建信睿和纯债定开债(建信睿和纯债定期开放债券)基金净值查询(005375)
今天最新净值
1.0480
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：1.3412
- 成立日期：2018-02-02
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：19.7841亿
- 最近资产：20.53亿
- 基金公司：建信基金
- 基金经理：闫晗 彭紫云 徐华婧
近一年建信睿和纯债定开债|建信睿和纯债定期开放债券基金净值查询
近一年,建信睿和纯债定开债(005375)基金累计收益率2.70%
| 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 |
005375 |
建信睿和纯债定开债 |
1.0482 |
1.3414 |
1.0480 |
1.3412 |
0.0002 |
0.02% |
| 2026-09-15 |
005375 |
建信睿和纯债定开债 |
1.0480 |
1.3412 |
1.0478 |
1.3410 |
0.0002 |
0.02% |
| 2026-09-14 |
005375 |
建信睿和纯债定开债 |
1.0478 |
1.3410 |
1.0476 |
1.3408 |
0.0002 |
0.02% |
| 2026-09-11 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0476 |
1.3408 |
0.0000 |
0.00% |
| 2026-09-10 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0476 |
1.3408 |
0.0000 |
0.00% |
| 2026-09-09 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3408 |
1.0475 |
1.3407 |
0.0001 |
0.01% |
| 2026-09-08 |
005375 |
建信睿和纯债定开债 |
1.0475 |
1.3407 |
1.0475 |
1.3407 |
0.0000 |
0.00% |
| 2026-09-07 |
005375 |
建信睿和纯债定开债 |
1.0475 |
1.3407 |
1.0472 |
1.3404 |
0.0003 |
0.03% |
| 2026-09-04 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3404 |
1.0471 |
1.3403 |
0.0001 |
0.01% |
| 2026-09-03 |
005375 |
建信睿和纯债定开债 |
1.0471 |
1.3403 |
1.0467 |
1.3399 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0468 |
1.3400 |
-0.0001 |
-0.01% |
| 2026-09-01 |
005375 |
建信睿和纯债定开债 |
1.0468 |
1.3400 |
1.0464 |
1.3396 |
0.0004 |
0.04% |
| 2026-08-31 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3396 |
1.0463 |
1.3395 |
0.0001 |
0.01% |
| 2026-08-28 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0463 |
1.3395 |
0.0000 |
0.00% |
| 2026-08-27 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0466 |
1.3398 |
-0.0003 |
-0.03% |
| 2026-08-26 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3398 |
1.0467 |
1.3399 |
-0.0001 |
-0.01% |
| 2026-08-25 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0466 |
1.3398 |
0.0001 |
0.01% |
| 2026-08-24 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3398 |
1.0463 |
1.3395 |
0.0003 |
0.03% |
| 2026-08-21 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0464 |
1.3396 |
-0.0001 |
-0.01% |
| 2026-08-20 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3396 |
1.0465 |
1.3397 |
-0.0001 |
-0.01% |
| 2026-08-19 |
005375 |
建信睿和纯债定开债 |
1.0465 |
1.3397 |
1.0467 |
1.3399 |
-0.0002 |
-0.02% |
| 2026-08-18 |
005375 |
建信睿和纯债定开债 |
1.0467 |
1.3399 |
1.0463 |
1.3395 |
0.0004 |
0.04% |
| 2026-08-17 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3395 |
1.0462 |
1.3394 |
0.0001 |
0.01% |
| 2026-08-14 |
005375 |
建信睿和纯债定开债 |
1.0462 |
1.3394 |
1.0460 |
1.3392 |
0.0002 |
0.02% |
| 2026-08-13 |
005375 |
建信睿和纯债定开债 |
1.0460 |
1.3392 |
1.0457 |
1.3389 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
005375 |
建信睿和纯债定开债 |
1.0457 |
1.3389 |
1.0456 |
1.3388 |
0.0001 |
0.01% |
| 2026-08-11 |
005375 |
建信睿和纯债定开债 |
1.0456 |
1.3388 |
1.0456 |
1.3388 |
0.0000 |
0.00% |
| 2026-08-10 |
005375 |
建信睿和纯债定开债 |
1.0456 |
1.3388 |
1.0452 |
1.3384 |
0.0004 |
0.04% |
| 2026-08-07 |
005375 |
建信睿和纯债定开债 |
1.0452 |
1.3384 |
1.0449 |
1.3381 |
0.0003 |
0.03% |
| 2026-08-06 |
005375 |
建信睿和纯债定开债 |
1.0449 |
1.3381 |
1.0449 |
1.3381 |
0.0000 |
0.00% |
| 2026-08-05 |
005375 |
建信睿和纯债定开债 |
1.0449 |
1.3381 |
1.0448 |
1.3380 |
0.0001 |
0.01% |
| 2026-08-04 |
005375 |
建信睿和纯债定开债 |
1.0448 |
1.3380 |
1.0447 |
1.3379 |
0.0001 |
0.01% |
| 2026-08-03 |
005375 |
建信睿和纯债定开债 |
1.0447 |
1.3379 |
1.0446 |
1.3378 |
0.0001 |
0.01% |
| 2026-07-31 |
005375 |
建信睿和纯债定开债 |
1.0446 |
1.3378 |
1.0443 |
1.3375 |
0.0003 |
0.03% |
| 2026-07-30 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0442 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-29 |
005375 |
建信睿和纯债定开债 |
1.0442 |
1.3374 |
1.0443 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-07-28 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0445 |
1.3377 |
-0.0002 |
-0.02% |
| 2026-07-27 |
005375 |
建信睿和纯债定开债 |
1.0445 |
1.3377 |
1.0444 |
1.3376 |
0.0001 |
0.01% |
| 2026-07-24 |
005375 |
建信睿和纯债定开债 |
1.0444 |
1.3376 |
1.0443 |
1.3375 |
0.0001 |
0.01% |
| 2026-07-23 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3375 |
1.0442 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-22 |
005375 |
建信睿和纯债定开债 |
1.0442 |
1.3374 |
1.0441 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-21 |
005375 |
建信睿和纯债定开债 |
1.0441 |
1.3373 |
1.0441 |
1.3373 |
0.0000 |
0.00% |
| 2026-07-20 |
005375 |
建信睿和纯债定开债 |
1.0441 |
1.3373 |
1.0440 |
1.3372 |
0.0001 |
0.01% |
| 2026-07-17 |
005375 |
建信睿和纯债定开债 |
1.0440 |
1.3372 |
1.0438 |
1.3370 |
0.0002 |
0.02% |
| 2026-07-16 |
005375 |
建信睿和纯债定开债 |
1.0438 |
1.3370 |
1.0438 |
1.3370 |
0.0000 |
0.00% |
| 2026-07-15 |
005375 |
建信睿和纯债定开债 |
1.0438 |
1.3370 |
1.0437 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-14 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0437 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-13 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0437 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-10 |
005375 |
建信睿和纯债定开债 |
1.0437 |
1.3369 |
1.0436 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-09 |
005375 |
建信睿和纯债定开债 |
1.0436 |
1.3368 |
1.0435 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-08 |
005375 |
建信睿和纯债定开债 |
1.0435 |
1.3367 |
1.0434 |
1.3366 |
0.0001 |
0.01% |
| 2026-07-07 |
005375 |
建信睿和纯债定开债 |
1.0434 |
1.3366 |
1.0434 |
1.3366 |
0.0000 |
0.00% |
| 2026-07-06 |
005375 |
建信睿和纯债定开债 |
1.0434 |
1.3366 |
1.0430 |
1.3362 |
0.0004 |
0.04% |
| 2026-07-03 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3362 |
1.0429 |
1.3361 |
0.0001 |
0.01% |
| 2026-07-02 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0429 |
1.3361 |
0.0000 |
0.00% |
| 2026-07-01 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0433 |
1.3365 |
-0.0004 |
-0.04% |
| 2026-06-30 |
005375 |
建信睿和纯债定开债 |
1.0433 |
1.3365 |
1.0433 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-29 |
005375 |
建信睿和纯债定开债 |
1.0433 |
1.3365 |
1.0429 |
1.3361 |
0.0004 |
0.04% |
| 2026-06-26 |
005375 |
建信睿和纯债定开债 |
1.0429 |
1.3361 |
1.0428 |
1.3360 |
0.0001 |
0.01% |
| 2026-06-25 |
005375 |
建信睿和纯债定开债 |
1.0428 |
1.3360 |
1.0425 |
1.3357 |
0.0003 |
0.03% |
| 2026-06-24 |
005375 |
建信睿和纯债定开债 |
1.0425 |
1.3357 |
1.0423 |
1.3355 |
0.0002 |
0.02% |
| 2026-06-23 |
005375 |
建信睿和纯债定开债 |
1.0423 |
1.3355 |
1.0426 |
1.3358 |
-0.0003 |
-0.03% |
| 2026-06-22 |
005375 |
建信睿和纯债定开债 |
1.0426 |
1.3358 |
1.0424 |
1.3356 |
0.0002 |
0.02% |
| 2026-06-18 |
005375 |
建信睿和纯债定开债 |
1.0424 |
1.3356 |
1.0421 |
1.3353 |
0.0003 |
0.03% |
| 2026-06-17 |
005375 |
建信睿和纯债定开债 |
1.0421 |
1.3353 |
1.0416 |
1.3348 |
0.0005 |
0.05% |
| 2026-06-16 |
005375 |
建信睿和纯债定开债 |
1.0416 |
1.3348 |
1.0411 |
1.3343 |
0.0005 |
0.05% |
| 2026-06-15 |
005375 |
建信睿和纯债定开债 |
1.0411 |
1.3343 |
1.0408 |
1.3340 |
0.0003 |
0.03% |
| 2026-06-12 |
005375 |
建信睿和纯债定开债 |
1.0408 |
1.3340 |
1.0410 |
1.3342 |
-0.0002 |
-0.02% |
| 2026-06-11 |
005375 |
建信睿和纯债定开债 |
1.0410 |
1.3342 |
1.0418 |
1.3350 |
-0.0008 |
-0.08% |
| 2026-06-10 |
005375 |
建信睿和纯债定开债 |
1.0418 |
1.3350 |
1.0424 |
1.3356 |
-0.0006 |
-0.06% |
| 2026-06-09 |
005375 |
建信睿和纯债定开债 |
1.0424 |
1.3356 |
1.0427 |
1.3359 |
-0.0003 |
-0.03% |
| 2026-06-08 |
005375 |
建信睿和纯债定开债 |
1.0427 |
1.3359 |
1.0430 |
1.3362 |
-0.0003 |
-0.03% |
| 2026-06-05 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3362 |
1.0431 |
1.3363 |
-0.0001 |
-0.01% |
| 2026-06-04 |
005375 |
建信睿和纯债定开债 |
1.0431 |
1.3363 |
1.0431 |
1.3363 |
0.0000 |
0.00% |
| 2026-06-03 |
005375 |
建信睿和纯债定开债 |
1.0431 |
1.3363 |
1.0430 |
1.3362 |
0.0001 |
0.01% |
| 2026-06-02 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3362 |
1.0428 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-01 |
005375 |
建信睿和纯债定开债 |
1.0428 |
1.3360 |
1.0424 |
1.3356 |
0.0004 |
0.04% |
| 2026-05-29 |
005375 |
建信睿和纯债定开债 |
1.0424 |
1.3356 |
1.0422 |
1.3354 |
0.0002 |
0.02% |
| 2026-05-28 |
005375 |
建信睿和纯债定开债 |
1.0422 |
1.3354 |
1.0418 |
1.3350 |
0.0004 |
0.04% |
| 2026-05-27 |
005375 |
建信睿和纯债定开债 |
1.0418 |
1.3350 |
1.0414 |
1.3346 |
0.0004 |
0.04% |
| 2026-05-26 |
005375 |
建信睿和纯债定开债 |
1.0414 |
1.3346 |
1.0411 |
1.3343 |
0.0003 |
0.03% |
| 2026-05-25 |
005375 |
建信睿和纯债定开债 |
1.0411 |
1.3343 |
1.0408 |
1.3340 |
0.0003 |
0.03% |
| 2026-05-22 |
005375 |
建信睿和纯债定开债 |
1.0408 |
1.3340 |
1.0408 |
1.3340 |
0.0000 |
0.00% |
| 2026-05-21 |
005375 |
建信睿和纯债定开债 |
1.0408 |
1.3340 |
1.0407 |
1.3339 |
0.0001 |
0.01% |
| 2026-05-20 |
005375 |
建信睿和纯债定开债 |
1.0407 |
1.3339 |
1.0405 |
1.3337 |
0.0002 |
0.02% |
| 2026-05-19 |
005375 |
建信睿和纯债定开债 |
1.0405 |
1.3337 |
1.0401 |
1.3333 |
0.0004 |
0.04% |
| 2026-05-18 |
005375 |
建信睿和纯债定开债 |
1.0401 |
1.3333 |
1.0399 |
1.3331 |
0.0002 |
0.02% |
| 2026-05-15 |
005375 |
建信睿和纯债定开债 |
1.0399 |
1.3331 |
1.0397 |
1.3329 |
0.0002 |
0.02% |
| 2026-05-14 |
005375 |
建信睿和纯债定开债 |
1.0397 |
1.3329 |
1.0396 |
1.3328 |
0.0001 |
0.01% |
| 2026-05-13 |
005375 |
建信睿和纯债定开债 |
1.0396 |
1.3328 |
1.0391 |
1.3323 |
0.0005 |
0.05% |
| 2026-05-12 |
005375 |
建信睿和纯债定开债 |
1.0391 |
1.3323 |
1.0388 |
1.3320 |
0.0003 |
0.03% |
| 2026-05-11 |
005375 |
建信睿和纯债定开债 |
1.0388 |
1.3320 |
1.0386 |
1.3318 |
0.0002 |
0.02% |
| 2026-05-08 |
005375 |
建信睿和纯债定开债 |
1.0386 |
1.3318 |
1.0384 |
1.3316 |
0.0002 |
0.02% |
| 2026-04-30 |
005375 |
建信睿和纯债定开债 |
1.0384 |
1.3316 |
1.0383 |
1.3315 |
0.0001 |
0.01% |
| 2026-04-29 |
005375 |
建信睿和纯债定开债 |
1.0383 |
1.3315 |
1.0380 |
1.3312 |
0.0003 |
0.03% |
| 2026-04-28 |
005375 |
建信睿和纯债定开债 |
1.0380 |
1.3312 |
1.0378 |
1.3310 |
0.0002 |
0.02% |
| 2026-04-27 |
005375 |
建信睿和纯债定开债 |
1.0378 |
1.3310 |
1.0380 |
1.3312 |
-0.0002 |
-0.02% |
| 2026-04-24 |
005375 |
建信睿和纯债定开债 |
1.0380 |
1.3312 |
1.0381 |
1.3313 |
-0.0001 |
-0.01% |
| 2026-04-23 |
005375 |
建信睿和纯债定开债 |
1.0381 |
1.3313 |
1.0381 |
1.3313 |
0.0000 |
0.00% |
| 2026-04-22 |
005375 |
建信睿和纯债定开债 |
1.0381 |
1.3313 |
1.0378 |
1.3310 |
0.0003 |
0.03% |
| 2026-04-21 |
005375 |
建信睿和纯债定开债 |
1.0378 |
1.3310 |
1.0377 |
1.3309 |
0.0001 |
0.01% |
| 2026-04-20 |
005375 |
建信睿和纯债定开债 |
1.0377 |
1.3309 |
1.0374 |
1.3306 |
0.0003 |
0.03% |
| 2026-04-17 |
005375 |
建信睿和纯债定开债 |
1.0374 |
1.3306 |
1.0372 |
1.3304 |
0.0002 |
0.02% |
| 2026-04-16 |
005375 |
建信睿和纯债定开债 |
1.0372 |
1.3304 |
1.0371 |
1.3303 |
0.0001 |
0.01% |
| 2026-04-15 |
005375 |
建信睿和纯债定开债 |
1.0371 |
1.3303 |
1.0370 |
1.3302 |
0.0001 |
0.01% |
| 2026-04-14 |
005375 |
建信睿和纯债定开债 |
1.0370 |
1.3302 |
1.0369 |
1.3301 |
0.0001 |
0.01% |
| 2026-04-13 |
005375 |
建信睿和纯债定开债 |
1.0369 |
1.3301 |
1.0368 |
1.3300 |
0.0001 |
0.01% |
| 2026-04-10 |
005375 |
建信睿和纯债定开债 |
1.0368 |
1.3300 |
1.0368 |
1.3300 |
0.0000 |
0.00% |
| 2026-04-09 |
005375 |
建信睿和纯债定开债 |
1.0368 |
1.3300 |
1.0368 |
1.3300 |
0.0000 |
0.00% |
| 2026-04-08 |
005375 |
建信睿和纯债定开债 |
1.0368 |
1.3300 |
1.0367 |
1.3299 |
0.0001 |
0.01% |
| 2026-04-07 |
005375 |
建信睿和纯债定开债 |
1.0367 |
1.3299 |
1.0361 |
1.3293 |
0.0006 |
0.06% |
| 2026-04-03 |
005375 |
建信睿和纯债定开债 |
1.0361 |
1.3293 |
1.0355 |
1.3287 |
0.0006 |
0.06% |
| 2026-04-02 |
005375 |
建信睿和纯债定开债 |
1.0355 |
1.3287 |
1.0353 |
1.3285 |
0.0002 |
0.02% |
| 2026-04-01 |
005375 |
建信睿和纯债定开债 |
1.0353 |
1.3285 |
1.0352 |
1.3284 |
0.0001 |
0.01% |
| 2026-03-31 |
005375 |
建信睿和纯债定开债 |
1.0352 |
1.3284 |
1.0350 |
1.3282 |
0.0002 |
0.02% |
| 2026-03-30 |
005375 |
建信睿和纯债定开债 |
1.0350 |
1.3282 |
1.0345 |
1.3277 |
0.0005 |
0.05% |
| 2026-03-27 |
005375 |
建信睿和纯债定开债 |
1.0345 |
1.3277 |
1.0343 |
1.3275 |
0.0002 |
0.02% |
| 2026-03-26 |
005375 |
建信睿和纯债定开债 |
1.0343 |
1.3275 |
1.0341 |
1.3273 |
0.0002 |
0.02% |
| 2026-03-25 |
005375 |
建信睿和纯债定开债 |
1.0341 |
1.3273 |
1.0339 |
1.3271 |
0.0002 |
0.02% |
| 2026-03-24 |
005375 |
建信睿和纯债定开债 |
1.0339 |
1.3271 |
1.0337 |
1.3269 |
0.0002 |
0.02% |
| 2026-03-23 |
005375 |
建信睿和纯债定开债 |
1.0337 |
1.3269 |
1.0338 |
1.3270 |
-0.0001 |
-0.01% |
| 2026-03-20 |
005375 |
建信睿和纯债定开债 |
1.0338 |
1.3270 |
1.0336 |
1.3268 |
0.0002 |
0.02% |
| 2026-03-19 |
005375 |
建信睿和纯债定开债 |
1.0336 |
1.3268 |
1.0333 |
1.3265 |
0.0003 |
0.03% |
| 2026-03-18 |
005375 |
建信睿和纯债定开债 |
1.0333 |
1.3265 |
1.0328 |
1.3260 |
0.0005 |
0.05% |
| 2026-03-17 |
005375 |
建信睿和纯债定开债 |
1.0328 |
1.3260 |
1.0556 |
1.3258 |
0.0002 |
0.02% |
| 2026-03-16 |
005375 |
建信睿和纯债定开债 |
1.0556 |
1.3258 |
1.0557 |
1.3259 |
-0.0001 |
-0.01% |
| 2026-03-13 |
005375 |
建信睿和纯债定开债 |
1.0557 |
1.3259 |
1.0553 |
1.3255 |
0.0004 |
0.04% |
| 2026-03-12 |
005375 |
建信睿和纯债定开债 |
1.0553 |
1.3255 |
1.0552 |
1.3254 |
0.0001 |
0.01% |
| 2026-03-11 |
005375 |
建信睿和纯债定开债 |
1.0552 |
1.3254 |
1.0551 |
1.3253 |
0.0001 |
0.01% |
| 2026-03-10 |
005375 |
建信睿和纯债定开债 |
1.0551 |
1.3253 |
1.0549 |
1.3251 |
0.0002 |
0.02% |
| 2026-03-09 |
005375 |
建信睿和纯债定开债 |
1.0549 |
1.3251 |
1.0552 |
1.3254 |
-0.0003 |
-0.03% |
| 2026-03-06 |
005375 |
建信睿和纯债定开债 |
1.0552 |
1.3254 |
1.0550 |
1.3252 |
0.0002 |
0.02% |
| 2026-03-05 |
005375 |
建信睿和纯债定开债 |
1.0550 |
1.3252 |
1.0548 |
1.3250 |
0.0002 |
0.02% |
| 2026-03-04 |
005375 |
建信睿和纯债定开债 |
1.0548 |
1.3250 |
1.0546 |
1.3248 |
0.0002 |
0.02% |
| 2026-03-03 |
005375 |
建信睿和纯债定开债 |
1.0546 |
1.3248 |
1.0544 |
1.3246 |
0.0002 |
0.02% |
| 2026-03-02 |
005375 |
建信睿和纯债定开债 |
1.0544 |
1.3246 |
1.0538 |
1.3240 |
0.0006 |
0.06% |
| 2026-02-27 |
005375 |
建信睿和纯债定开债 |
1.0538 |
1.3240 |
1.0537 |
1.3239 |
0.0001 |
0.01% |
| 2026-02-26 |
005375 |
建信睿和纯债定开债 |
1.0537 |
1.3239 |
1.0541 |
1.3243 |
-0.0004 |
-0.04% |
| 2026-02-25 |
005375 |
建信睿和纯债定开债 |
1.0541 |
1.3243 |
1.0544 |
1.3246 |
-0.0003 |
-0.03% |
| 2026-02-24 |
005375 |
建信睿和纯债定开债 |
1.0544 |
1.3246 |
1.0536 |
1.3238 |
0.0008 |
0.08% |
| 2026-02-13 |
005375 |
建信睿和纯债定开债 |
1.0536 |
1.3238 |
1.0536 |
1.3238 |
0.0000 |
0.00% |
| 2026-02-12 |
005375 |
建信睿和纯债定开债 |
1.0536 |
1.3238 |
1.0534 |
1.3236 |
0.0002 |
0.02% |
| 2026-02-11 |
005375 |
建信睿和纯债定开债 |
1.0534 |
1.3236 |
1.0531 |
1.3233 |
0.0003 |
0.03% |
| 2026-02-10 |
005375 |
建信睿和纯债定开债 |
1.0531 |
1.3233 |
1.0529 |
1.3231 |
0.0002 |
0.02% |
| 2026-02-09 |
005375 |
建信睿和纯债定开债 |
1.0529 |
1.3231 |
1.0524 |
1.3226 |
0.0005 |
0.05% |
| 2026-02-06 |
005375 |
建信睿和纯债定开债 |
1.0524 |
1.3226 |
1.0520 |
1.3222 |
0.0004 |
0.04% |
| 2026-02-05 |
005375 |
建信睿和纯债定开债 |
1.0520 |
1.3222 |
1.0518 |
1.3220 |
0.0002 |
0.02% |
| 2026-02-04 |
005375 |
建信睿和纯债定开债 |
1.0518 |
1.3220 |
1.0518 |
1.3220 |
0.0000 |
0.00% |
| 2026-02-03 |
005375 |
建信睿和纯债定开债 |
1.0518 |
1.3220 |
1.0519 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-02-02 |
005375 |
建信睿和纯债定开债 |
1.0519 |
1.3221 |
1.0518 |
1.3220 |
0.0001 |
0.01% |
| 2026-01-30 |
005375 |
建信睿和纯债定开债 |
1.0518 |
1.3220 |
1.0519 |
1.3221 |
-0.0001 |
-0.01% |
| 2026-01-29 |
005375 |
建信睿和纯债定开债 |
1.0519 |
1.3221 |
1.0517 |
1.3219 |
0.0002 |
0.02% |
| 2026-01-28 |
005375 |
建信睿和纯债定开债 |
1.0517 |
1.3219 |
1.0517 |
1.3219 |
0.0000 |
0.00% |
| 2026-01-27 |
005375 |
建信睿和纯债定开债 |
1.0517 |
1.3219 |
1.0518 |
1.3220 |
-0.0001 |
-0.01% |
| 2026-01-26 |
005375 |
建信睿和纯债定开债 |
1.0518 |
1.3220 |
1.0516 |
1.3218 |
0.0002 |
0.02% |
| 2026-01-23 |
005375 |
建信睿和纯债定开债 |
1.0516 |
1.3218 |
1.0514 |
1.3216 |
0.0002 |
0.02% |
| 2026-01-22 |
005375 |
建信睿和纯债定开债 |
1.0514 |
1.3216 |
1.0513 |
1.3215 |
0.0001 |
0.01% |
| 2026-01-21 |
005375 |
建信睿和纯债定开债 |
1.0513 |
1.3215 |
1.0509 |
1.3211 |
0.0004 |
0.04% |
| 2026-01-20 |
005375 |
建信睿和纯债定开债 |
1.0509 |
1.3211 |
1.0507 |
1.3209 |
0.0002 |
0.02% |
| 2026-01-19 |
005375 |
建信睿和纯债定开债 |
1.0507 |
1.3209 |
1.0506 |
1.3208 |
0.0001 |
0.01% |
| 2026-01-16 |
005375 |
建信睿和纯债定开债 |
1.0506 |
1.3208 |
1.0502 |
1.3204 |
0.0004 |
0.04% |
| 2026-01-15 |
005375 |
建信睿和纯债定开债 |
1.0502 |
1.3204 |
1.0499 |
1.3201 |
0.0003 |
0.03% |
| 2026-01-14 |
005375 |
建信睿和纯债定开债 |
1.0499 |
1.3201 |
1.0498 |
1.3200 |
0.0001 |
0.01% |
| 2026-01-13 |
005375 |
建信睿和纯债定开债 |
1.0498 |
1.3200 |
1.0496 |
1.3198 |
0.0002 |
0.02% |
| 2026-01-12 |
005375 |
建信睿和纯债定开债 |
1.0496 |
1.3198 |
1.0493 |
1.3195 |
0.0003 |
0.03% |
| 2026-01-09 |
005375 |
建信睿和纯债定开债 |
1.0493 |
1.3195 |
1.0492 |
1.3194 |
0.0001 |
0.01% |
| 2026-01-08 |
005375 |
建信睿和纯债定开债 |
1.0492 |
1.3194 |
1.0489 |
1.3191 |
0.0003 |
0.03% |
| 2026-01-07 |
005375 |
建信睿和纯债定开债 |
1.0489 |
1.3191 |
1.0491 |
1.3193 |
-0.0002 |
-0.02% |
| 2026-01-06 |
005375 |
建信睿和纯债定开债 |
1.0491 |
1.3193 |
1.0494 |
1.3196 |
-0.0003 |
-0.03% |
| 2026-01-05 |
005375 |
建信睿和纯债定开债 |
1.0494 |
1.3196 |
1.0489 |
1.3191 |
0.0005 |
0.05% |
| 2025-12-31 |
005375 |
建信睿和纯债定开债 |
1.0489 |
1.3191 |
1.0486 |
1.3188 |
0.0003 |
0.03% |
| 2025-12-30 |
005375 |
建信睿和纯债定开债 |
1.0486 |
1.3188 |
1.0485 |
1.3187 |
0.0001 |
0.01% |
| 2025-12-29 |
005375 |
建信睿和纯债定开债 |
1.0485 |
1.3187 |
1.0487 |
1.3189 |
-0.0002 |
-0.02% |
| 2025-12-26 |
005375 |
建信睿和纯债定开债 |
1.0487 |
1.3189 |
1.0485 |
1.3187 |
0.0002 |
0.02% |
| 2025-12-25 |
005375 |
建信睿和纯债定开债 |
1.0485 |
1.3187 |
1.0484 |
1.3186 |
0.0001 |
0.01% |
| 2025-12-24 |
005375 |
建信睿和纯债定开债 |
1.0484 |
1.3186 |
1.0483 |
1.3185 |
0.0001 |
0.01% |
| 2025-12-23 |
005375 |
建信睿和纯债定开债 |
1.0483 |
1.3185 |
1.0479 |
1.3181 |
0.0004 |
0.04% |
| 2025-12-22 |
005375 |
建信睿和纯债定开债 |
1.0479 |
1.3181 |
1.0478 |
1.3180 |
0.0001 |
0.01% |
| 2025-12-19 |
005375 |
建信睿和纯债定开债 |
1.0478 |
1.3180 |
1.0472 |
1.3174 |
0.0006 |
0.06% |
| 2025-12-18 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3174 |
1.0469 |
1.3171 |
0.0003 |
0.03% |
| 2025-12-17 |
005375 |
建信睿和纯债定开债 |
1.0469 |
1.3171 |
1.0464 |
1.3166 |
0.0005 |
0.05% |
| 2025-12-16 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3166 |
1.0464 |
1.3166 |
0.0000 |
0.00% |
| 2025-12-15 |
005375 |
建信睿和纯债定开债 |
1.0464 |
1.3166 |
1.0470 |
1.3172 |
-0.0006 |
-0.06% |
| 2025-12-12 |
005375 |
建信睿和纯债定开债 |
1.0470 |
1.3172 |
1.0470 |
1.3172 |
0.0000 |
0.00% |
| 2025-12-11 |
005375 |
建信睿和纯债定开债 |
1.0470 |
1.3172 |
1.0463 |
1.3165 |
0.0007 |
0.07% |
| 2025-12-10 |
005375 |
建信睿和纯债定开债 |
1.0463 |
1.3165 |
1.0460 |
1.3162 |
0.0003 |
0.03% |
| 2025-12-09 |
005375 |
建信睿和纯债定开债 |
1.0460 |
1.3162 |
1.0454 |
1.3156 |
0.0006 |
0.06% |
| 2025-12-08 |
005375 |
建信睿和纯债定开债 |
1.0454 |
1.3156 |
1.0456 |
1.3158 |
-0.0002 |
-0.02% |
| 2025-12-05 |
005375 |
建信睿和纯债定开债 |
1.0456 |
1.3158 |
1.0454 |
1.3156 |
0.0002 |
0.02% |
| 2025-12-04 |
005375 |
建信睿和纯债定开债 |
1.0454 |
1.3156 |
1.0466 |
1.3168 |
-0.0012 |
-0.11% |
| 2025-12-03 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3168 |
1.0469 |
1.3171 |
-0.0003 |
-0.03% |
| 2025-12-02 |
005375 |
建信睿和纯债定开债 |
1.0469 |
1.3171 |
1.0472 |
1.3174 |
-0.0003 |
-0.03% |
| 2025-12-01 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3174 |
1.0471 |
1.3173 |
0.0001 |
0.01% |
| 2025-11-28 |
005375 |
建信睿和纯债定开债 |
1.0471 |
1.3173 |
1.0469 |
1.3171 |
0.0002 |
0.02% |
| 2025-11-27 |
005375 |
建信睿和纯债定开债 |
1.0469 |
1.3171 |
1.0472 |
1.3174 |
-0.0003 |
-0.03% |
| 2025-11-26 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3174 |
1.0483 |
1.3185 |
-0.0011 |
-0.10% |
| 2025-11-25 |
005375 |
建信睿和纯债定开债 |
1.0483 |
1.3185 |
1.0486 |
1.3188 |
-0.0003 |
-0.03% |
| 2025-11-24 |
005375 |
建信睿和纯债定开债 |
1.0486 |
1.3188 |
1.0486 |
1.3188 |
0.0000 |
0.00% |
| 2025-11-21 |
005375 |
建信睿和纯债定开债 |
1.0486 |
1.3188 |
1.0488 |
1.3190 |
-0.0002 |
-0.02% |
| 2025-11-20 |
005375 |
建信睿和纯债定开债 |
1.0488 |
1.3190 |
1.0488 |
1.3190 |
0.0000 |
0.00% |
| 2025-11-19 |
005375 |
建信睿和纯债定开债 |
1.0488 |
1.3190 |
1.0489 |
1.3191 |
-0.0001 |
-0.01% |
| 2025-11-18 |
005375 |
建信睿和纯债定开债 |
1.0489 |
1.3191 |
1.0487 |
1.3189 |
0.0002 |
0.02% |
| 2025-11-17 |
005375 |
建信睿和纯债定开债 |
1.0487 |
1.3189 |
1.0484 |
1.3186 |
0.0003 |
0.03% |
| 2025-11-14 |
005375 |
建信睿和纯债定开债 |
1.0484 |
1.3186 |
1.0483 |
1.3185 |
0.0001 |
0.01% |
| 2025-11-13 |
005375 |
建信睿和纯债定开债 |
1.0483 |
1.3185 |
1.0483 |
1.3185 |
0.0000 |
0.00% |
| 2025-11-12 |
005375 |
建信睿和纯债定开债 |
1.0483 |
1.3185 |
1.0478 |
1.3180 |
0.0005 |
0.05% |
| 2025-11-11 |
005375 |
建信睿和纯债定开债 |
1.0478 |
1.3180 |
1.0476 |
1.3178 |
0.0002 |
0.02% |
| 2025-11-10 |
005375 |
建信睿和纯债定开债 |
1.0476 |
1.3178 |
1.0475 |
1.3177 |
0.0001 |
0.01% |
| 2025-11-07 |
005375 |
建信睿和纯债定开债 |
1.0475 |
1.3177 |
1.0480 |
1.3182 |
-0.0005 |
-0.05% |
| 2025-11-06 |
005375 |
建信睿和纯债定开债 |
1.0480 |
1.3182 |
1.0485 |
1.3187 |
-0.0005 |
-0.05% |
| 2025-11-05 |
005375 |
建信睿和纯债定开债 |
1.0485 |
1.3187 |
1.0482 |
1.3184 |
0.0003 |
0.03% |
| 2025-11-04 |
005375 |
建信睿和纯债定开债 |
1.0482 |
1.3184 |
1.0482 |
1.3184 |
0.0000 |
0.00% |
| 2025-11-03 |
005375 |
建信睿和纯债定开债 |
1.0482 |
1.3184 |
1.0479 |
1.3181 |
0.0003 |
0.03% |
| 2025-10-31 |
005375 |
建信睿和纯债定开债 |
1.0479 |
1.3181 |
1.0472 |
1.3174 |
0.0007 |
0.07% |
| 2025-10-30 |
005375 |
建信睿和纯债定开债 |
1.0472 |
1.3174 |
1.0466 |
1.3168 |
0.0006 |
0.06% |
| 2025-10-29 |
005375 |
建信睿和纯债定开债 |
1.0466 |
1.3168 |
1.0462 |
1.3164 |
0.0004 |
0.04% |
| 2025-10-28 |
005375 |
建信睿和纯债定开债 |
1.0462 |
1.3164 |
1.0451 |
1.3153 |
0.0011 |
0.11% |
| 2025-10-27 |
005375 |
建信睿和纯债定开债 |
1.0451 |
1.3153 |
1.0449 |
1.3151 |
0.0002 |
0.02% |
| 2025-10-24 |
005375 |
建信睿和纯债定开债 |
1.0449 |
1.3151 |
1.0448 |
1.3150 |
0.0001 |
0.01% |
| 2025-10-23 |
005375 |
建信睿和纯债定开债 |
1.0448 |
1.3150 |
1.0448 |
1.3150 |
0.0000 |
0.00% |
| 2025-10-22 |
005375 |
建信睿和纯债定开债 |
1.0448 |
1.3150 |
1.0445 |
1.3147 |
0.0003 |
0.03% |
| 2025-10-21 |
005375 |
建信睿和纯债定开债 |
1.0445 |
1.3147 |
1.0443 |
1.3145 |
0.0002 |
0.02% |
| 2025-10-20 |
005375 |
建信睿和纯债定开债 |
1.0443 |
1.3145 |
1.0444 |
1.3146 |
-0.0001 |
-0.01% |
| 2025-10-17 |
005375 |
建信睿和纯债定开债 |
1.0444 |
1.3146 |
1.0436 |
1.3138 |
0.0008 |
0.08% |
| 2025-10-16 |
005375 |
建信睿和纯债定开债 |
1.0436 |
1.3138 |
1.0430 |
1.3132 |
0.0006 |
0.06% |
| 2025-10-15 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3132 |
1.0431 |
1.3133 |
-0.0001 |
-0.01% |
| 2025-10-14 |
005375 |
建信睿和纯债定开债 |
1.0431 |
1.3133 |
1.0432 |
1.3134 |
-0.0001 |
-0.01% |
| 2025-10-13 |
005375 |
建信睿和纯债定开债 |
1.0432 |
1.3134 |
1.0426 |
1.3128 |
0.0006 |
0.06% |
| 2025-10-10 |
005375 |
建信睿和纯债定开债 |
1.0426 |
1.3128 |
1.0428 |
1.3130 |
-0.0002 |
-0.02% |
| 2025-10-09 |
005375 |
建信睿和纯债定开债 |
1.0428 |
1.3130 |
1.0418 |
1.3120 |
0.0010 |
0.10% |
| 2025-09-30 |
005375 |
建信睿和纯债定开债 |
1.0418 |
1.3120 |
1.0414 |
1.3116 |
0.0004 |
0.04% |
| 2025-09-29 |
005375 |
建信睿和纯债定开债 |
1.0414 |
1.3116 |
1.0414 |
1.3116 |
0.0000 |
0.00% |
| 2025-09-26 |
005375 |
建信睿和纯债定开债 |
1.0414 |
1.3116 |
1.0412 |
1.3114 |
0.0002 |
0.02% |
| 2025-09-25 |
005375 |
建信睿和纯债定开债 |
1.0412 |
1.3114 |
1.0414 |
1.3116 |
-0.0002 |
-0.02% |
| 2025-09-24 |
005375 |
建信睿和纯债定开债 |
1.0414 |
1.3116 |
1.0430 |
1.3132 |
-0.0016 |
-0.15% |
| 2025-09-23 |
005375 |
建信睿和纯债定开债 |
1.0430 |
1.3132 |
1.0433 |
1.3135 |
-0.0003 |
-0.03% |
| 2025-09-22 |
005375 |
建信睿和纯债定开债 |
1.0433 |
1.3135 |
1.0432 |
1.3134 |
0.0001 |
0.01% |
| 2025-09-19 |
005375 |
建信睿和纯债定开债 |
1.0432 |
1.3134 |
1.0435 |
1.3137 |
-0.0003 |
-0.03% |
| 2025-09-18 |
005375 |
建信睿和纯债定开债 |
1.0435 |
1.3137 |
1.0438 |
1.3140 |
-0.0003 |
-0.03% |
| 2025-09-17 |
005375 |
建信睿和纯债定开债 |
1.0438 |
1.3140 |
1.0434 |
1.3136 |
0.0004 |
0.04% |
