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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)

建信睿享純債債券C基金凈值查詢(017789)

今天最新凈值 1.1191 0.0002 0.0200% 2025-05-20
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1691
  • 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
近半年建信睿享純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信睿享純債債券C(017789)基金累計(jì)收益率1.52%
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
2025-05-20 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%
債券型-混合一級(jí)基金漲幅榜
基金名稱 單位凈值 日增長率
華商轉(zhuǎn)債精選債券A 1.1851 0.30%
華商轉(zhuǎn)債精選債券C 1.1698 0.30%
易增強(qiáng)回報(bào)A 1.3750 0.22%
易增強(qiáng)回報(bào)B 1.3600 0.22%
光大中高等級(jí)債A 1.5082 0.17%
景順長城穩(wěn)定收益?zhèn)疐 1.1630 0.17%
景順穩(wěn)債C 1.1530 0.17%
光大中高等級(jí)債C 1.4623 0.16%
信用增利LOF 1.1823 0.14%
華泰柏瑞信用增利債券B 1.1826 0.14%