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
- 累計凈值：1.1695
- 成立日期：
- 基金類型：債券型-混合一級
- 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
近一年,建信睿享純債債券C(017789)基金累計收益率2.60%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
| 2025-02-21 |
017789 |
建信睿享純債債券C |
1.1116 |
1.1616 |
1.1121 |
1.1621 |
-0.0005 |
-0.04% |
| 2025-02-20 |
017789 |
建信睿享純債債券C |
1.1121 |
1.1621 |
1.1125 |
1.1625 |
-0.0004 |
-0.04% |
| 2025-02-19 |
017789 |
建信睿享純債債券C |
1.1125 |
1.1625 |
1.1125 |
1.1625 |
0.0000 |
0.00% |
| 2025-02-18 |
017789 |
建信睿享純債債券C |
1.1125 |
1.1625 |
1.1132 |
1.1632 |
-0.0007 |
-0.06% |
| 2025-02-17 |
017789 |
建信睿享純債債券C |
1.1132 |
1.1632 |
1.1135 |
1.1635 |
-0.0003 |
-0.03% |
| 2025-02-14 |
017789 |
建信睿享純債債券C |
1.1135 |
1.1635 |
1.1138 |
1.1638 |
-0.0003 |
-0.03% |
| 2025-02-13 |
017789 |
建信睿享純債債券C |
1.1138 |
1.1638 |
1.1137 |
1.1637 |
0.0001 |
0.01% |
| 2025-02-12 |
017789 |
建信睿享純債債券C |
1.1137 |
1.1637 |
1.1136 |
1.1636 |
0.0001 |
0.01% |
| 2025-02-11 |
017789 |
建信睿享純債債券C |
1.1136 |
1.1636 |
1.1137 |
1.1637 |
-0.0001 |
-0.01% |
| 2025-02-10 |
017789 |
建信睿享純債債券C |
1.1137 |
1.1637 |
1.1138 |
1.1638 |
-0.0001 |
-0.01% |
| 2025-02-07 |
017789 |
建信睿享純債債券C |
1.1138 |
1.1638 |
1.1135 |
1.1635 |
0.0003 |
0.03% |
| 2025-02-06 |
017789 |
建信睿享純債債券C |
1.1135 |
1.1635 |
1.1130 |
1.1630 |
0.0005 |
0.04% |
| 2025-02-05 |
017789 |
建信睿享純債債券C |
1.1130 |
1.1630 |
1.1125 |
1.1625 |
0.0005 |
0.04% |
| 2025-01-27 |
017789 |
建信睿享純債債券C |
1.1125 |
1.1625 |
1.1117 |
1.1617 |
0.0008 |
0.07% |
| 2025-01-22 |
017789 |
建信睿享純債債券C |
1.1122 |
1.1622 |
1.1120 |
1.1620 |
0.0002 |
0.02% |
| 2025-01-14 |
017789 |
建信睿享純債債券C |
1.1131 |
1.1631 |
1.1130 |
1.1630 |
0.0001 |
0.01% |
| 2025-01-13 |
017789 |
建信睿享純債債券C |
1.1130 |
1.1630 |
1.1135 |
1.1635 |
-0.0005 |
-0.04% |
| 2025-01-10 |
017789 |
建信睿享純債債券C |
1.1135 |
1.1635 |
1.1139 |
1.1639 |
-0.0004 |
-0.04% |
| 2025-01-09 |
017789 |
建信睿享純債債券C |
1.1139 |
1.1639 |
1.1142 |
1.1642 |
-0.0003 |
-0.03% |
| 2025-01-08 |
017789 |
建信睿享純債債券C |
1.1142 |
1.1642 |
1.1141 |
1.1641 |
0.0001 |
0.01% |
| 2025-01-07 |
017789 |
建信睿享純債債券C |
1.1141 |
1.1641 |
1.1143 |
1.1643 |
-0.0002 |
-0.02% |
| 2025-01-06 |
017789 |
建信睿享純債債券C |
1.1143 |
1.1643 |
1.1139 |
1.1639 |
0.0004 |
0.04% |
| 2025-01-03 |
017789 |
建信睿享純債債券C |
1.1139 |
1.1639 |
1.1133 |
1.1633 |
0.0006 |
0.05% |
| 2025-01-02 |
017789 |
建信睿享純債債券C |
1.1133 |
1.1633 |
1.1125 |
1.1625 |
0.0008 |
0.07% |
| 2024-12-31 |
017789 |
建信睿享純債債券C |
1.1125 |
1.1625 |
1.1119 |
1.1619 |
0.0006 |
0.05% |
| 2024-12-26 |
017789 |
建信睿享純債債券C |
1.1114 |
1.1614 |
1.1115 |
1.1615 |
-0.0001 |
-0.01% |
| 2024-12-25 |
017789 |
建信睿享純債債券C |
1.1115 |
1.1615 |
1.1117 |
1.1617 |
-0.0002 |
-0.02% |
| 2024-12-24 |
017789 |
建信睿享純債債券C |
1.1117 |
1.1617 |
1.1119 |
1.1619 |
-0.0002 |
-0.02% |
| 2024-12-23 |
017789 |
建信睿享純債債券C |
1.1119 |
1.1619 |
1.1116 |
1.1616 |
0.0003 |
0.03% |
| 2024-12-20 |
017789 |
建信睿享純債債券C |
1.1116 |
1.1616 |
1.1110 |
1.1610 |
0.0006 |
0.05% |
| 2024-12-19 |
017789 |
建信睿享純債債券C |
1.1110 |
1.1610 |
1.1110 |
1.1610 |
0.0000 |
0.00% |
| 2024-12-18 |
017789 |
建信睿享純債債券C |
1.1110 |
1.1610 |
1.1111 |
1.1611 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017789 |
建信睿享純債債券C |
1.1111 |
1.1611 |
1.1114 |
1.1614 |
-0.0003 |
-0.03% |
| 2024-12-16 |
017789 |
建信睿享純債債券C |
1.1114 |
1.1614 |
1.1107 |
1.1607 |
0.0007 |
0.06% |
| 2024-12-13 |
017789 |
建信睿享純債債券C |
1.1107 |
1.1607 |
1.1099 |
1.1599 |
0.0008 |
0.07% |
| 2024-12-12 |
017789 |
建信睿享純債債券C |
1.1099 |
1.1599 |
1.1095 |
1.1595 |
0.0004 |
0.04% |
| 2024-12-11 |
017789 |
建信睿享純債債券C |
1.1095 |
1.1595 |
1.1094 |
1.1594 |
0.0001 |
0.01% |
| 2024-12-10 |
017789 |
建信睿享純債債券C |
1.1094 |
1.1594 |
1.1084 |
1.1584 |
0.0010 |
0.09% |
| 2024-12-09 |
017789 |
建信睿享純債債券C |
1.1084 |
1.1584 |
1.1080 |
1.1580 |
0.0004 |
0.04% |
| 2024-12-06 |
017789 |
建信睿享純債債券C |
1.1080 |
1.1580 |
1.1078 |
1.1578 |
0.0002 |
0.02% |
| 2024-12-05 |
017789 |
建信睿享純債債券C |
1.1078 |
1.1578 |
1.1075 |
1.1575 |
0.0003 |
0.03% |
| 2024-12-04 |
017789 |
建信睿享純債債券C |
1.1075 |
1.1575 |
1.1069 |
1.1569 |
0.0006 |
0.05% |
| 2024-12-03 |
017789 |
建信睿享純債債券C |
1.1069 |
1.1569 |
1.1066 |
1.1566 |
0.0003 |
0.03% |
| 2024-12-02 |
017789 |
建信睿享純債債券C |
1.1066 |
1.1566 |
1.1051 |
1.1551 |
0.0015 |
0.14% |
| 2024-11-29 |
017789 |
建信睿享純債債券C |
1.1051 |
1.1551 |
1.1045 |
1.1545 |
0.0006 |
0.05% |
| 2024-11-28 |
017789 |
建信睿享純債債券C |
1.1045 |
1.1545 |
1.1042 |
1.1542 |
0.0003 |
0.03% |
| 2024-11-27 |
017789 |
建信睿享純債債券C |
1.1042 |
1.1542 |
1.1039 |
1.1539 |
0.0003 |
0.03% |
| 2024-11-26 |
017789 |
建信睿享純債債券C |
1.1039 |
1.1539 |
1.1036 |
1.1536 |
0.0003 |
0.03% |
| 2024-11-25 |
017789 |
建信睿享純債債券C |
1.1036 |
1.1536 |
1.1031 |
1.1531 |
0.0005 |
0.05% |
| 2024-11-22 |
017789 |
建信睿享純債債券C |
1.1031 |
1.1531 |
1.1028 |
1.1528 |
0.0003 |
0.03% |
| 2024-11-21 |
017789 |
建信睿享純債債券C |
1.1028 |
1.1528 |
1.1026 |
1.1526 |
0.0002 |
0.02% |
| 2024-11-20 |
017789 |
建信睿享純債債券C |
1.1026 |
1.1526 |
1.1024 |
1.1524 |
0.0002 |
0.02% |
| 2024-11-19 |
017789 |
建信睿享純債債券C |
1.1024 |
1.1524 |
1.1023 |
1.1523 |
0.0001 |
0.01% |
| 2024-11-18 |
017789 |
建信睿享純債債券C |
1.1023 |
1.1523 |
1.1022 |
1.1522 |
0.0001 |
0.01% |
| 2024-11-15 |
017789 |
建信睿享純債債券C |
1.1022 |
1.1522 |
1.1019 |
1.1519 |
0.0003 |
0.03% |
| 2024-11-14 |
017789 |
建信睿享純債債券C |
1.1019 |
1.1519 |
1.1020 |
1.1520 |
-0.0001 |
-0.01% |
| 2024-11-13 |
017789 |
建信睿享純債債券C |
1.1020 |
1.1520 |
1.1017 |
1.1517 |
0.0003 |
0.03% |
| 2024-11-12 |
017789 |
建信睿享純債債券C |
1.1017 |
1.1517 |
1.1012 |
1.1512 |
0.0005 |
0.05% |
| 2024-11-11 |
017789 |
建信睿享純債債券C |
1.1012 |
1.1512 |
1.1007 |
1.1507 |
0.0005 |
0.05% |
| 2024-11-08 |
017789 |
建信睿享純債債券C |
1.1007 |
1.1507 |
1.1004 |
1.1504 |
0.0003 |
0.03% |
| 2024-11-07 |
017789 |
建信睿享純債債券C |
1.1004 |
1.1504 |
1.0998 |
1.1498 |
0.0006 |
0.05% |
| 2024-11-06 |
017789 |
建信睿享純債債券C |
1.0998 |
1.1498 |
1.0995 |
1.1495 |
0.0003 |
0.03% |
| 2024-11-05 |
017789 |
建信睿享純債債券C |
1.0995 |
1.1495 |
1.0992 |
1.1492 |
0.0003 |
0.03% |
| 2024-11-04 |
017789 |
建信睿享純債債券C |
1.0992 |
1.1492 |
1.0988 |
1.1488 |
0.0004 |
0.04% |
| 2024-11-01 |
017789 |
建信睿享純債債券C |
1.0988 |
1.1488 |
1.0983 |
1.1483 |
0.0005 |
0.05% |
| 2024-10-31 |
017789 |
建信睿享純債債券C |
1.0983 |
1.1483 |
1.0981 |
1.1481 |
0.0002 |
0.02% |
| 2024-10-30 |
017789 |
建信睿享純債債券C |
1.0981 |
1.1481 |
1.0982 |
1.1482 |
-0.0001 |
-0.01% |
| 2024-10-29 |
017789 |
建信睿享純債債券C |
1.0982 |
1.1482 |
1.0982 |
1.1482 |
0.0000 |
0.00% |
| 2024-10-28 |
017789 |
建信睿享純債債券C |
1.0982 |
1.1482 |
1.0984 |
1.1484 |
-0.0002 |
-0.02% |
| 2024-10-25 |
017789 |
建信睿享純債債券C |
1.0984 |
1.1484 |
1.0987 |
1.1487 |
-0.0003 |
-0.03% |
| 2024-10-24 |
017789 |
建信睿享純債債券C |
1.0987 |
1.1487 |
1.0987 |
1.1487 |
0.0000 |
0.00% |
| 2024-10-23 |
017789 |
建信睿享純債債券C |
1.0987 |
1.1487 |
1.0996 |
1.1496 |
-0.0009 |
-0.08% |
| 2024-10-22 |
017789 |
建信睿享純債債券C |
1.0996 |
1.1496 |
1.1000 |
1.1500 |
-0.0004 |
-0.04% |
| 2024-10-21 |
017789 |
建信睿享純債債券C |
1.1000 |
1.1500 |
1.0999 |
1.1499 |
0.0001 |
0.01% |
| 2024-10-18 |
017789 |
建信睿享純債債券C |
1.0999 |
1.1499 |
1.0998 |
1.1498 |
0.0001 |
0.01% |
| 2024-10-17 |
017789 |
建信睿享純債債券C |
1.0998 |
1.1498 |
1.0993 |
1.1493 |
0.0005 |
0.05% |
| 2024-10-16 |
017789 |
建信睿享純債債券C |
1.0993 |
1.1493 |
1.0987 |
1.1487 |
0.0006 |
0.05% |
| 2024-10-15 |
017789 |
建信睿享純債債券C |
1.0987 |
1.1487 |
1.0977 |
1.1477 |
0.0010 |
0.09% |
| 2024-10-14 |
017789 |
建信睿享純債債券C |
1.0977 |
1.1477 |
1.0951 |
1.1451 |
0.0026 |
0.24% |
| 2024-10-11 |
017789 |
建信睿享純債債券C |
1.0951 |
1.1451 |
1.0936 |
1.1436 |
0.0015 |
0.14% |
| 2024-10-10 |
017789 |
建信睿享純債債券C |
1.0936 |
1.1436 |
1.0926 |
1.1426 |
0.0010 |
0.09% |
| 2024-10-09 |
017789 |
建信睿享純債債券C |
1.0926 |
1.1426 |
1.0950 |
1.1450 |
-0.0024 |
-0.22% |
| 2024-10-08 |
017789 |
建信睿享純債債券C |
1.0950 |
1.1450 |
1.0967 |
1.1467 |
-0.0017 |
-0.16% |
| 2024-09-30 |
017789 |
建信睿享純債債券C |
1.0967 |
1.1467 |
1.0994 |
1.1494 |
-0.0027 |
-0.25% |
| 2024-09-27 |
017789 |
建信睿享純債債券C |
1.0994 |
1.1494 |
1.1009 |
1.1509 |
-0.0015 |
-0.14% |
| 2024-09-26 |
017789 |
建信睿享純債債券C |
1.1009 |
1.1509 |
1.1010 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-09-25 |
017789 |
建信睿享純債債券C |
1.1010 |
1.1510 |
1.1008 |
1.1508 |
0.0002 |
0.02% |
| 2024-09-24 |
017789 |
建信睿享純債債券C |
1.1008 |
1.1508 |
1.1008 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-23 |
017789 |
建信睿享純債債券C |
1.1008 |
1.1508 |
1.1008 |
1.1508 |
0.0000 |
0.00% |
| 2024-09-20 |
017789 |
建信睿享純債債券C |
1.1008 |
1.1508 |
1.1009 |
1.1509 |
-0.0001 |
-0.01% |
| 2024-09-19 |
017789 |
建信睿享純債債券C |
1.1009 |
1.1509 |
1.1010 |
1.1510 |
-0.0001 |
-0.01% |
| 2024-09-18 |
017789 |
建信睿享純債債券C |
1.1010 |
1.1510 |
1.1006 |
1.1506 |
0.0004 |
0.04% |
| 2024-09-13 |
017789 |
建信睿享純債債券C |
1.1006 |
1.1506 |
1.1005 |
1.1505 |
0.0001 |
0.01% |
| 2024-09-12 |
017789 |
建信睿享純債債券C |
1.1005 |
1.1505 |
1.1004 |
1.1504 |
0.0001 |
0.01% |
| 2024-09-11 |
017789 |
建信睿享純債債券C |
1.1004 |
1.1504 |
1.1003 |
1.1503 |
0.0001 |
0.01% |
| 2024-09-10 |
017789 |
建信睿享純債債券C |
1.1003 |
1.1503 |
1.1003 |
1.1503 |
0.0000 |
0.00% |
| 2024-09-09 |
017789 |
建信睿享純債債券C |
1.1003 |
1.1503 |
1.1002 |
1.1502 |
0.0001 |
0.01% |
| 2024-09-06 |
017789 |
建信睿享純債債券C |
1.1002 |
1.1502 |
1.1000 |
1.1500 |
0.0002 |
0.02% |
| 2024-09-05 |
017789 |
建信睿享純債債券C |
1.1000 |
1.1500 |
1.0998 |
1.1498 |
0.0002 |
0.02% |
| 2024-09-04 |
017789 |
建信睿享純債債券C |
1.0998 |
1.1498 |
1.0996 |
1.1496 |
0.0002 |
0.02% |
| 2024-09-03 |
017789 |
建信睿享純債債券C |
1.0996 |
1.1496 |
1.0993 |
1.1493 |
0.0003 |
0.03% |
| 2024-09-02 |
017789 |
建信睿享純債債券C |
1.0993 |
1.1493 |
1.0987 |
1.1487 |
0.0006 |
0.05% |
| 2024-08-30 |
017789 |
建信睿享純債債券C |
1.0987 |
1.1487 |
1.0984 |
1.1484 |
0.0003 |
0.03% |
| 2024-08-29 |
017789 |
建信睿享純債債券C |
1.0984 |
1.1484 |
1.0981 |
1.1481 |
0.0003 |
0.03% |
| 2024-08-28 |
017789 |
建信睿享純債債券C |
1.0981 |
1.1481 |
1.0980 |
1.1480 |
0.0001 |
0.01% |
| 2024-08-27 |
017789 |
建信睿享純債債券C |
1.0980 |
1.1480 |
1.0991 |
1.1491 |
-0.0011 |
-0.10% |
| 2024-08-26 |
017789 |
建信睿享純債債券C |
1.0991 |
1.1491 |
1.0995 |
1.1495 |
-0.0004 |
-0.04% |
| 2024-08-23 |
017789 |
建信睿享純債債券C |
1.0995 |
1.1495 |
1.0998 |
1.1498 |
-0.0003 |
-0.03% |
| 2024-08-22 |
017789 |
建信睿享純債債券C |
1.0998 |
1.1498 |
1.0999 |
1.1499 |
-0.0001 |
-0.01% |
| 2024-08-21 |
017789 |
建信睿享純債債券C |
1.0999 |
1.1499 |
1.1002 |
1.1502 |
-0.0003 |
-0.03% |
| 2024-08-20 |
017789 |
建信睿享純債債券C |
1.1002 |
1.1502 |
1.1002 |
1.1502 |
0.0000 |
0.00% |
| 2024-08-19 |
017789 |
建信睿享純債債券C |
1.1002 |
1.1502 |
1.1001 |
1.1501 |
0.0001 |
0.01% |
| 2024-08-16 |
017789 |
建信睿享純債債券C |
1.1001 |
1.1501 |
1.0999 |
1.1499 |
0.0002 |
0.02% |
| 2024-08-15 |
017789 |
建信睿享純債債券C |
1.0999 |
1.1499 |
1.0999 |
1.1499 |
0.0000 |
0.00% |
| 2024-08-14 |
017789 |
建信睿享純債債券C |
1.0999 |
1.1499 |
1.0993 |
1.1493 |
0.0006 |
0.05% |
| 2024-08-13 |
017789 |
建信睿享純債債券C |
1.0993 |
1.1493 |
1.0994 |
1.1494 |
-0.0001 |
-0.01% |
| 2024-08-12 |
017789 |
建信睿享純債債券C |
1.0994 |
1.1494 |
1.1004 |
1.1504 |
-0.0010 |
-0.09% |
| 2024-08-09 |
017789 |
建信睿享純債債券C |
1.1004 |
1.1504 |
1.1009 |
1.1509 |
-0.0005 |
-0.05% |
| 2024-08-08 |
017789 |
建信睿享純債債券C |
1.1009 |
1.1509 |
1.1011 |
1.1511 |
-0.0002 |
-0.02% |
| 2024-08-07 |
017789 |
建信睿享純債債券C |
1.1011 |
1.1511 |
1.1011 |
1.1511 |
0.0000 |
0.00% |
| 2024-08-06 |
017789 |
建信睿享純債債券C |
1.1011 |
1.1511 |
1.1011 |
1.1511 |
0.0000 |
0.00% |
| 2024-08-05 |
017789 |
建信睿享純債債券C |
1.1011 |
1.1511 |
1.1008 |
1.1508 |
0.0003 |
0.03% |
| 2024-08-02 |
017789 |
建信睿享純債債券C |
1.1008 |
1.1508 |
1.1006 |
1.1506 |
0.0002 |
0.02% |
| 2024-07-31 |
017789 |
建信睿享純債債券C |
1.1003 |
1.1503 |
1.1001 |
1.1501 |
0.0002 |
0.02% |
| 2024-07-30 |
017789 |
建信睿享純債債券C |
1.1001 |
1.1501 |
1.0998 |
1.1498 |
0.0003 |
0.03% |
| 2024-07-29 |
017789 |
建信睿享純債債券C |
1.0998 |
1.1498 |
1.0995 |
1.1495 |
0.0003 |
0.03% |
| 2024-07-26 |
017789 |
建信睿享純債債券C |
1.0995 |
1.1495 |
1.0992 |
1.1492 |
0.0003 |
0.03% |
| 2024-07-25 |
017789 |
建信睿享純債債券C |
1.0992 |
1.1492 |
1.0990 |
1.1490 |
0.0002 |
0.02% |
| 2024-07-24 |
017789 |
建信睿享純債債券C |
1.0990 |
1.1490 |
1.0988 |
1.1488 |
0.0002 |
0.02% |
| 2024-07-23 |
017789 |
建信睿享純債債券C |
1.0988 |
1.1488 |
1.0985 |
1.1485 |
0.0003 |
0.03% |
| 2024-07-22 |
017789 |
建信睿享純債債券C |
1.0985 |
1.1485 |
1.0980 |
1.1480 |
0.0005 |
0.05% |
| 2024-07-19 |
017789 |
建信睿享純債債券C |
1.0980 |
1.1480 |
1.0979 |
1.1479 |
0.0001 |
0.01% |
| 2024-07-18 |
017789 |
建信睿享純債債券C |
1.0979 |
1.1479 |
1.0979 |
1.1479 |
0.0000 |
0.00% |
| 2024-07-17 |
017789 |
建信睿享純債債券C |
1.0979 |
1.1479 |
1.0977 |
1.1477 |
0.0002 |
0.02% |
| 2024-07-16 |
017789 |
建信睿享純債債券C |
1.0977 |
1.1477 |
1.0975 |
1.1475 |
0.0002 |
0.02% |
| 2024-07-15 |
017789 |
建信睿享純債債券C |
1.0975 |
1.1475 |
1.0971 |
1.1471 |
0.0004 |
0.04% |
| 2024-07-12 |
017789 |
建信睿享純債債券C |
1.0971 |
1.1471 |
1.0969 |
1.1469 |
0.0002 |
0.02% |
| 2024-07-11 |
017789 |
建信睿享純債債券C |
1.0969 |
1.1469 |
1.0967 |
1.1467 |
0.0002 |
0.02% |
| 2024-07-10 |
017789 |
建信睿享純債債券C |
1.0967 |
1.1467 |
1.0966 |
1.1466 |
0.0001 |
0.01% |
| 2024-07-09 |
017789 |
建信睿享純債債券C |
1.0966 |
1.1466 |
1.0963 |
1.1463 |
0.0003 |
0.03% |
| 2024-07-08 |
017789 |
建信睿享純債債券C |
1.0963 |
1.1463 |
1.0965 |
1.1465 |
-0.0002 |
-0.02% |
| 2024-07-05 |
017789 |
建信睿享純債債券C |
1.0965 |
1.1465 |
1.0966 |
1.1466 |
-0.0001 |
-0.01% |
| 2024-07-04 |
017789 |
建信睿享純債債券C |
1.0966 |
1.1466 |
1.0964 |
1.1464 |
0.0002 |
0.02% |
| 2024-07-03 |
017789 |
建信睿享純債債券C |
1.0964 |
1.1464 |
1.0962 |
1.1462 |
0.0002 |
0.02% |
| 2024-07-02 |
017789 |
建信睿享純債債券C |
1.0962 |
1.1462 |
1.0961 |
1.1461 |
0.0001 |
0.01% |
| 2024-07-01 |
017789 |
建信睿享純債債券C |
1.0961 |
1.1461 |
1.0961 |
1.1461 |
0.0000 |
0.00% |
| 2024-06-28 |
017789 |
建信睿享純債債券C |
1.0961 |
1.1461 |
1.0959 |
1.1459 |
0.0002 |
0.02% |
| 2024-06-27 |
017789 |
建信睿享純債債券C |
1.0959 |
1.1459 |
1.0956 |
1.1456 |
0.0003 |
0.03% |
| 2024-06-26 |
017789 |
建信睿享純債債券C |
1.0956 |
1.1456 |
1.0955 |
1.1455 |
0.0001 |
0.01% |
| 2024-06-25 |
017789 |
建信睿享純債債券C |
1.0955 |
1.1455 |
1.0954 |
1.1454 |
0.0001 |
0.01% |
| 2024-06-24 |
017789 |
建信睿享純債債券C |
1.0954 |
1.1454 |
1.0952 |
1.1452 |
0.0002 |
0.02% |
| 2024-06-21 |
017789 |
建信睿享純債債券C |
1.0952 |
1.1452 |
1.0953 |
1.1453 |
-0.0001 |
-0.01% |
| 2024-06-20 |
017789 |
建信睿享純債債券C |
1.0953 |
1.1453 |
1.0951 |
1.1451 |
0.0002 |
0.02% |
| 2024-06-19 |
017789 |
建信睿享純債債券C |
1.0951 |
1.1451 |
1.0949 |
1.1449 |
0.0002 |
0.02% |
| 2024-06-18 |
017789 |
建信睿享純債債券C |
1.0949 |
1.1449 |
1.0948 |
1.1448 |
0.0001 |
0.01% |
| 2024-06-17 |
017789 |
建信睿享純債債券C |
1.0948 |
1.1448 |
1.0945 |
1.1445 |
0.0003 |
0.03% |
| 2024-06-14 |
017789 |
建信睿享純債債券C |
1.0945 |
1.1445 |
1.0943 |
1.1443 |
0.0002 |
0.02% |
| 2024-06-13 |
017789 |
建信睿享純債債券C |
1.0943 |
1.1443 |
1.0941 |
1.1441 |
0.0002 |
0.02% |
| 2024-06-12 |
017789 |
建信睿享純債債券C |
1.0941 |
1.1441 |
1.0941 |
1.1441 |
0.0000 |
0.00% |
| 2024-06-11 |
017789 |
建信睿享純債債券C |
1.0941 |
1.1441 |
1.0938 |
1.1438 |
0.0003 |
0.03% |
| 2024-06-07 |
017789 |
建信睿享純債債券C |
1.0938 |
1.1438 |
1.0936 |
1.1436 |
0.0002 |
0.02% |
| 2024-06-06 |
017789 |
建信睿享純債債券C |
1.0936 |
1.1436 |
1.0933 |
1.1433 |
0.0003 |
0.03% |
| 2024-06-05 |
017789 |
建信睿享純債債券C |
1.0933 |
1.1433 |
1.0929 |
1.1429 |
0.0004 |
0.04% |
| 2024-06-04 |
017789 |
建信睿享純債債券C |
1.0929 |
1.1429 |
1.0928 |
1.1428 |
0.0001 |
0.01% |
| 2024-06-03 |
017789 |
建信睿享純債債券C |
1.0928 |
1.1428 |
1.0924 |
1.1424 |
0.0004 |
0.04% |
| 2024-05-31 |
017789 |
建信睿享純債債券C |
1.0924 |
1.1424 |
1.0925 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-05-30 |
017789 |
建信睿享純債債券C |
1.0925 |
1.1425 |
1.0923 |
1.1423 |
0.0002 |
0.02% |
| 2024-05-29 |
017789 |
建信睿享純債債券C |
1.0923 |
1.1423 |
1.0920 |
1.1420 |
0.0003 |
0.03% |
| 2024-05-28 |
017789 |
建信睿享純債債券C |
1.0920 |
1.1420 |
1.0918 |
1.1418 |
0.0002 |
0.02% |
| 2024-05-27 |
017789 |
建信睿享純債債券C |
1.0918 |
1.1418 |
1.0915 |
1.1415 |
0.0003 |
0.03% |
| 2024-05-24 |
017789 |
建信睿享純債債券C |
1.0915 |
1.1415 |
1.0914 |
1.1414 |
0.0001 |
0.01% |
| 2024-05-23 |
017789 |
建信睿享純債債券C |
1.0914 |
1.1414 |
1.0912 |
1.1412 |
0.0002 |
0.02% |
