建信睿享纯债债券A(建信睿享纯债债券)基金净值查询(003681)
今天最新净值
1.1577
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3667
- 成立日期：2016-11-08
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.6380亿
- 最近资产：15.22亿
- 基金公司：建信基金
- 基金经理：姜月
近一年建信睿享纯债债券A|建信睿享纯债债券基金净值查询
近一年,建信睿享纯债债券A(003681)基金累计收益率2.69%
| 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 |
003681 |
建信睿享纯债债券A |
1.1578 |
1.3668 |
1.1577 |
1.3667 |
0.0001 |
0.01% |
| 2026-09-15 |
003681 |
建信睿享纯债债券A |
1.1577 |
1.3667 |
1.1575 |
1.3665 |
0.0002 |
0.02% |
| 2026-09-14 |
003681 |
建信睿享纯债债券A |
1.1575 |
1.3665 |
1.1574 |
1.3664 |
0.0001 |
0.01% |
| 2026-09-11 |
003681 |
建信睿享纯债债券A |
1.1574 |
1.3664 |
1.1573 |
1.3663 |
0.0001 |
0.01% |
| 2026-09-10 |
003681 |
建信睿享纯债债券A |
1.1573 |
1.3663 |
1.1571 |
1.3661 |
0.0002 |
0.02% |
| 2026-09-09 |
003681 |
建信睿享纯债债券A |
1.1571 |
1.3661 |
1.1570 |
1.3660 |
0.0001 |
0.01% |
| 2026-09-08 |
003681 |
建信睿享纯债债券A |
1.1570 |
1.3660 |
1.1568 |
1.3658 |
0.0002 |
0.02% |
| 2026-09-07 |
003681 |
建信睿享纯债债券A |
1.1568 |
1.3658 |
1.1567 |
1.3657 |
0.0001 |
0.01% |
| 2026-09-04 |
003681 |
建信睿享纯债债券A |
1.1567 |
1.3657 |
1.1566 |
1.3656 |
0.0001 |
0.01% |
| 2026-09-03 |
003681 |
建信睿享纯债债券A |
1.1566 |
1.3656 |
1.1565 |
1.3655 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
003681 |
建信睿享纯债债券A |
1.1565 |
1.3655 |
1.1564 |
1.3654 |
0.0001 |
0.01% |
| 2026-09-01 |
003681 |
建信睿享纯债债券A |
1.1564 |
1.3654 |
1.1562 |
1.3652 |
0.0002 |
0.02% |
| 2026-08-31 |
003681 |
建信睿享纯债债券A |
1.1562 |
1.3652 |
1.1561 |
1.3651 |
0.0001 |
0.01% |
| 2026-08-28 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-27 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-26 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-25 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1561 |
1.3651 |
0.0000 |
0.00% |
| 2026-08-24 |
003681 |
建信睿享纯债债券A |
1.1561 |
1.3651 |
1.1559 |
1.3649 |
0.0002 |
0.02% |
| 2026-08-21 |
003681 |
建信睿享纯债债券A |
1.1559 |
1.3649 |
1.1560 |
1.3650 |
-0.0001 |
-0.01% |
| 2026-08-20 |
003681 |
建信睿享纯债债券A |
1.1560 |
1.3650 |
1.1559 |
1.3649 |
0.0001 |
0.01% |
| 2026-08-19 |
003681 |
建信睿享纯债债券A |
1.1559 |
1.3649 |
1.1558 |
1.3648 |
0.0001 |
0.01% |
| 2026-08-18 |
003681 |
建信睿享纯债债券A |
1.1558 |
1.3648 |
1.1555 |
1.3645 |
0.0003 |
0.03% |
| 2026-08-17 |
003681 |
建信睿享纯债债券A |
1.1555 |
1.3645 |
1.1552 |
1.3642 |
0.0003 |
0.03% |
| 2026-08-14 |
003681 |
建信睿享纯债债券A |
1.1552 |
1.3642 |
1.1551 |
1.3641 |
0.0001 |
0.01% |
| 2026-08-13 |
003681 |
建信睿享纯债债券A |
1.1551 |
1.3641 |
1.1550 |
1.3640 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
003681 |
建信睿享纯债债券A |
1.1550 |
1.3640 |
1.1548 |
1.3638 |
0.0002 |
0.02% |
| 2026-08-11 |
003681 |
建信睿享纯债债券A |
1.1548 |
1.3638 |
1.1547 |
1.3637 |
0.0001 |
0.01% |
| 2026-08-10 |
003681 |
建信睿享纯债债券A |
1.1547 |
1.3637 |
1.1544 |
1.3634 |
0.0003 |
0.03% |
| 2026-08-07 |
003681 |
建信睿享纯债债券A |
1.1544 |
1.3634 |
1.1543 |
1.3633 |
0.0001 |
0.01% |
| 2026-08-06 |
003681 |
建信睿享纯债债券A |
1.1543 |
1.3633 |
1.1542 |
1.3632 |
0.0001 |
0.01% |
| 2026-08-05 |
003681 |
建信睿享纯债债券A |
1.1542 |
1.3632 |
1.1541 |
1.3631 |
0.0001 |
0.01% |
| 2026-08-04 |
003681 |
建信睿享纯债债券A |
1.1541 |
1.3631 |
1.1541 |
1.3631 |
0.0000 |
0.00% |
| 2026-08-03 |
003681 |
建信睿享纯债债券A |
1.1541 |
1.3631 |
1.1540 |
1.3630 |
0.0001 |
0.01% |
| 2026-07-31 |
003681 |
建信睿享纯债债券A |
1.1540 |
1.3630 |
1.1539 |
1.3629 |
0.0001 |
0.01% |
| 2026-07-30 |
003681 |
建信睿享纯债债券A |
1.1539 |
1.3629 |
1.1539 |
1.3629 |
0.0000 |
0.00% |
| 2026-07-29 |
003681 |
建信睿享纯债债券A |
1.1539 |
1.3629 |
1.1538 |
1.3628 |
0.0001 |
0.01% |
| 2026-07-28 |
003681 |
建信睿享纯债债券A |
1.1538 |
1.3628 |
1.1538 |
1.3628 |
0.0000 |
0.00% |
| 2026-07-27 |
003681 |
建信睿享纯债债券A |
1.1538 |
1.3628 |
1.1535 |
1.3625 |
0.0003 |
0.03% |
| 2026-07-24 |
003681 |
建信睿享纯债债券A |
1.1535 |
1.3625 |
1.1534 |
1.3624 |
0.0001 |
0.01% |
| 2026-07-23 |
003681 |
建信睿享纯债债券A |
1.1534 |
1.3624 |
1.1532 |
1.3622 |
0.0002 |
0.02% |
| 2026-07-22 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1532 |
1.3622 |
0.0000 |
0.00% |
| 2026-07-21 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1532 |
1.3622 |
0.0000 |
0.00% |
| 2026-07-20 |
003681 |
建信睿享纯债债券A |
1.1532 |
1.3622 |
1.1531 |
1.3621 |
0.0001 |
0.01% |
| 2026-07-17 |
003681 |
建信睿享纯债债券A |
1.1531 |
1.3621 |
1.1530 |
1.3620 |
0.0001 |
0.01% |
| 2026-07-16 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1530 |
1.3620 |
0.0000 |
0.00% |
| 2026-07-15 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1530 |
1.3620 |
0.0000 |
0.00% |
| 2026-07-14 |
003681 |
建信睿享纯债债券A |
1.1530 |
1.3620 |
1.1529 |
1.3619 |
0.0001 |
0.01% |
| 2026-07-13 |
003681 |
建信睿享纯债债券A |
1.1529 |
1.3619 |
1.1527 |
1.3617 |
0.0002 |
0.02% |
| 2026-07-10 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1527 |
1.3617 |
0.0000 |
0.00% |
| 2026-07-09 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1528 |
1.3618 |
-0.0001 |
-0.01% |
| 2026-07-08 |
003681 |
建信睿享纯债债券A |
1.1528 |
1.3618 |
1.1527 |
1.3617 |
0.0001 |
0.01% |
| 2026-07-07 |
003681 |
建信睿享纯债债券A |
1.1527 |
1.3617 |
1.1526 |
1.3616 |
0.0001 |
0.01% |
| 2026-07-06 |
003681 |
建信睿享纯债债券A |
1.1526 |
1.3616 |
1.1524 |
1.3614 |
0.0002 |
0.02% |
| 2026-07-03 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1523 |
1.3613 |
0.0001 |
0.01% |
| 2026-07-02 |
003681 |
建信睿享纯债债券A |
1.1523 |
1.3613 |
1.1522 |
1.3612 |
0.0001 |
0.01% |
| 2026-07-01 |
003681 |
建信睿享纯债债券A |
1.1522 |
1.3612 |
1.1524 |
1.3614 |
-0.0002 |
-0.02% |
| 2026-06-30 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1524 |
1.3614 |
0.0000 |
0.00% |
| 2026-06-29 |
003681 |
建信睿享纯债债券A |
1.1524 |
1.3614 |
1.1520 |
1.3610 |
0.0004 |
0.03% |
| 2026-06-26 |
003681 |
建信睿享纯债债券A |
1.1520 |
1.3610 |
1.1519 |
1.3609 |
0.0001 |
0.01% |
| 2026-06-25 |
003681 |
建信睿享纯债债券A |
1.1519 |
1.3609 |
1.1517 |
1.3607 |
0.0002 |
0.02% |
| 2026-06-24 |
003681 |
建信睿享纯债债券A |
1.1517 |
1.3607 |
1.1516 |
1.3606 |
0.0001 |
0.01% |
| 2026-06-23 |
003681 |
建信睿享纯债债券A |
1.1516 |
1.3606 |
1.1516 |
1.3606 |
0.0000 |
0.00% |
| 2026-06-22 |
003681 |
建信睿享纯债债券A |
1.1516 |
1.3606 |
1.1514 |
1.3604 |
0.0002 |
0.02% |
| 2026-06-18 |
003681 |
建信睿享纯债债券A |
1.1514 |
1.3604 |
1.1511 |
1.3601 |
0.0003 |
0.03% |
| 2026-06-17 |
003681 |
建信睿享纯债债券A |
1.1511 |
1.3601 |
1.1509 |
1.3599 |
0.0002 |
0.02% |
| 2026-06-16 |
003681 |
建信睿享纯债债券A |
1.1509 |
1.3599 |
1.1509 |
1.3599 |
0.0000 |
0.00% |
| 2026-06-15 |
003681 |
建信睿享纯债债券A |
1.1509 |
1.3599 |
1.1508 |
1.3598 |
0.0001 |
0.01% |
| 2026-06-12 |
003681 |
建信睿享纯债债券A |
1.1508 |
1.3598 |
1.1509 |
1.3599 |
-0.0001 |
-0.01% |
| 2026-06-11 |
003681 |
建信睿享纯债债券A |
1.1509 |
1.3599 |
1.1511 |
1.3601 |
-0.0002 |
-0.02% |
| 2026-06-10 |
003681 |
建信睿享纯债债券A |
1.1511 |
1.3601 |
1.1512 |
1.3602 |
-0.0001 |
-0.01% |
| 2026-06-09 |
003681 |
建信睿享纯债债券A |
1.1512 |
1.3602 |
1.1514 |
1.3604 |
-0.0002 |
-0.02% |
| 2026-06-08 |
003681 |
建信睿享纯债债券A |
1.1514 |
1.3604 |
1.1515 |
1.3605 |
-0.0001 |
-0.01% |
| 2026-06-05 |
003681 |
建信睿享纯债债券A |
1.1515 |
1.3605 |
1.1513 |
1.3603 |
0.0002 |
0.02% |
| 2026-06-04 |
003681 |
建信睿享纯债债券A |
1.1513 |
1.3603 |
1.1511 |
1.3601 |
0.0002 |
0.02% |
| 2026-06-03 |
003681 |
建信睿享纯债债券A |
1.1511 |
1.3601 |
1.1509 |
1.3599 |
0.0002 |
0.02% |
| 2026-06-02 |
003681 |
建信睿享纯债债券A |
1.1509 |
1.3599 |
1.1507 |
1.3597 |
0.0002 |
0.02% |
| 2026-06-01 |
003681 |
建信睿享纯债债券A |
1.1507 |
1.3597 |
1.1504 |
1.3594 |
0.0003 |
0.03% |
| 2026-05-29 |
003681 |
建信睿享纯债债券A |
1.1504 |
1.3594 |
1.1502 |
1.3592 |
0.0002 |
0.02% |
| 2026-05-28 |
003681 |
建信睿享纯债债券A |
1.1502 |
1.3592 |
1.1499 |
1.3589 |
0.0003 |
0.03% |
| 2026-05-27 |
003681 |
建信睿享纯债债券A |
1.1499 |
1.3589 |
1.1498 |
1.3588 |
0.0001 |
0.01% |
| 2026-05-26 |
003681 |
建信睿享纯债债券A |
1.1498 |
1.3588 |
1.1496 |
1.3586 |
0.0002 |
0.02% |
| 2026-05-25 |
003681 |
建信睿享纯债债券A |
1.1496 |
1.3586 |
1.1493 |
1.3583 |
0.0003 |
0.03% |
| 2026-05-22 |
003681 |
建信睿享纯债债券A |
1.1493 |
1.3583 |
1.1493 |
1.3583 |
0.0000 |
0.00% |
| 2026-05-21 |
003681 |
建信睿享纯债债券A |
1.1493 |
1.3583 |
1.1491 |
1.3581 |
0.0002 |
0.02% |
| 2026-05-20 |
003681 |
建信睿享纯债债券A |
1.1491 |
1.3581 |
1.1489 |
1.3579 |
0.0002 |
0.02% |
| 2026-05-19 |
003681 |
建信睿享纯债债券A |
1.1489 |
1.3579 |
1.1487 |
1.3577 |
0.0002 |
0.02% |
| 2026-05-18 |
003681 |
建信睿享纯债债券A |
1.1487 |
1.3577 |
1.1484 |
1.3574 |
0.0003 |
0.03% |
| 2026-05-15 |
003681 |
建信睿享纯债债券A |
1.1484 |
1.3574 |
1.1482 |
1.3572 |
0.0002 |
0.02% |
| 2026-05-14 |
003681 |
建信睿享纯债债券A |
1.1482 |
1.3572 |
1.1481 |
1.3571 |
0.0001 |
0.01% |
| 2026-05-13 |
003681 |
建信睿享纯债债券A |
1.1481 |
1.3571 |
1.1481 |
1.3571 |
0.0000 |
0.00% |
| 2026-05-12 |
003681 |
建信睿享纯债债券A |
1.1481 |
1.3571 |
1.1479 |
1.3569 |
0.0002 |
0.02% |
| 2026-05-11 |
003681 |
建信睿享纯债债券A |
1.1479 |
1.3569 |
1.1478 |
1.3568 |
0.0001 |
0.01% |
| 2026-05-08 |
003681 |
建信睿享纯债债券A |
1.1478 |
1.3568 |
1.1478 |
1.3568 |
0.0000 |
0.00% |
| 2026-04-30 |
003681 |
建信睿享纯债债券A |
1.1477 |
1.3567 |
1.1478 |
1.3568 |
-0.0001 |
-0.01% |
| 2026-04-29 |
003681 |
建信睿享纯债债券A |
1.1478 |
1.3568 |
1.1477 |
1.3567 |
0.0001 |
0.01% |
| 2026-04-28 |
003681 |
建信睿享纯债债券A |
1.1477 |
1.3567 |
1.1475 |
1.3565 |
0.0002 |
0.02% |
| 2026-04-27 |
003681 |
建信睿享纯债债券A |
1.1475 |
1.3565 |
1.1474 |
1.3564 |
0.0001 |
0.01% |
| 2026-04-24 |
003681 |
建信睿享纯债债券A |
1.1474 |
1.3564 |
1.1471 |
1.3561 |
0.0003 |
0.03% |
| 2026-04-23 |
003681 |
建信睿享纯债债券A |
1.1471 |
1.3561 |
1.1472 |
1.3562 |
-0.0001 |
-0.01% |
| 2026-04-22 |
003681 |
建信睿享纯债债券A |
1.1472 |
1.3562 |
1.1468 |
1.3558 |
0.0004 |
0.03% |
| 2026-04-21 |
003681 |
建信睿享纯债债券A |
1.1468 |
1.3558 |
1.1466 |
1.3556 |
0.0002 |
0.02% |
| 2026-04-20 |
003681 |
建信睿享纯债债券A |
1.1466 |
1.3556 |
1.1464 |
1.3554 |
0.0002 |
0.02% |
| 2026-04-17 |
003681 |
建信睿享纯债债券A |
1.1464 |
1.3554 |
1.1463 |
1.3553 |
0.0001 |
0.01% |
| 2026-04-16 |
003681 |
建信睿享纯债债券A |
1.1463 |
1.3553 |
1.1462 |
1.3552 |
0.0001 |
0.01% |
| 2026-04-15 |
003681 |
建信睿享纯债债券A |
1.1462 |
1.3552 |
1.1461 |
1.3551 |
0.0001 |
0.01% |
| 2026-04-14 |
003681 |
建信睿享纯债债券A |
1.1461 |
1.3551 |
1.1460 |
1.3550 |
0.0001 |
0.01% |
| 2026-04-13 |
003681 |
建信睿享纯债债券A |
1.1460 |
1.3550 |
1.1458 |
1.3548 |
0.0002 |
0.02% |
| 2026-04-10 |
003681 |
建信睿享纯债债券A |
1.1458 |
1.3548 |
1.1455 |
1.3545 |
0.0003 |
0.03% |
| 2026-04-09 |
003681 |
建信睿享纯债债券A |
1.1455 |
1.3545 |
1.1454 |
1.3544 |
0.0001 |
0.01% |
| 2026-04-08 |
003681 |
建信睿享纯债债券A |
1.1454 |
1.3544 |
1.1450 |
1.3540 |
0.0004 |
0.03% |
| 2026-04-07 |
003681 |
建信睿享纯债债券A |
1.1450 |
1.3540 |
1.1445 |
1.3535 |
0.0005 |
0.04% |
| 2026-04-03 |
003681 |
建信睿享纯债债券A |
1.1445 |
1.3535 |
1.1442 |
1.3532 |
0.0003 |
0.03% |
| 2026-04-02 |
003681 |
建信睿享纯债债券A |
1.1442 |
1.3532 |
1.1440 |
1.3530 |
0.0002 |
0.02% |
| 2026-04-01 |
003681 |
建信睿享纯债债券A |
1.1440 |
1.3530 |
1.1440 |
1.3530 |
0.0000 |
0.00% |
| 2026-03-31 |
003681 |
建信睿享纯债债券A |
1.1440 |
1.3530 |
1.1437 |
1.3527 |
0.0003 |
0.03% |
| 2026-03-30 |
003681 |
建信睿享纯债债券A |
1.1437 |
1.3527 |
1.1434 |
1.3524 |
0.0003 |
0.03% |
| 2026-03-27 |
003681 |
建信睿享纯债债券A |
1.1434 |
1.3524 |
1.1432 |
1.3522 |
0.0002 |
0.02% |
| 2026-03-26 |
003681 |
建信睿享纯债债券A |
1.1432 |
1.3522 |
1.1430 |
1.3520 |
0.0002 |
0.02% |
| 2026-03-25 |
003681 |
建信睿享纯债债券A |
1.1430 |
1.3520 |
1.1428 |
1.3518 |
0.0002 |
0.02% |
| 2026-03-24 |
003681 |
建信睿享纯债债券A |
1.1428 |
1.3518 |
1.1426 |
1.3516 |
0.0002 |
0.02% |
| 2026-03-23 |
003681 |
建信睿享纯债债券A |
1.1426 |
1.3516 |
1.1424 |
1.3514 |
0.0002 |
0.02% |
| 2026-03-20 |
003681 |
建信睿享纯债债券A |
1.1424 |
1.3514 |
1.1422 |
1.3512 |
0.0002 |
0.02% |
| 2026-03-19 |
003681 |
建信睿享纯债债券A |
1.1422 |
1.3512 |
1.1421 |
1.3511 |
0.0001 |
0.01% |
| 2026-03-18 |
003681 |
建信睿享纯债债券A |
1.1421 |
1.3511 |
1.1418 |
1.3508 |
0.0003 |
0.03% |
| 2026-03-17 |
003681 |
建信睿享纯债债券A |
1.1418 |
1.3508 |
1.1416 |
1.3506 |
0.0002 |
0.02% |
| 2026-03-16 |
003681 |
建信睿享纯债债券A |
1.1416 |
1.3506 |
1.1414 |
1.3504 |
0.0002 |
0.02% |
| 2026-03-13 |
003681 |
建信睿享纯债债券A |
1.1414 |
1.3504 |
1.1414 |
1.3504 |
0.0000 |
0.00% |
| 2026-03-12 |
003681 |
建信睿享纯债债券A |
1.1414 |
1.3504 |
1.1415 |
1.3505 |
-0.0001 |
-0.01% |
| 2026-03-11 |
003681 |
建信睿享纯债债券A |
1.1415 |
1.3505 |
1.1414 |
1.3504 |
0.0001 |
0.01% |
| 2026-03-10 |
003681 |
建信睿享纯债债券A |
1.1414 |
1.3504 |
1.1413 |
1.3503 |
0.0001 |
0.01% |
| 2026-03-09 |
003681 |
建信睿享纯债债券A |
1.1413 |
1.3503 |
1.1413 |
1.3503 |
0.0000 |
0.00% |
| 2026-03-06 |
003681 |
建信睿享纯债债券A |
1.1413 |
1.3503 |
1.1411 |
1.3501 |
0.0002 |
0.02% |
| 2026-03-05 |
003681 |
建信睿享纯债债券A |
1.1411 |
1.3501 |
1.1410 |
1.3500 |
0.0001 |
0.01% |
| 2026-03-04 |
003681 |
建信睿享纯债债券A |
1.1410 |
1.3500 |
1.1408 |
1.3498 |
0.0002 |
0.02% |
| 2026-03-03 |
003681 |
建信睿享纯债债券A |
1.1408 |
1.3498 |
1.1405 |
1.3495 |
0.0003 |
0.03% |
| 2026-03-02 |
003681 |
建信睿享纯债债券A |
1.1405 |
1.3495 |
1.1402 |
1.3492 |
0.0003 |
0.03% |
| 2026-02-27 |
003681 |
建信睿享纯债债券A |
1.1402 |
1.3492 |
1.1401 |
1.3491 |
0.0001 |
0.01% |
| 2026-02-26 |
003681 |
建信睿享纯债债券A |
1.1401 |
1.3491 |
1.1400 |
1.3490 |
0.0001 |
0.01% |
| 2026-02-25 |
003681 |
建信睿享纯债债券A |
1.1400 |
1.3490 |
1.1399 |
1.3489 |
0.0001 |
0.01% |
| 2026-02-24 |
003681 |
建信睿享纯债债券A |
1.1399 |
1.3489 |
1.1391 |
1.3481 |
0.0008 |
0.07% |
| 2026-02-13 |
003681 |
建信睿享纯债债券A |
1.1391 |
1.3481 |
1.1389 |
1.3479 |
0.0002 |
0.02% |
| 2026-02-12 |
003681 |
建信睿享纯债债券A |
1.1389 |
1.3479 |
1.1386 |
1.3476 |
0.0003 |
0.03% |
| 2026-02-11 |
003681 |
建信睿享纯债债券A |
1.1386 |
1.3476 |
1.1385 |
1.3475 |
0.0001 |
0.01% |
| 2026-02-10 |
003681 |
建信睿享纯债债券A |
1.1385 |
1.3475 |
1.1381 |
1.3471 |
0.0004 |
0.04% |
| 2026-02-09 |
003681 |
建信睿享纯债债券A |
1.1381 |
1.3471 |
1.1377 |
1.3467 |
0.0004 |
0.04% |
| 2026-02-06 |
003681 |
建信睿享纯债债券A |
1.1377 |
1.3467 |
1.1375 |
1.3465 |
0.0002 |
0.02% |
| 2026-02-05 |
003681 |
建信睿享纯债债券A |
1.1375 |
1.3465 |
1.1374 |
1.3464 |
0.0001 |
0.01% |
| 2026-02-04 |
003681 |
建信睿享纯债债券A |
1.1374 |
1.3464 |
1.1373 |
1.3463 |
0.0001 |
0.01% |
| 2026-02-03 |
003681 |
建信睿享纯债债券A |
1.1373 |
1.3463 |
1.1372 |
1.3462 |
0.0001 |
0.01% |
| 2026-02-02 |
003681 |
建信睿享纯债债券A |
1.1372 |
1.3462 |
1.1369 |
1.3459 |
0.0003 |
0.03% |
| 2026-01-30 |
003681 |
建信睿享纯债债券A |
1.1369 |
1.3459 |
1.1367 |
1.3457 |
0.0002 |
0.02% |
| 2026-01-29 |
003681 |
建信睿享纯债债券A |
1.1367 |
1.3457 |
1.1366 |
1.3456 |
0.0001 |
0.01% |
| 2026-01-28 |
003681 |
建信睿享纯债债券A |
1.1366 |
1.3456 |
1.1365 |
1.3455 |
0.0001 |
0.01% |
| 2026-01-27 |
003681 |
建信睿享纯债债券A |
1.1365 |
1.3455 |
1.1363 |
1.3453 |
0.0002 |
0.02% |
| 2026-01-26 |
003681 |
建信睿享纯债债券A |
1.1363 |
1.3453 |
1.1360 |
1.3450 |
0.0003 |
0.03% |
| 2026-01-23 |
003681 |
建信睿享纯债债券A |
1.1360 |
1.3450 |
1.1358 |
1.3448 |
0.0002 |
0.02% |
| 2026-01-22 |
003681 |
建信睿享纯债债券A |
1.1358 |
1.3448 |
1.1356 |
1.3446 |
0.0002 |
0.02% |
| 2026-01-21 |
003681 |
建信睿享纯债债券A |
1.1356 |
1.3446 |
1.1352 |
1.3442 |
0.0004 |
0.04% |
| 2026-01-20 |
003681 |
建信睿享纯债债券A |
1.1352 |
1.3442 |
1.1350 |
1.3440 |
0.0002 |
0.02% |
| 2026-01-19 |
003681 |
建信睿享纯债债券A |
1.1350 |
1.3440 |
1.1347 |
1.3437 |
0.0003 |
0.03% |
| 2026-01-16 |
003681 |
建信睿享纯债债券A |
1.1347 |
1.3437 |
1.1345 |
1.3435 |
0.0002 |
0.02% |
| 2026-01-15 |
003681 |
建信睿享纯债债券A |
1.1345 |
1.3435 |
1.1343 |
1.3433 |
0.0002 |
0.02% |
| 2026-01-14 |
003681 |
建信睿享纯债债券A |
1.1343 |
1.3433 |
1.1343 |
1.3433 |
0.0000 |
0.00% |
| 2026-01-13 |
003681 |
建信睿享纯债债券A |
1.1343 |
1.3433 |
1.1343 |
1.3433 |
0.0000 |
0.00% |
| 2026-01-12 |
003681 |
建信睿享纯债债券A |
1.1343 |
1.3433 |
1.1341 |
1.3431 |
0.0002 |
0.02% |
| 2026-01-09 |
003681 |
建信睿享纯债债券A |
1.1341 |
1.3431 |
1.1341 |
1.3431 |
0.0000 |
0.00% |
| 2026-01-08 |
003681 |
建信睿享纯债债券A |
1.1341 |
1.3431 |
1.1339 |
1.3429 |
0.0002 |
0.02% |
| 2026-01-07 |
003681 |
建信睿享纯债债券A |
1.1339 |
1.3429 |
1.1340 |
1.3430 |
-0.0001 |
-0.01% |
| 2026-01-06 |
003681 |
建信睿享纯债债券A |
1.1340 |
1.3430 |
1.1340 |
1.3430 |
0.0000 |
0.00% |
| 2026-01-05 |
003681 |
建信睿享纯债债券A |
1.1340 |
1.3430 |
1.1335 |
1.3425 |
0.0005 |
0.04% |
| 2025-12-31 |
003681 |
建信睿享纯债债券A |
1.1335 |
1.3425 |
1.1334 |
1.3424 |
0.0001 |
0.01% |
| 2025-12-30 |
003681 |
建信睿享纯债债券A |
1.1334 |
1.3424 |
1.1334 |
1.3424 |
0.0000 |
0.00% |
| 2025-12-29 |
003681 |
建信睿享纯债债券A |
1.1334 |
1.3424 |
1.1333 |
1.3423 |
0.0001 |
0.01% |
| 2025-12-26 |
003681 |
建信睿享纯债债券A |
1.1333 |
1.3423 |
1.1333 |
1.3423 |
0.0000 |
0.00% |
| 2025-12-25 |
003681 |
建信睿享纯债债券A |
1.1333 |
1.3423 |
1.1331 |
1.3421 |
0.0002 |
0.02% |
| 2025-12-24 |
003681 |
建信睿享纯债债券A |
1.1331 |
1.3421 |
1.1330 |
1.3420 |
0.0001 |
0.01% |
| 2025-12-23 |
003681 |
建信睿享纯债债券A |
1.1330 |
1.3420 |
1.1331 |
1.3421 |
-0.0001 |
-0.01% |
| 2025-12-22 |
003681 |
建信睿享纯债债券A |
1.1331 |
1.3421 |
1.1329 |
1.3419 |
0.0002 |
0.02% |
| 2025-12-19 |
003681 |
建信睿享纯债债券A |
1.1329 |
1.3419 |
1.1327 |
1.3417 |
0.0002 |
0.02% |
| 2025-12-18 |
003681 |
建信睿享纯债债券A |
1.1327 |
1.3417 |
1.1327 |
1.3417 |
0.0000 |
0.00% |
| 2025-12-17 |
003681 |
建信睿享纯债债券A |
1.1327 |
1.3417 |
1.1326 |
1.3416 |
0.0001 |
0.01% |
| 2025-12-16 |
003681 |
建信睿享纯债债券A |
1.1326 |
1.3416 |
1.1326 |
1.3416 |
0.0000 |
0.00% |
| 2025-12-15 |
003681 |
建信睿享纯债债券A |
1.1326 |
1.3416 |
1.1326 |
1.3416 |
0.0000 |
0.00% |
| 2025-12-12 |
003681 |
建信睿享纯债债券A |
1.1326 |
1.3416 |
1.1326 |
1.3416 |
0.0000 |
0.00% |
| 2025-12-11 |
003681 |
建信睿享纯债债券A |
1.1326 |
1.3416 |
1.1324 |
1.3414 |
0.0002 |
0.02% |
| 2025-12-10 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1324 |
1.3414 |
0.0000 |
0.00% |
| 2025-12-09 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1324 |
1.3414 |
0.0000 |
0.00% |
| 2025-12-08 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1324 |
1.3414 |
0.0000 |
0.00% |
| 2025-12-05 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1325 |
1.3415 |
-0.0001 |
-0.01% |
| 2025-12-04 |
003681 |
建信睿享纯债债券A |
1.1325 |
1.3415 |
1.1330 |
1.3420 |
-0.0005 |
-0.04% |
| 2025-12-03 |
003681 |
建信睿享纯债债券A |
1.1330 |
1.3420 |
1.1331 |
1.3421 |
-0.0001 |
-0.01% |
| 2025-12-02 |
003681 |
建信睿享纯债债券A |
1.1331 |
1.3421 |
1.1330 |
1.3420 |
0.0001 |
0.01% |
| 2025-12-01 |
003681 |
建信睿享纯债债券A |
1.1330 |
1.3420 |
1.1329 |
1.3419 |
0.0001 |
0.01% |
| 2025-11-28 |
003681 |
建信睿享纯债债券A |
1.1329 |
1.3419 |
1.1329 |
1.3419 |
0.0000 |
0.00% |
| 2025-11-27 |
003681 |
建信睿享纯债债券A |
1.1329 |
1.3419 |
1.1332 |
1.3422 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003681 |
建信睿享纯债债券A |
1.1332 |
1.3422 |
1.1334 |
1.3424 |
-0.0002 |
-0.02% |
| 2025-11-25 |
003681 |
建信睿享纯债债券A |
1.1334 |
1.3424 |
1.1335 |
1.3425 |
-0.0001 |
-0.01% |
| 2025-11-24 |
003681 |
建信睿享纯债债券A |
1.1335 |
1.3425 |
1.1333 |
1.3423 |
0.0002 |
0.02% |
| 2025-11-21 |
003681 |
建信睿享纯债债券A |
1.1333 |
1.3423 |
1.1333 |
1.3423 |
0.0000 |
0.00% |
| 2025-11-20 |
003681 |
建信睿享纯债债券A |
1.1333 |
1.3423 |
1.1333 |
1.3423 |
0.0000 |
0.00% |
| 2025-11-19 |
003681 |
建信睿享纯债债券A |
1.1333 |
1.3423 |
1.1332 |
1.3422 |
0.0001 |
0.01% |
| 2025-11-18 |
003681 |
建信睿享纯债债券A |
1.1332 |
1.3422 |
1.1330 |
1.3420 |
0.0002 |
0.02% |
| 2025-11-17 |
003681 |
建信睿享纯债债券A |
1.1330 |
1.3420 |
1.1329 |
1.3419 |
0.0001 |
0.01% |
| 2025-11-14 |
003681 |
建信睿享纯债债券A |
1.1329 |
1.3419 |
1.1328 |
1.3418 |
0.0001 |
0.01% |
| 2025-11-13 |
003681 |
建信睿享纯债债券A |
1.1328 |
1.3418 |
1.1327 |
1.3417 |
0.0001 |
0.01% |
| 2025-11-12 |
003681 |
建信睿享纯债债券A |
1.1327 |
1.3417 |
1.1326 |
1.3416 |
0.0001 |
0.01% |
| 2025-11-11 |
003681 |
建信睿享纯债债券A |
1.1326 |
1.3416 |
1.1325 |
1.3415 |
0.0001 |
0.01% |
| 2025-11-10 |
003681 |
建信睿享纯债债券A |
1.1325 |
1.3415 |
1.1325 |
1.3415 |
0.0000 |
0.00% |
| 2025-11-07 |
003681 |
建信睿享纯债债券A |
1.1325 |
1.3415 |
1.1324 |
1.3414 |
0.0001 |
0.01% |
| 2025-11-06 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1324 |
1.3414 |
0.0000 |
0.00% |
| 2025-11-05 |
003681 |
建信睿享纯债债券A |
1.1324 |
1.3414 |
1.1323 |
1.3413 |
0.0001 |
0.01% |
| 2025-11-04 |
003681 |
建信睿享纯债债券A |
1.1323 |
1.3413 |
1.1320 |
1.3410 |
0.0003 |
0.03% |
| 2025-11-03 |
003681 |
建信睿享纯债债券A |
1.1320 |
1.3410 |
1.1316 |
1.3406 |
0.0004 |
0.04% |
| 2025-10-31 |
003681 |
建信睿享纯债债券A |
1.1316 |
1.3406 |
1.1310 |
1.3400 |
0.0006 |
0.05% |
| 2025-10-30 |
003681 |
建信睿享纯债债券A |
1.1310 |
1.3400 |
1.1306 |
1.3396 |
0.0004 |
0.04% |
| 2025-10-29 |
003681 |
建信睿享纯债债券A |
1.1306 |
1.3396 |
1.1302 |
1.3392 |
0.0004 |
0.04% |
| 2025-10-28 |
003681 |
建信睿享纯债债券A |
1.1302 |
1.3392 |
1.1297 |
1.3387 |
0.0005 |
0.04% |
| 2025-10-27 |
003681 |
建信睿享纯债债券A |
1.1297 |
1.3387 |
1.1295 |
1.3385 |
0.0002 |
0.02% |
| 2025-10-24 |
003681 |
建信睿享纯债债券A |
1.1295 |
1.3385 |
1.1292 |
1.3382 |
0.0003 |
0.03% |
| 2025-10-23 |
003681 |
建信睿享纯债债券A |
1.1292 |
1.3382 |
1.1290 |
1.3380 |
0.0002 |
0.02% |
| 2025-10-22 |
003681 |
建信睿享纯债债券A |
1.1290 |
1.3380 |
1.1289 |
1.3379 |
0.0001 |
0.01% |
| 2025-10-21 |
003681 |
建信睿享纯债债券A |
1.1289 |
1.3379 |
1.1286 |
1.3376 |
0.0003 |
0.03% |
| 2025-10-20 |
003681 |
建信睿享纯债债券A |
1.1286 |
1.3376 |
1.1282 |
1.3372 |
0.0004 |
0.04% |
| 2025-10-17 |
003681 |
建信睿享纯债债券A |
1.1282 |
1.3372 |
1.1278 |
1.3368 |
0.0004 |
0.04% |
| 2025-10-16 |
003681 |
建信睿享纯债债券A |
1.1278 |
1.3368 |
1.1275 |
1.3365 |
0.0003 |
0.03% |
| 2025-10-15 |
003681 |
建信睿享纯债债券A |
1.1275 |
1.3365 |
1.1274 |
1.3364 |
0.0001 |
0.01% |
| 2025-10-14 |
003681 |
建信睿享纯债债券A |
1.1274 |
1.3364 |
1.1272 |
1.3362 |
0.0002 |
0.02% |
| 2025-10-13 |
003681 |
建信睿享纯债债券A |
1.1272 |
1.3362 |
1.1267 |
1.3357 |
0.0005 |
0.04% |
| 2025-10-10 |
003681 |
建信睿享纯债债券A |
1.1267 |
1.3357 |
1.1267 |
1.3357 |
0.0000 |
0.00% |
| 2025-10-09 |
003681 |
建信睿享纯债债券A |
1.1267 |
1.3357 |
1.1261 |
1.3351 |
0.0006 |
0.05% |
| 2025-09-30 |
003681 |
建信睿享纯债债券A |
1.1261 |
1.3351 |
1.1263 |
1.3353 |
-0.0002 |
-0.02% |
| 2025-09-29 |
003681 |
建信睿享纯债债券A |
1.1263 |
1.3353 |
1.1264 |
1.3354 |
-0.0001 |
-0.01% |
| 2025-09-26 |
003681 |
建信睿享纯债债券A |
1.1264 |
1.3354 |
1.1263 |
1.3353 |
0.0001 |
0.01% |
| 2025-09-25 |
003681 |
建信睿享纯债债券A |
1.1263 |
1.3353 |
1.1270 |
1.3360 |
-0.0007 |
-0.06% |
| 2025-09-24 |
003681 |
建信睿享纯债债券A |
1.1270 |
1.3360 |
1.1273 |
1.3363 |
-0.0003 |
-0.03% |
| 2025-09-23 |
003681 |
建信睿享纯债债券A |
1.1273 |
1.3363 |
1.1276 |
1.3366 |
-0.0003 |
-0.03% |
| 2025-09-22 |
003681 |
建信睿享纯债债券A |
1.1276 |
1.3366 |
1.1274 |
1.3364 |
0.0002 |
0.02% |
| 2025-09-19 |
003681 |
建信睿享纯债债券A |
1.1274 |
1.3364 |
1.1275 |
1.3365 |
-0.0001 |
-0.01% |
| 2025-09-18 |
003681 |
建信睿享纯债债券A |
1.1275 |
1.3365 |
1.1276 |
1.3366 |
-0.0001 |
-0.01% |
| 2025-09-17 |
003681 |
建信睿享纯债债券A |
1.1276 |
1.3366 |
1.1275 |
1.3365 |
0.0001 |
0.01% |
