1.1107 |
1.1607 |
0.0006 |
0.05% |
| 2025-03-19 |
017789 |
建信睿享純債債券C |
1.1107 |
1.1607 |
1.1103 |
1.1603 |
0.0004 |
0.04% |
| 2025-03-18 |
017789 |
建信睿享純債債券C |
1.1103 |
1.1603 |
1.1100 |
1.1600 |
0.0003 |
0.03% |
| 2025-03-17 |
017789 |
建信睿享純債債券C |
1.1100 |
1.1600 |
1.1100 |
1.1600 |
0.0000 |
0.00% |
| 2025-03-14 |
017789 |
建信睿享純債債券C |
1.1100 |
1.1600 |
1.1095 |
1.1595 |
0.0005 |
0.05% |
| 2025-03-13 |
017789 |
建信睿享純債債券C |
1.1095 |
1.1595 |
1.1090 |
1.1590 |
0.0005 |
0.05% |
| 2025-03-12 |
017789 |
建信睿享純債債券C |
1.1090 |
1.1590 |
1.1089 |
1.1589 |
0.0001 |
0.01% |
| 2025-03-11 |
017789 |
建信睿享純債債券C |
1.1089 |
1.1589 |
1.1093 |
1.1593 |
-0.0004 |
-0.04% |
| 2025-03-10 |
017789 |
建信睿享純債債券C |
1.1093 |
1.1593 |
1.1095 |
1.1595 |
-0.0002 |
-0.02% |
| 2025-03-07 |
017789 |
建信睿享純債債券C |
1.1095 |
1.1595 |
1.1104 |
1.1604 |
-0.0009 |
-0.08% |
| 2025-03-06 |
017789 |
建信睿享純債債券C |
1.1104 |
1.1604 |
1.1106 |
1.1606 |
-0.0002 |
-0.02% |
| 2025-03-05 |
017789 |
建信睿享純債債券C |
1.1106 |
1.1606 |
1.1105 |
1.1605 |
0.0001 |
0.01% |
| 2025-03-04 |
017789 |
建信睿享純債債券C |
1.1105 |
1.1605 |
1.1102 |
1.1602 |
0.0003 |
0.03% |
| 2025-03-03 |
017789 |
建信睿享純債債券C |
1.1102 |
1.1602 |
1.1098 |
1.1598 |
0.0004 |
0.04% |
| 2025-02-28 |
017789 |
建信睿享純債債券C |
1.1098 |
1.1598 |
1.1100 |
1.1600 |
-0.0002 |
-0.02% |
| 2025-02-27 |
017789 |
建信睿享純債債券C |
1.1100 |
1.1600 |
1.1104 |
1.1604 |
-0.0004 |
-0.04% |
| 2025-02-26 |
017789 |
建信睿享純債債券C |
1.1104 |
1.1604 |
1.1103 |
1.1603 |
0.0001 |
0.01% |
| 2025-02-25 |
017789 |
建信睿享純債債券C |
1.1103 |
1.1603 |
1.1107 |
1.1607 |
-0.0004 |
-0.04% |
| 2025-02-24 |
017789 |
建信睿享純債債券C |
1.1107 |
1.1607 |
1.1116 |
1.1616 |
-0.0009 |
-0.08% |
