建信睿富纯债债券基金净值查询(003590)
今天最新净值
1.0416
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2959
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：70.1704亿
- 最近资产：76.17亿
- 基金公司：建信基金
- 基金经理：刘思 闫晗
近一年,建信睿富纯债债券(003590)基金累计收益率2.24%
| 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 |
| 2026-09-16 |
003590 |
建信睿富纯债债券 |
1.0419 |
1.2962 |
1.0416 |
1.2959 |
0.0003 |
0.03% |
| 2026-09-15 |
003590 |
建信睿富纯债债券 |
1.0416 |
1.2959 |
1.0413 |
1.2956 |
0.0003 |
0.03% |
| 2026-09-14 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0411 |
1.2954 |
0.0002 |
0.02% |
| 2026-09-11 |
003590 |
建信睿富纯债债券 |
1.0411 |
1.2954 |
1.0414 |
1.2957 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003590 |
建信睿富纯债债券 |
1.0414 |
1.2957 |
1.0413 |
1.2956 |
0.0001 |
0.01% |
| 2026-09-09 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0412 |
1.2955 |
0.0001 |
0.01% |
| 2026-09-08 |
003590 |
建信睿富纯债债券 |
1.0412 |
1.2955 |
1.0413 |
1.2956 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003590 |
建信睿富纯债债券 |
1.0413 |
1.2956 |
1.0409 |
1.2952 |
0.0004 |
0.04% |
| 2026-09-04 |
003590 |
建信睿富纯债债券 |
1.0409 |
1.2952 |
1.0407 |
1.2950 |
0.0002 |
0.02% |
| 2026-09-03 |
003590 |
建信睿富纯债债券 |
1.0407 |
1.2950 |
1.0400 |
1.2943 |
0.0007 |
0.07% |
|
|
| 2026-09-02 |
003590 |
建信睿富纯债债券 |
1.0400 |
1.2943 |
1.0403 |
1.2946 |
-0.0003 |
-0.03% |
| 2026-09-01 |
003590 |
建信睿富纯债债券 |
1.0403 |
1.2946 |
1.0397 |
1.2940 |
0.0006 |
0.06% |
| 2026-08-31 |
003590 |
建信睿富纯债债券 |
1.0397 |
1.2940 |
1.0394 |
1.2937 |
0.0003 |
0.03% |
| 2026-08-28 |
003590 |
建信睿富纯债债券 |
1.0394 |
1.2937 |
1.0395 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-08-27 |
003590 |
建信睿富纯债债券 |
1.0395 |
1.2938 |
1.0402 |
1.2945 |
-0.0007 |
-0.07% |
| 2026-08-26 |
003590 |
建信睿富纯债债券 |
1.0402 |
1.2945 |
1.0405 |
1.2948 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003590 |
建信睿富纯债债券 |
1.0405 |
1.2948 |
1.0406 |
1.2949 |
-0.0001 |
-0.01% |
| 2026-08-24 |
003590 |
建信睿富纯债债券 |
1.0406 |
1.2949 |
1.0398 |
1.2941 |
0.0008 |
0.08% |
| 2026-08-21 |
003590 |
建信睿富纯债债券 |
1.0398 |
1.2941 |
1.0399 |
1.2942 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003590 |
建信睿富纯债债券 |
1.0399 |
1.2942 |
1.0400 |
1.2943 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003590 |
建信睿富纯债债券 |
1.0400 |
1.2943 |
1.0407 |
1.2950 |
-0.0007 |
-0.07% |
| 2026-08-18 |
003590 |
建信睿富纯债债券 |
1.0407 |
1.2950 |
1.0401 |
1.2944 |
0.0006 |
0.06% |
| 2026-08-17 |
003590 |
建信睿富纯债债券 |
1.0401 |
1.2944 |
1.0398 |
1.2941 |
0.0003 |
0.03% |
| 2026-08-14 |
003590 |
建信睿富纯债债券 |
1.0398 |
1.2941 |
1.0397 |
1.2940 |
0.0001 |
0.01% |
| 2026-08-13 |
003590 |
建信睿富纯债债券 |
1.0397 |
1.2940 |
1.0392 |
1.2935 |
0.0005 |
0.05% |
|
|
| 2026-08-12 |
003590 |
建信睿富纯债债券 |
1.0392 |
1.2935 |
1.0390 |
1.2933 |
0.0002 |
0.02% |
| 2026-08-11 |
003590 |
建信睿富纯债债券 |
1.0390 |
1.2933 |
1.0393 |
1.2936 |
-0.0003 |
-0.03% |
| 2026-08-10 |
003590 |
建信睿富纯债债券 |
1.0393 |
1.2936 |
1.0387 |
1.2930 |
0.0006 |
0.06% |
| 2026-08-07 |
003590 |
建信睿富纯债债券 |
1.0387 |
1.2930 |
1.0383 |
1.2926 |
0.0004 |
0.04% |
| 2026-08-06 |
003590 |
建信睿富纯债债券 |
1.0383 |
1.2926 |
1.0382 |
1.2925 |
0.0001 |
0.01% |
| 2026-08-05 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0382 |
1.2925 |
0.0000 |
0.00% |
| 2026-08-04 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0379 |
1.2922 |
0.0003 |
0.03% |
| 2026-08-03 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0375 |
1.2918 |
0.0004 |
0.04% |
| 2026-07-31 |
003590 |
建信睿富纯债债券 |
1.0375 |
1.2918 |
1.0373 |
1.2916 |
0.0002 |
0.02% |
| 2026-07-30 |
003590 |
建信睿富纯债债券 |
1.0373 |
1.2916 |
1.0372 |
1.2915 |
0.0001 |
0.01% |
| 2026-07-29 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0371 |
1.2914 |
0.0001 |
0.01% |
| 2026-07-28 |
003590 |
建信睿富纯债债券 |
1.0371 |
1.2914 |
1.0372 |
1.2915 |
-0.0001 |
-0.01% |
| 2026-07-27 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0372 |
1.2915 |
0.0000 |
0.00% |
| 2026-07-24 |
003590 |
建信睿富纯债债券 |
1.0372 |
1.2915 |
1.0368 |
1.2911 |
0.0004 |
0.04% |
| 2026-07-23 |
003590 |
建信睿富纯债债券 |
1.0368 |
1.2911 |
1.0368 |
1.2911 |
0.0000 |
0.00% |
| 2026-07-22 |
003590 |
建信睿富纯债债券 |
1.0368 |
1.2911 |
1.0367 |
1.2910 |
0.0001 |
0.01% |
| 2026-07-21 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-20 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-17 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-16 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-15 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0367 |
1.2910 |
0.0000 |
0.00% |
| 2026-07-14 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0365 |
1.2908 |
0.0002 |
0.02% |
| 2026-07-13 |
003590 |
建信睿富纯债债券 |
1.0365 |
1.2908 |
1.0366 |
1.2909 |
-0.0001 |
-0.01% |
| 2026-07-10 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-07-09 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0369 |
1.2912 |
-0.0002 |
-0.02% |
| 2026-07-08 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0369 |
1.2912 |
0.0000 |
0.00% |
| 2026-07-07 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0370 |
1.2913 |
-0.0001 |
-0.01% |
| 2026-07-06 |
003590 |
建信睿富纯债债券 |
1.0370 |
1.2913 |
1.0367 |
1.2910 |
0.0003 |
0.03% |
| 2026-07-03 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0366 |
1.2909 |
0.0001 |
0.01% |
| 2026-07-02 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0364 |
1.2907 |
0.0002 |
0.02% |
| 2026-07-01 |
003590 |
建信睿富纯债债券 |
1.0364 |
1.2907 |
1.0369 |
1.2912 |
-0.0005 |
-0.05% |
| 2026-06-30 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0391 |
1.2934 |
-0.0022 |
-0.21% |
| 2026-06-29 |
003590 |
建信睿富纯债债券 |
1.0391 |
1.2934 |
1.0388 |
1.2931 |
0.0003 |
0.03% |
| 2026-06-26 |
003590 |
建信睿富纯债债券 |
1.0388 |
1.2931 |
1.0386 |
1.2929 |
0.0002 |
0.02% |
| 2026-06-25 |
003590 |
建信睿富纯债债券 |
1.0386 |
1.2929 |
1.0381 |
1.2924 |
0.0005 |
0.05% |
| 2026-06-24 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0379 |
1.2922 |
0.0002 |
0.02% |
| 2026-06-23 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0381 |
1.2924 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0382 |
1.2925 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003590 |
建信睿富纯债债券 |
1.0382 |
1.2925 |
1.0379 |
1.2922 |
0.0003 |
0.03% |
| 2026-06-17 |
003590 |
建信睿富纯债债券 |
1.0379 |
1.2922 |
1.0374 |
1.2917 |
0.0005 |
0.05% |
| 2026-06-16 |
003590 |
建信睿富纯债债券 |
1.0374 |
1.2917 |
1.0366 |
1.2909 |
0.0008 |
0.08% |
| 2026-06-15 |
003590 |
建信睿富纯债债券 |
1.0366 |
1.2909 |
1.0367 |
1.2910 |
-0.0001 |
-0.01% |
| 2026-06-12 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0364 |
1.2907 |
0.0003 |
0.03% |
| 2026-06-11 |
003590 |
建信睿富纯债债券 |
1.0364 |
1.2907 |
1.0369 |
1.2912 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003590 |
建信睿富纯债债券 |
1.0369 |
1.2912 |
1.0373 |
1.2916 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003590 |
建信睿富纯债债券 |
1.0373 |
1.2916 |
1.0377 |
1.2920 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003590 |
建信睿富纯债债券 |
1.0377 |
1.2920 |
1.0381 |
1.2924 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0384 |
1.2927 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003590 |
建信睿富纯债债券 |
1.0384 |
1.2927 |
1.0381 |
1.2924 |
0.0003 |
0.03% |
| 2026-06-03 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0383 |
1.2926 |
-0.0002 |
-0.02% |
| 2026-06-02 |
003590 |
建信睿富纯债债券 |
1.0383 |
1.2926 |
1.0384 |
1.2927 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003590 |
建信睿富纯债债券 |
1.0384 |
1.2927 |
1.0381 |
1.2924 |
0.0003 |
0.03% |
| 2026-05-29 |
003590 |
建信睿富纯债债券 |
1.0381 |
1.2924 |
1.0380 |
1.2923 |
0.0001 |
0.01% |
| 2026-05-28 |
003590 |
建信睿富纯债债券 |
1.0380 |
1.2923 |
1.0377 |
1.2920 |
0.0003 |
0.03% |
| 2026-05-27 |
003590 |
建信睿富纯债债券 |
1.0377 |
1.2920 |
1.0367 |
1.2910 |
0.0010 |
0.10% |
| 2026-05-26 |
003590 |
建信睿富纯债债券 |
1.0367 |
1.2910 |
1.0361 |
1.2904 |
0.0006 |
0.06% |
| 2026-05-25 |
003590 |
建信睿富纯债债券 |
1.0361 |
1.2904 |
1.0358 |
1.2901 |
0.0003 |
0.03% |
| 2026-05-22 |
003590 |
建信睿富纯债债券 |
1.0358 |
1.2901 |
1.0360 |
1.2903 |
-0.0002 |
-0.02% |
| 2026-05-21 |
003590 |
建信睿富纯债债券 |
1.0360 |
1.2903 |
1.0361 |
1.2904 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003590 |
建信睿富纯债债券 |
1.0361 |
1.2904 |
1.0360 |
1.2903 |
0.0001 |
0.01% |
| 2026-05-19 |
003590 |
建信睿富纯债债券 |
1.0360 |
1.2903 |
1.0356 |
1.2899 |
0.0004 |
0.04% |
| 2026-05-18 |
003590 |
建信睿富纯债债券 |
1.0356 |
1.2899 |
1.0354 |
1.2897 |
0.0002 |
0.02% |
| 2026-05-15 |
003590 |
建信睿富纯债债券 |
1.0354 |
1.2897 |
1.0353 |
1.2896 |
0.0001 |
0.01% |
| 2026-05-14 |
003590 |
建信睿富纯债债券 |
1.0353 |
1.2896 |
1.0353 |
1.2896 |
0.0000 |
0.00% |
| 2026-05-13 |
003590 |
建信睿富纯债债券 |
1.0353 |
1.2896 |
1.0350 |
1.2893 |
0.0003 |
0.03% |
| 2026-05-12 |
003590 |
建信睿富纯债债券 |
1.0350 |
1.2893 |
1.0346 |
1.2889 |
0.0004 |
0.04% |
| 2026-05-11 |
003590 |
建信睿富纯债债券 |
1.0346 |
1.2889 |
1.0342 |
1.2885 |
0.0004 |
0.04% |
| 2026-05-08 |
003590 |
建信睿富纯债债券 |
1.0342 |
1.2885 |
1.0339 |
1.2882 |
0.0003 |
0.03% |
| 2026-04-30 |
003590 |
建信睿富纯债债券 |
1.0339 |
1.2882 |
1.0340 |
1.2883 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003590 |
建信睿富纯债债券 |
1.0340 |
1.2883 |
1.0333 |
1.2876 |
0.0007 |
0.07% |
| 2026-04-28 |
003590 |
建信睿富纯债债券 |
1.0333 |
1.2876 |
1.0328 |
1.2871 |
0.0005 |
0.05% |
| 2026-04-27 |
003590 |
建信睿富纯债债券 |
1.0328 |
1.2871 |
1.0332 |
1.2875 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003590 |
建信睿富纯债债券 |
1.0332 |
1.2875 |
1.0333 |
1.2876 |
-0.0001 |
-0.01% |
| 2026-04-23 |
003590 |
建信睿富纯债债券 |
1.0333 |
1.2876 |
1.0334 |
1.2877 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003590 |
建信睿富纯债债券 |
1.0334 |
1.2877 |
1.0332 |
1.2875 |
0.0002 |
0.02% |
| 2026-04-21 |
003590 |
建信睿富纯债债券 |
1.0332 |
1.2875 |
1.0329 |
1.2872 |
0.0003 |
0.03% |
| 2026-04-20 |
003590 |
建信睿富纯债债券 |
1.0329 |
1.2872 |
1.0328 |
1.2871 |
0.0001 |
0.01% |
| 2026-04-17 |
003590 |
建信睿富纯债债券 |
1.0328 |
1.2871 |
1.0322 |
1.2865 |
0.0006 |
0.06% |
| 2026-04-16 |
003590 |
建信睿富纯债债券 |
1.0322 |
1.2865 |
1.0319 |
1.2862 |
0.0003 |
0.03% |
| 2026-04-15 |
003590 |
建信睿富纯债债券 |
1.0319 |
1.2862 |
1.0314 |
1.2857 |
0.0005 |
0.05% |
| 2026-04-14 |
003590 |
建信睿富纯债债券 |
1.0314 |
1.2857 |
1.0313 |
1.2856 |
0.0001 |
0.01% |
| 2026-04-13 |
003590 |
建信睿富纯债债券 |
1.0313 |
1.2856 |
1.0311 |
1.2854 |
0.0002 |
0.02% |
| 2026-04-10 |
003590 |
建信睿富纯债债券 |
1.0311 |
1.2854 |
1.0310 |
1.2853 |
0.0001 |
0.01% |
| 2026-04-09 |
003590 |
建信睿富纯债债券 |
1.0310 |
1.2853 |
1.0313 |
1.2856 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003590 |
建信睿富纯债债券 |
1.0313 |
1.2856 |
1.0316 |
1.2859 |
-0.0003 |
-0.03% |
| 2026-04-07 |
003590 |
建信睿富纯债债券 |
1.0316 |
1.2859 |
1.0314 |
1.2857 |
0.0002 |
0.02% |
| 2026-04-03 |
003590 |
建信睿富纯债债券 |
1.0314 |
1.2857 |
1.0309 |
1.2852 |
0.0005 |
0.05% |
| 2026-04-02 |
003590 |
建信睿富纯债债券 |
1.0309 |
1.2852 |
1.0307 |
1.2850 |
0.0002 |
0.02% |
| 2026-04-01 |
003590 |
建信睿富纯债债券 |
1.0307 |
1.2850 |
1.0311 |
1.2854 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003590 |
建信睿富纯债债券 |
1.0311 |
1.2854 |
1.0312 |
1.2855 |
-0.0001 |
-0.01% |
| 2026-03-30 |
003590 |
建信睿富纯债债券 |
1.0312 |
1.2855 |
1.0304 |
1.2847 |
0.0008 |
0.08% |
| 2026-03-27 |
003590 |
建信睿富纯债债券 |
1.0304 |
1.2847 |
1.0300 |
1.2843 |
0.0004 |
0.04% |
| 2026-03-26 |
003590 |
建信睿富纯债债券 |
1.0300 |
1.2843 |
1.0299 |
1.2842 |
0.0001 |
0.01% |
| 2026-03-25 |
003590 |
建信睿富纯债债券 |
1.0299 |
1.2842 |
1.0299 |
1.2842 |
0.0000 |
0.00% |
| 2026-03-24 |
003590 |
建信睿富纯债债券 |
1.0299 |
1.2842 |
1.0299 |
1.2842 |
0.0000 |
0.00% |
| 2026-03-23 |
003590 |
建信睿富纯债债券 |
1.0299 |
1.2842 |
1.0300 |
1.2843 |
-0.0001 |
-0.01% |
| 2026-03-20 |
003590 |
建信睿富纯债债券 |
1.0300 |
1.2843 |
1.0299 |
1.2842 |
0.0001 |
0.01% |
| 2026-03-19 |
003590 |
建信睿富纯债债券 |
1.0299 |
1.2842 |
1.0298 |
1.2841 |
0.0001 |
0.01% |
| 2026-03-18 |
003590 |
建信睿富纯债债券 |
1.0298 |
1.2841 |
1.0292 |
1.2835 |
0.0006 |
0.06% |
| 2026-03-17 |
003590 |
建信睿富纯债债券 |
1.0292 |
1.2835 |
1.0289 |
1.2832 |
0.0003 |
0.03% |
| 2026-03-16 |
003590 |
建信睿富纯债债券 |
1.0289 |
1.2832 |
1.0290 |
1.2833 |
-0.0001 |
-0.01% |
| 2026-03-13 |
003590 |
建信睿富纯债债券 |
1.0290 |
1.2833 |
1.0287 |
1.2830 |
0.0003 |
0.03% |
| 2026-03-12 |
003590 |
建信睿富纯债债券 |
1.0287 |
1.2830 |
1.0281 |
1.2824 |
0.0006 |
0.06% |
| 2026-03-11 |
003590 |
建信睿富纯债债券 |
1.0281 |
1.2824 |
1.0281 |
1.2824 |
0.0000 |
0.00% |
| 2026-03-10 |
003590 |
建信睿富纯债债券 |
1.0281 |
1.2824 |
1.0279 |
1.2822 |
0.0002 |
0.02% |
| 2026-03-09 |
003590 |
建信睿富纯债债券 |
1.0279 |
1.2822 |
1.0286 |
1.2829 |
-0.0007 |
-0.07% |
| 2026-03-06 |
003590 |
建信睿富纯债债券 |
1.0286 |
1.2829 |
1.0287 |
1.2830 |
-0.0001 |
-0.01% |
| 2026-03-05 |
003590 |
建信睿富纯债债券 |
1.0287 |
1.2830 |
1.0287 |
1.2830 |
0.0000 |
0.00% |
| 2026-03-04 |
003590 |
建信睿富纯债债券 |
1.0287 |
1.2830 |
1.0281 |
1.2824 |
0.0006 |
0.06% |
| 2026-03-03 |
003590 |
建信睿富纯债债券 |
1.0281 |
1.2824 |
1.0278 |
1.2821 |
0.0003 |
0.03% |
| 2026-03-02 |
003590 |
建信睿富纯债债券 |
1.0278 |
1.2821 |
1.0271 |
1.2814 |
0.0007 |
0.07% |
| 2026-02-27 |
003590 |
建信睿富纯债债券 |
1.0271 |
1.2814 |
1.0266 |
1.2809 |
0.0005 |
0.05% |
| 2026-02-26 |
003590 |
建信睿富纯债债券 |
1.0266 |
1.2809 |
1.0272 |
1.2815 |
-0.0006 |
-0.06% |
| 2026-02-25 |
003590 |
建信睿富纯债债券 |
1.0272 |
1.2815 |
1.0276 |
1.2819 |
-0.0004 |
-0.04% |
| 2026-02-24 |
003590 |
建信睿富纯债债券 |
1.0276 |
1.2819 |
1.0272 |
1.2815 |
0.0004 |
0.04% |
| 2026-02-13 |
003590 |
建信睿富纯债债券 |
1.0272 |
1.2815 |
1.0272 |
1.2815 |
0.0000 |
0.00% |
| 2026-02-12 |
003590 |
建信睿富纯债债券 |
1.0272 |
1.2815 |
1.0270 |
1.2813 |
0.0002 |
0.02% |
| 2026-02-11 |
003590 |
建信睿富纯债债券 |
1.0270 |
1.2813 |
1.0270 |
1.2813 |
0.0000 |
0.00% |
| 2026-02-10 |
003590 |
建信睿富纯债债券 |
1.0270 |
1.2813 |
1.0271 |
1.2814 |
-0.0001 |
-0.01% |
| 2026-02-09 |
003590 |
建信睿富纯债债券 |
1.0271 |
1.2814 |
1.0266 |
1.2809 |
0.0005 |
0.05% |
| 2026-02-06 |
003590 |
建信睿富纯债债券 |
1.0266 |
1.2809 |
1.0261 |
1.2804 |
0.0005 |
0.05% |
| 2026-02-05 |
003590 |
建信睿富纯债债券 |
1.0261 |
1.2804 |
1.0257 |
1.2800 |
0.0004 |
0.04% |
| 2026-02-04 |
003590 |
建信睿富纯债债券 |
1.0257 |
1.2800 |
1.0256 |
1.2799 |
0.0001 |
0.01% |
| 2026-02-03 |
003590 |
建信睿富纯债债券 |
1.0256 |
1.2799 |
1.0255 |
1.2798 |
0.0001 |
0.01% |
| 2026-02-02 |
003590 |
建信睿富纯债债券 |
1.0255 |
1.2798 |
1.0254 |
1.2797 |
0.0001 |
0.01% |
| 2026-01-30 |
003590 |
建信睿富纯债债券 |
1.0254 |
1.2797 |
1.0253 |
1.2796 |
0.0001 |
0.01% |
| 2026-01-29 |
003590 |
建信睿富纯债债券 |
1.0253 |
1.2796 |
1.0252 |
1.2795 |
0.0001 |
0.01% |
| 2026-01-28 |
003590 |
建信睿富纯债债券 |
1.0252 |
1.2795 |
1.0250 |
1.2793 |
0.0002 |
0.02% |
| 2026-01-27 |
003590 |
建信睿富纯债债券 |
1.0250 |
1.2793 |
1.0251 |
1.2794 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003590 |
建信睿富纯债债券 |
1.0251 |
1.2794 |
1.0250 |
1.2793 |
0.0001 |
0.01% |
| 2026-01-23 |
003590 |
建信睿富纯债债券 |
1.0250 |
1.2793 |
1.0246 |
1.2789 |
0.0004 |
0.04% |
| 2026-01-22 |
003590 |
建信睿富纯债债券 |
1.0246 |
1.2789 |
1.0247 |
1.2790 |
-0.0001 |
-0.01% |
| 2026-01-21 |
003590 |
建信睿富纯债债券 |
1.0247 |
1.2790 |
1.0247 |
1.2790 |
0.0000 |
0.00% |
| 2026-01-20 |
003590 |
建信睿富纯债债券 |
1.0247 |
1.2790 |
1.0245 |
1.2788 |
0.0002 |
0.02% |
| 2026-01-19 |
003590 |
建信睿富纯债债券 |
1.0245 |
1.2788 |
1.0244 |
1.2787 |
0.0001 |
0.01% |
| 2026-01-16 |
003590 |
建信睿富纯债债券 |
1.0244 |
1.2787 |
1.0239 |
1.2782 |
0.0005 |
0.05% |
| 2026-01-15 |
003590 |
建信睿富纯债债券 |
1.0239 |
1.2782 |
1.0237 |
1.2780 |
0.0002 |
0.02% |
| 2026-01-14 |
003590 |
建信睿富纯债债券 |
1.0237 |
1.2780 |
1.0235 |
1.2778 |
0.0002 |
0.02% |
| 2026-01-13 |
003590 |
建信睿富纯债债券 |
1.0235 |
1.2778 |
1.0235 |
1.2778 |
0.0000 |
0.00% |
| 2026-01-12 |
003590 |
建信睿富纯债债券 |
1.0235 |
1.2778 |
1.0231 |
1.2774 |
0.0004 |
0.04% |
| 2026-01-09 |
003590 |
建信睿富纯债债券 |
1.0231 |
1.2774 |
1.0229 |
1.2772 |
0.0002 |
0.02% |
| 2026-01-08 |
003590 |
建信睿富纯债债券 |
1.0229 |
1.2772 |
1.0223 |
1.2766 |
0.0006 |
0.06% |
| 2026-01-07 |
003590 |
建信睿富纯债债券 |
1.0223 |
1.2766 |
1.0225 |
1.2768 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003590 |
建信睿富纯债债券 |
1.0225 |
1.2768 |
1.0234 |
1.2777 |
-0.0009 |
-0.09% |
| 2026-01-05 |
003590 |
建信睿富纯债债券 |
1.0234 |
1.2777 |
1.0236 |
1.2779 |
-0.0002 |
-0.02% |
| 2025-12-31 |
003590 |
建信睿富纯债债券 |
1.0236 |
1.2779 |
1.0236 |
1.2779 |
0.0000 |
0.00% |
| 2025-12-30 |
003590 |
建信睿富纯债债券 |
1.0236 |
1.2779 |
1.0237 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-12-29 |
003590 |
建信睿富纯债债券 |
1.0237 |
1.2780 |
1.0242 |
1.2785 |
-0.0005 |
-0.05% |
| 2025-12-26 |
003590 |
建信睿富纯债债券 |
1.0242 |
1.2785 |
1.0241 |
1.2784 |
0.0001 |
0.01% |
| 2025-12-25 |
003590 |
建信睿富纯债债券 |
1.0241 |
1.2784 |
1.0921 |
1.2784 |
0.0000 |
0.00% |
| 2025-12-24 |
003590 |
建信睿富纯债债券 |
1.0921 |
1.2784 |
1.0921 |
1.2784 |
0.0000 |
0.00% |
| 2025-12-23 |
003590 |
建信睿富纯债债券 |
1.0921 |
1.2784 |
1.0917 |
1.2780 |
0.0004 |
0.04% |
| 2025-12-22 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0919 |
1.2782 |
-0.0002 |
-0.02% |
| 2025-12-19 |
003590 |
建信睿富纯债债券 |
1.0919 |
1.2782 |
1.0912 |
1.2775 |
0.0007 |
0.06% |
| 2025-12-18 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0910 |
1.2773 |
0.0002 |
0.02% |
| 2025-12-17 |
003590 |
建信睿富纯债债券 |
1.0910 |
1.2773 |
1.0900 |
1.2763 |
0.0010 |
0.09% |
| 2025-12-16 |
003590 |
建信睿富纯债债券 |
1.0900 |
1.2763 |
1.0898 |
1.2761 |
0.0002 |
0.02% |
| 2025-12-15 |
003590 |
建信睿富纯债债券 |
1.0898 |
1.2761 |
1.0904 |
1.2767 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0909 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-12-11 |
003590 |
建信睿富纯债债券 |
1.0909 |
1.2772 |
1.0903 |
1.2766 |
0.0006 |
0.06% |
| 2025-12-10 |
003590 |
建信睿富纯债债券 |
1.0903 |
1.2766 |
1.0899 |
1.2762 |
0.0004 |
0.04% |
| 2025-12-09 |
003590 |
建信睿富纯债债券 |
1.0899 |
1.2762 |
1.0891 |
1.2754 |
0.0008 |
0.07% |
| 2025-12-08 |
003590 |
建信睿富纯债债券 |
1.0891 |
1.2754 |
1.0890 |
1.2753 |
0.0001 |
0.01% |
| 2025-12-05 |
003590 |
建信睿富纯债债券 |
1.0890 |
1.2753 |
1.0883 |
1.2746 |
0.0007 |
0.06% |
| 2025-12-04 |
003590 |
建信睿富纯债债券 |
1.0883 |
1.2746 |
1.0899 |
1.2762 |
-0.0016 |
-0.15% |
| 2025-12-03 |
003590 |
建信睿富纯债债券 |
1.0899 |
1.2762 |
1.0904 |
1.2767 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0909 |
1.2772 |
-0.0005 |
-0.05% |
| 2025-12-01 |
003590 |
建信睿富纯债债券 |
1.0909 |
1.2772 |
1.0906 |
1.2769 |
0.0003 |
0.03% |
| 2025-11-28 |
003590 |
建信睿富纯债债券 |
1.0906 |
1.2769 |
1.0900 |
1.2763 |
0.0006 |
0.06% |
| 2025-11-27 |
003590 |
建信睿富纯债债券 |
1.0900 |
1.2763 |
1.0904 |
1.2767 |
-0.0004 |
-0.04% |
| 2025-11-26 |
003590 |
建信睿富纯债债券 |
1.0904 |
1.2767 |
1.0913 |
1.2776 |
-0.0009 |
-0.08% |
| 2025-11-25 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0917 |
1.2780 |
-0.0004 |
-0.04% |
| 2025-11-24 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0916 |
1.2779 |
0.0001 |
0.01% |
| 2025-11-21 |
003590 |
建信睿富纯债债券 |
1.0916 |
1.2779 |
1.0917 |
1.2780 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0915 |
1.2778 |
0.0002 |
0.02% |
| 2025-11-19 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0917 |
1.2780 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0917 |
1.2780 |
0.0000 |
0.00% |
| 2025-11-17 |
003590 |
建信睿富纯债债券 |
1.0917 |
1.2780 |
1.0913 |
1.2776 |
0.0004 |
0.04% |
| 2025-11-14 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0912 |
1.2775 |
0.0001 |
0.01% |
| 2025-11-13 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0912 |
1.2775 |
0.0000 |
0.00% |
| 2025-11-12 |
003590 |
建信睿富纯债债券 |
1.0912 |
1.2775 |
1.0908 |
1.2771 |
0.0004 |
0.04% |
| 2025-11-11 |
003590 |
建信睿富纯债债券 |
1.0908 |
1.2771 |
1.0905 |
1.2768 |
0.0003 |
0.03% |
| 2025-11-10 |
003590 |
建信睿富纯债债券 |
1.0905 |
1.2768 |
1.0902 |
1.2765 |
0.0003 |
0.03% |
| 2025-11-07 |
003590 |
建信睿富纯债债券 |
1.0902 |
1.2765 |
1.0907 |
1.2770 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003590 |
建信睿富纯债债券 |
1.0907 |
1.2770 |
1.0913 |
1.2776 |
-0.0006 |
-0.05% |
| 2025-11-05 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0913 |
1.2776 |
0.0000 |
0.00% |
| 2025-11-04 |
003590 |
建信睿富纯债债券 |
1.0913 |
1.2776 |
1.0915 |
1.2778 |
-0.0002 |
-0.02% |
| 2025-11-03 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0915 |
1.2778 |
0.0000 |
0.00% |
| 2025-10-31 |
003590 |
建信睿富纯债债券 |
1.0915 |
1.2778 |
1.0906 |
1.2769 |
0.0009 |
0.08% |
| 2025-10-30 |
003590 |
建信睿富纯债债券 |
1.0906 |
1.2769 |
1.0898 |
1.2761 |
0.0008 |
0.07% |
| 2025-10-29 |
003590 |
建信睿富纯债债券 |
1.0898 |
1.2761 |
1.0894 |
1.2757 |
0.0004 |
0.04% |
| 2025-10-28 |
003590 |
建信睿富纯债债券 |
1.0894 |
1.2757 |
1.0882 |
1.2745 |
0.0012 |
0.11% |
| 2025-10-27 |
003590 |
建信睿富纯债债券 |
1.0882 |
1.2745 |
1.0878 |
1.2741 |
0.0004 |
0.04% |
| 2025-10-24 |
003590 |
建信睿富纯债债券 |
1.0878 |
1.2741 |
1.0880 |
1.2743 |
-0.0002 |
-0.02% |
| 2025-10-23 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0880 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-22 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0880 |
1.2743 |
0.0000 |
0.00% |
| 2025-10-21 |
003590 |
建信睿富纯债债券 |
1.0880 |
1.2743 |
1.0876 |
1.2739 |
0.0004 |
0.04% |
| 2025-10-20 |
003590 |
建信睿富纯债债券 |
1.0876 |
1.2739 |
1.0881 |
1.2744 |
-0.0005 |
-0.05% |
| 2025-10-17 |
003590 |
建信睿富纯债债券 |
1.0881 |
1.2744 |
1.0873 |
1.2736 |
0.0008 |
0.07% |
| 2025-10-16 |
003590 |
建信睿富纯债债券 |
1.0873 |
1.2736 |
1.0871 |
1.2734 |
0.0002 |
0.02% |
| 2025-10-15 |
003590 |
建信睿富纯债债券 |
1.0871 |
1.2734 |
1.0873 |
1.2736 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003590 |
建信睿富纯债债券 |
1.0873 |
1.2736 |
1.0872 |
1.2735 |
0.0001 |
0.01% |
| 2025-10-13 |
003590 |
建信睿富纯债债券 |
1.0872 |
1.2735 |
1.0868 |
1.2731 |
0.0004 |
0.04% |
| 2025-10-10 |
003590 |
建信睿富纯债债券 |
1.0868 |
1.2731 |
1.0870 |
1.2733 |
-0.0002 |
-0.02% |
| 2025-10-09 |
003590 |
建信睿富纯债债券 |
1.0870 |
1.2733 |
1.0864 |
1.2727 |
0.0006 |
0.06% |
| 2025-09-30 |
003590 |
建信睿富纯债债券 |
1.0864 |
1.2727 |
1.0855 |
1.2718 |
0.0009 |
0.08% |
| 2025-09-29 |
003590 |
建信睿富纯债债券 |
1.0855 |
1.2718 |
1.0859 |
1.2722 |
-0.0004 |
-0.04% |
| 2025-09-26 |
003590 |
建信睿富纯债债券 |
1.0859 |
1.2722 |
1.0857 |
1.2720 |
0.0002 |
0.02% |
| 2025-09-25 |
003590 |
建信睿富纯债债券 |
1.0857 |
1.2720 |
1.0855 |
1.2718 |
0.0002 |
0.02% |
| 2025-09-24 |
003590 |
建信睿富纯债债券 |
1.0855 |
1.2718 |
1.0867 |
1.2730 |
-0.0012 |
-0.11% |
| 2025-09-23 |
003590 |
建信睿富纯债债券 |
1.0867 |
1.2730 |
1.0875 |
1.2738 |
-0.0008 |
-0.07% |
| 2025-09-22 |
003590 |
建信睿富纯债债券 |
1.0875 |
1.2738 |
1.0869 |
1.2732 |
0.0006 |
0.06% |
| 2025-09-19 |
003590 |
建信睿富纯债债券 |
1.0869 |
1.2732 |
1.0877 |
1.2740 |
-0.0008 |
-0.07% |
| 2025-09-18 |
003590 |
建信睿富纯债债券 |
1.0877 |
1.2740 |
1.0883 |
1.2746 |
-0.0006 |
-0.06% |
| 2025-09-17 |
003590 |
建信睿富纯债债券 |
1.0883 |
1.2746 |
1.0874 |
1.2737 |
0.0009 |
0.08% |
