建信睿怡纯债A(建信目标收益一年期债券)基金净值查询(002377)
今天最新净值
1.1983
0.0004 0.03%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3545
- 成立日期：2016-02-22
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.2622亿
- 最近资产：10.28亿元
- 基金公司：建信基金
- 基金经理：吴轶
近一季建信睿怡纯债A|建信目标收益一年期债券基金净值查询
近一季,建信睿怡纯债A(002377)基金累计收益率0.75%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
002377 |
建信睿怡纯债A |
1.1984 |
1.3546 |
1.1983 |
1.3545 |
0.0001 |
0.01% |
| 2026-09-14 |
002377 |
建信睿怡纯债A |
1.1983 |
1.3545 |
1.1979 |
1.3541 |
0.0004 |
0.03% |
| 2026-09-11 |
002377 |
建信睿怡纯债A |
1.1979 |
1.3541 |
1.1978 |
1.3540 |
0.0001 |
0.01% |
| 2026-09-10 |
002377 |
建信睿怡纯债A |
1.1978 |
1.3540 |
1.1977 |
1.3539 |
0.0001 |
0.01% |
| 2026-09-09 |
002377 |
建信睿怡纯债A |
1.1977 |
1.3539 |
1.1974 |
1.3536 |
0.0003 |
0.03% |
| 2026-09-08 |
002377 |
建信睿怡纯债A |
1.1974 |
1.3536 |
1.1973 |
1.3535 |
0.0001 |
0.01% |
| 2026-09-07 |
002377 |
建信睿怡纯债A |
1.1973 |
1.3535 |
1.1970 |
1.3532 |
0.0003 |
0.03% |
| 2026-09-04 |
002377 |
建信睿怡纯债A |
1.1970 |
1.3532 |
1.1968 |
1.3530 |
0.0002 |
0.02% |
| 2026-09-03 |
002377 |
建信睿怡纯债A |
1.1968 |
1.3530 |
1.1966 |
1.3528 |
0.0002 |
0.02% |
| 2026-09-02 |
002377 |
建信睿怡纯债A |
1.1966 |
1.3528 |
1.1965 |
1.3527 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
002377 |
建信睿怡纯债A |
1.1965 |
1.3527 |
1.1963 |
1.3525 |
0.0002 |
0.02% |
| 2026-08-31 |
002377 |
建信睿怡纯债A |
1.1963 |
1.3525 |
1.1963 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-28 |
002377 |
建信睿怡纯债A |
1.1963 |
1.3525 |
1.1963 |
1.3525 |
0.0000 |
0.00% |
| 2026-08-27 |
002377 |
建信睿怡纯债A |
1.1963 |
1.3525 |
1.1964 |
1.3526 |
-0.0001 |
-0.01% |
| 2026-08-26 |
002377 |
建信睿怡纯债A |
1.1964 |
1.3526 |
1.1963 |
1.3525 |
0.0001 |
0.01% |
| 2026-08-25 |
002377 |
建信睿怡纯债A |
1.1963 |
1.3525 |
1.1962 |
1.3524 |
0.0001 |
0.01% |
| 2026-08-24 |
002377 |
建信睿怡纯债A |
1.1962 |
1.3524 |
1.1959 |
1.3521 |
0.0003 |
0.03% |
| 2026-08-21 |
002377 |
建信睿怡纯债A |
1.1959 |
1.3521 |
1.1959 |
1.3521 |
0.0000 |
0.00% |
| 2026-08-20 |
002377 |
建信睿怡纯债A |
1.1959 |
1.3521 |
1.1956 |
1.3518 |
0.0003 |
0.03% |
| 2026-08-19 |
002377 |
建信睿怡纯债A |
1.1956 |
1.3518 |
1.1955 |
1.3517 |
0.0001 |
0.01% |
| 2026-08-18 |
002377 |
建信睿怡纯债A |
1.1955 |
1.3517 |
1.1952 |
1.3514 |
0.0003 |
0.03% |
| 2026-08-17 |
002377 |
建信睿怡纯债A |
1.1952 |
1.3514 |
1.1948 |
1.3510 |
0.0004 |
0.03% |
| 2026-08-14 |
002377 |
建信睿怡纯债A |
1.1948 |
1.3510 |
1.1947 |
1.3509 |
0.0001 |
0.01% |
| 2026-08-13 |
002377 |
建信睿怡纯债A |
1.1947 |
1.3509 |
1.1945 |
1.3507 |
0.0002 |
0.02% |
| 2026-08-12 |
002377 |
建信睿怡纯债A |
1.1945 |
1.3507 |
1.1944 |
1.3506 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
002377 |
建信睿怡纯债A |
1.1944 |
1.3506 |
1.1942 |
1.3504 |
0.0002 |
0.02% |
| 2026-08-10 |
002377 |
建信睿怡纯债A |
1.1942 |
1.3504 |
1.1937 |
1.3499 |
0.0005 |
0.04% |
| 2026-08-07 |
002377 |
建信睿怡纯债A |
1.1937 |
1.3499 |
1.1937 |
1.3499 |
0.0000 |
0.00% |
| 2026-08-06 |
002377 |
建信睿怡纯债A |
1.1937 |
1.3499 |
1.1937 |
1.3499 |
0.0000 |
0.00% |
| 2026-08-05 |
002377 |
建信睿怡纯债A |
1.1937 |
1.3499 |
1.1936 |
1.3498 |
0.0001 |
0.01% |
| 2026-08-04 |
002377 |
建信睿怡纯债A |
1.1936 |
1.3498 |
1.1935 |
1.3497 |
0.0001 |
0.01% |
| 2026-08-03 |
002377 |
建信睿怡纯债A |
1.1935 |
1.3497 |
1.1932 |
1.3494 |
0.0003 |
0.03% |
| 2026-07-31 |
002377 |
建信睿怡纯债A |
1.1932 |
1.3494 |
1.1932 |
1.3494 |
0.0000 |
0.00% |
| 2026-07-30 |
002377 |
建信睿怡纯债A |
1.1932 |
1.3494 |
1.1931 |
1.3493 |
0.0001 |
0.01% |
| 2026-07-29 |
002377 |
建信睿怡纯债A |
1.1931 |
1.3493 |
1.1930 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-28 |
002377 |
建信睿怡纯债A |
1.1930 |
1.3492 |
1.1931 |
1.3493 |
-0.0001 |
-0.01% |
| 2026-07-27 |
002377 |
建信睿怡纯债A |
1.1931 |
1.3493 |
1.1930 |
1.3492 |
0.0001 |
0.01% |
| 2026-07-24 |
002377 |
建信睿怡纯债A |
1.1930 |
1.3492 |
1.1930 |
1.3492 |
0.0000 |
0.00% |
| 2026-07-23 |
002377 |
建信睿怡纯债A |
1.1930 |
1.3492 |
1.1929 |
1.3491 |
0.0001 |
0.01% |
| 2026-07-22 |
002377 |
建信睿怡纯债A |
1.1929 |
1.3491 |
1.1925 |
1.3487 |
0.0004 |
0.03% |
| 2026-07-21 |
002377 |
建信睿怡纯债A |
1.1925 |
1.3487 |
1.1922 |
1.3484 |
0.0003 |
0.03% |
| 2026-07-20 |
002377 |
建信睿怡纯债A |
1.1922 |
1.3484 |
1.1919 |
1.3481 |
0.0003 |
0.03% |
| 2026-07-17 |
002377 |
建信睿怡纯债A |
1.1919 |
1.3481 |
1.1918 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-16 |
002377 |
建信睿怡纯债A |
1.1918 |
1.3480 |
1.1919 |
1.3481 |
-0.0001 |
-0.01% |
| 2026-07-15 |
002377 |
建信睿怡纯债A |
1.1919 |
1.3481 |
1.1918 |
1.3480 |
0.0001 |
0.01% |
| 2026-07-14 |
002377 |
建信睿怡纯债A |
1.1918 |
1.3480 |
1.1917 |
1.3479 |
0.0001 |
0.01% |
| 2026-07-13 |
002377 |
建信睿怡纯债A |
1.1917 |
1.3479 |
1.1914 |
1.3476 |
0.0003 |
0.03% |
| 2026-07-10 |
002377 |
建信睿怡纯债A |
1.1914 |
1.3476 |
1.1912 |
1.3474 |
0.0002 |
0.02% |
| 2026-07-09 |
002377 |
建信睿怡纯债A |
1.1912 |
1.3474 |
1.1912 |
1.3474 |
0.0000 |
0.00% |
| 2026-07-08 |
002377 |
建信睿怡纯债A |
1.1912 |
1.3474 |
1.1911 |
1.3473 |
0.0001 |
0.01% |
| 2026-07-07 |
002377 |
建信睿怡纯债A |
1.1911 |
1.3473 |
1.1910 |
1.3472 |
0.0001 |
0.01% |
| 2026-07-06 |
002377 |
建信睿怡纯债A |
1.1910 |
1.3472 |
1.1908 |
1.3470 |
0.0002 |
0.02% |
| 2026-07-03 |
002377 |
建信睿怡纯债A |
1.1908 |
1.3470 |
1.1908 |
1.3470 |
0.0000 |
0.00% |
| 2026-07-02 |
002377 |
建信睿怡纯债A |
1.1908 |
1.3470 |
1.1908 |
1.3470 |
0.0000 |
0.00% |
| 2026-07-01 |
002377 |
建信睿怡纯债A |
1.1908 |
1.3470 |
1.1911 |
1.3473 |
-0.0003 |
-0.03% |
| 2026-06-30 |
002377 |
建信睿怡纯债A |
1.1911 |
1.3473 |
1.1911 |
1.3473 |
0.0000 |
0.00% |
| 2026-06-29 |
002377 |
建信睿怡纯债A |
1.1911 |
1.3473 |
1.1908 |
1.3470 |
0.0003 |
0.03% |
| 2026-06-26 |
002377 |
建信睿怡纯债A |
1.1908 |
1.3470 |
1.1907 |
1.3469 |
0.0001 |
0.01% |
| 2026-06-25 |
002377 |
建信睿怡纯债A |
1.1907 |
1.3469 |
1.1903 |
1.3465 |
0.0004 |
0.03% |
| 2026-06-24 |
002377 |
建信睿怡纯债A |
1.1903 |
1.3465 |
1.1903 |
1.3465 |
0.0000 |
0.00% |
| 2026-06-23 |
002377 |
建信睿怡纯债A |
1.1903 |
1.3465 |
1.1905 |
1.3467 |
-0.0002 |
-0.02% |
| 2026-06-22 |
002377 |
建信睿怡纯债A |
1.1905 |
1.3467 |
1.1903 |
1.3465 |
0.0002 |
0.02% |
| 2026-06-18 |
002377 |
建信睿怡纯债A |
1.1903 |
1.3465 |
1.1899 |
1.3461 |
0.0004 |
0.03% |
| 2026-06-17 |
002377 |
建信睿怡纯债A |
1.1899 |
1.3461 |
1.1896 |
1.3458 |
0.0003 |
0.03% |
| 2026-06-16 |
002377 |
建信睿怡纯债A |
1.1896 |
1.3458 |
1.1895 |
1.3457 |
0.0001 |
0.01% |
