建信睿兴纯债债券基金净值查询(006791)
今天最新净值
1.0486
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2326
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：28.3604亿
- 最近资产：28.99亿
- 基金公司：建信基金
- 基金经理：刘思 吴轶
近一年,建信睿兴纯债债券(006791)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 |
| 2026-09-15 |
006791 |
建信睿兴纯债债券 |
1.0488 |
1.2328 |
1.0486 |
1.2326 |
0.0002 |
0.02% |
| 2026-09-14 |
006791 |
建信睿兴纯债债券 |
1.0486 |
1.2326 |
1.0485 |
1.2325 |
0.0001 |
0.01% |
| 2026-09-11 |
006791 |
建信睿兴纯债债券 |
1.0485 |
1.2325 |
1.0485 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-10 |
006791 |
建信睿兴纯债债券 |
1.0485 |
1.2325 |
1.0485 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-09 |
006791 |
建信睿兴纯债债券 |
1.0485 |
1.2325 |
1.0485 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-08 |
006791 |
建信睿兴纯债债券 |
1.0485 |
1.2325 |
1.0485 |
1.2325 |
0.0000 |
0.00% |
| 2026-09-07 |
006791 |
建信睿兴纯债债券 |
1.0485 |
1.2325 |
1.0481 |
1.2321 |
0.0004 |
0.04% |
| 2026-09-04 |
006791 |
建信睿兴纯债债券 |
1.0481 |
1.2321 |
1.0481 |
1.2321 |
0.0000 |
0.00% |
| 2026-09-03 |
006791 |
建信睿兴纯债债券 |
1.0481 |
1.2321 |
1.0478 |
1.2318 |
0.0003 |
0.03% |
| 2026-09-02 |
006791 |
建信睿兴纯债债券 |
1.0478 |
1.2318 |
1.0477 |
1.2317 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.2317 |
1.0475 |
1.2315 |
0.0002 |
0.02% |
| 2026-08-31 |
006791 |
建信睿兴纯债债券 |
1.0475 |
1.2315 |
1.0473 |
1.2313 |
0.0002 |
0.02% |
| 2026-08-28 |
006791 |
建信睿兴纯债债券 |
1.0473 |
1.2313 |
1.0474 |
1.2314 |
-0.0001 |
-0.01% |
| 2026-08-27 |
006791 |
建信睿兴纯债债券 |
1.0474 |
1.2314 |
1.0477 |
1.2317 |
-0.0003 |
-0.03% |
| 2026-08-26 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.2317 |
1.0477 |
1.2317 |
0.0000 |
0.00% |
| 2026-08-25 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.2317 |
1.0477 |
1.2317 |
0.0000 |
0.00% |
| 2026-08-24 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.2317 |
1.0474 |
1.2314 |
0.0003 |
0.03% |
| 2026-08-21 |
006791 |
建信睿兴纯债债券 |
1.0474 |
1.2314 |
1.0475 |
1.2315 |
-0.0001 |
-0.01% |
| 2026-08-20 |
006791 |
建信睿兴纯债债券 |
1.0475 |
1.2315 |
1.0477 |
1.2317 |
-0.0002 |
-0.02% |
| 2026-08-19 |
006791 |
建信睿兴纯债债券 |
1.0477 |
1.2317 |
1.0478 |
1.2318 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006791 |
建信睿兴纯债债券 |
1.0478 |
1.2318 |
1.0474 |
1.2314 |
0.0004 |
0.04% |
| 2026-08-17 |
006791 |
建信睿兴纯债债券 |
1.0474 |
1.2314 |
1.0473 |
1.2313 |
0.0001 |
0.01% |
| 2026-08-14 |
006791 |
建信睿兴纯债债券 |
1.0473 |
1.2313 |
1.0473 |
1.2313 |
0.0000 |
0.00% |
| 2026-08-13 |
006791 |
建信睿兴纯债债券 |
1.0473 |
1.2313 |
1.0469 |
1.2309 |
0.0004 |
0.04% |
| 2026-08-12 |
006791 |
建信睿兴纯债债券 |
1.0469 |
1.2309 |
1.0469 |
1.2309 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
006791 |
建信睿兴纯债债券 |
1.0469 |
1.2309 |
1.0470 |
1.2310 |
-0.0001 |
-0.01% |
| 2026-08-10 |
006791 |
建信睿兴纯债债券 |
1.0470 |
1.2310 |
1.0467 |
1.2307 |
0.0003 |
0.03% |
| 2026-08-07 |
006791 |
建信睿兴纯债债券 |
1.0467 |
1.2307 |
1.0465 |
1.2305 |
0.0002 |
0.02% |
| 2026-08-06 |
006791 |
建信睿兴纯债债券 |
1.0465 |
1.2305 |
1.0464 |
1.2304 |
0.0001 |
0.01% |
| 2026-08-05 |
006791 |
建信睿兴纯债债券 |
1.0464 |
1.2304 |
1.0464 |
1.2304 |
0.0000 |
0.00% |
| 2026-08-04 |
006791 |
建信睿兴纯债债券 |
1.0464 |
1.2304 |
1.0463 |
1.2303 |
0.0001 |
0.01% |
| 2026-08-03 |
006791 |
建信睿兴纯债债券 |
1.0463 |
1.2303 |
1.0462 |
1.2302 |
0.0001 |
0.01% |
| 2026-07-31 |
006791 |
建信睿兴纯债债券 |
1.0462 |
1.2302 |
1.0460 |
1.2300 |
0.0002 |
0.02% |
| 2026-07-30 |
006791 |
建信睿兴纯债债券 |
1.0460 |
1.2300 |
1.0458 |
1.2298 |
0.0002 |
0.02% |
| 2026-07-29 |
006791 |
建信睿兴纯债债券 |
1.0458 |
1.2298 |
1.0458 |
1.2298 |
0.0000 |
0.00% |
| 2026-07-28 |
006791 |
建信睿兴纯债债券 |
1.0458 |
1.2298 |
1.0459 |
1.2299 |
-0.0001 |
-0.01% |
| 2026-07-27 |
006791 |
建信睿兴纯债债券 |
1.0459 |
1.2299 |
1.0460 |
1.2300 |
-0.0001 |
-0.01% |
| 2026-07-24 |
006791 |
建信睿兴纯债债券 |
1.0460 |
1.2300 |
1.0459 |
1.2299 |
0.0001 |
0.01% |
| 2026-07-23 |
006791 |
建信睿兴纯债债券 |
1.0459 |
1.2299 |
1.0459 |
1.2299 |
0.0000 |
0.00% |
| 2026-07-22 |
006791 |
建信睿兴纯债债券 |
1.0459 |
1.2299 |
1.0456 |
1.2296 |
0.0003 |
0.03% |
| 2026-07-21 |
006791 |
建信睿兴纯债债券 |
1.0456 |
1.2296 |
1.0456 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-20 |
006791 |
建信睿兴纯债债券 |
1.0456 |
1.2296 |
1.0456 |
1.2296 |
0.0000 |
0.00% |
| 2026-07-17 |
006791 |
建信睿兴纯债债券 |
1.0456 |
1.2296 |
1.0454 |
1.2294 |
0.0002 |
0.02% |
| 2026-07-16 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.2294 |
1.0455 |
1.2295 |
-0.0001 |
-0.01% |
| 2026-07-15 |
006791 |
建信睿兴纯债债券 |
1.0455 |
1.2295 |
1.0454 |
1.2294 |
0.0001 |
0.01% |
| 2026-07-14 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.2294 |
1.0454 |
1.2294 |
0.0000 |
0.00% |
| 2026-07-13 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.2294 |
1.0454 |
1.2294 |
0.0000 |
0.00% |
| 2026-07-10 |
006791 |
建信睿兴纯债债券 |
1.0454 |
1.2294 |
1.0453 |
1.2293 |
0.0001 |
0.01% |
| 2026-07-09 |
006791 |
建信睿兴纯债债券 |
1.0453 |
1.2293 |
1.0453 |
1.2293 |
0.0000 |
0.00% |
| 2026-07-08 |
006791 |
建信睿兴纯债债券 |
1.0453 |
1.2293 |
1.0452 |
1.2292 |
0.0001 |
0.01% |
| 2026-07-07 |
006791 |
建信睿兴纯债债券 |
1.0452 |
1.2292 |
1.0452 |
1.2292 |
0.0000 |
0.00% |
| 2026-07-06 |
006791 |
建信睿兴纯债债券 |
1.0452 |
1.2292 |
1.0448 |
1.2288 |
0.0004 |
0.04% |
| 2026-07-03 |
006791 |
建信睿兴纯债债券 |
1.0448 |
1.2288 |
1.0447 |
1.2287 |
0.0001 |
0.01% |
| 2026-07-02 |
006791 |
建信睿兴纯债债券 |
1.0447 |
1.2287 |
1.0447 |
1.2287 |
0.0000 |
0.00% |
| 2026-07-01 |
006791 |
建信睿兴纯债债券 |
1.0447 |
1.2287 |
1.0453 |
1.2293 |
-0.0006 |
-0.06% |
| 2026-06-30 |
006791 |
建信睿兴纯债债券 |
1.0453 |
1.2293 |
1.0455 |
1.2295 |
-0.0002 |
-0.02% |
| 2026-06-29 |
006791 |
建信睿兴纯债债券 |
1.0455 |
1.2295 |
1.0449 |
1.2289 |
0.0006 |
0.06% |
| 2026-06-26 |
006791 |
建信睿兴纯债债券 |
1.0449 |
1.2289 |
1.0447 |
1.2287 |
0.0002 |
0.02% |
| 2026-06-25 |
006791 |
建信睿兴纯债债券 |
1.0447 |
1.2287 |
1.0443 |
1.2283 |
0.0004 |
0.04% |
| 2026-06-24 |
006791 |
建信睿兴纯债债券 |
1.0443 |
1.2283 |
1.0441 |
1.2281 |
0.0002 |
0.02% |
| 2026-06-23 |
006791 |
建信睿兴纯债债券 |
1.0441 |
1.2281 |
1.0444 |
1.2284 |
-0.0003 |
-0.03% |
| 2026-06-22 |
006791 |
建信睿兴纯债债券 |
1.0444 |
1.2284 |
1.0444 |
1.2284 |
0.0000 |
0.00% |
| 2026-06-18 |
006791 |
建信睿兴纯债债券 |
1.0444 |
1.2284 |
1.0440 |
1.2280 |
0.0004 |
0.04% |
| 2026-06-17 |
006791 |
建信睿兴纯债债券 |
1.0440 |
1.2280 |
1.0437 |
1.2277 |
0.0003 |
0.03% |
| 2026-06-16 |
006791 |
建信睿兴纯债债券 |
1.0437 |
1.2277 |
1.0431 |
1.2271 |
0.0006 |
0.06% |
| 2026-06-15 |
006791 |
建信睿兴纯债债券 |
1.0431 |
1.2271 |
1.0429 |
1.2269 |
0.0002 |
0.02% |
| 2026-06-12 |
006791 |
建信睿兴纯债债券 |
1.0429 |
1.2269 |
1.0428 |
1.2268 |
0.0001 |
0.01% |
| 2026-06-11 |
006791 |
建信睿兴纯债债券 |
1.0428 |
1.2268 |
1.0435 |
1.2275 |
-0.0007 |
-0.07% |
| 2026-06-10 |
006791 |
建信睿兴纯债债券 |
1.0435 |
1.2275 |
1.0439 |
1.2279 |
-0.0004 |
-0.04% |
| 2026-06-09 |
006791 |
建信睿兴纯债债券 |
1.0439 |
1.2279 |
1.0444 |
1.2284 |
-0.0005 |
-0.05% |
| 2026-06-08 |
006791 |
建信睿兴纯债债券 |
1.0444 |
1.2284 |
1.0448 |
1.2288 |
-0.0004 |
-0.04% |
| 2026-06-05 |
006791 |
建信睿兴纯债债券 |
1.0448 |
1.2288 |
1.0450 |
1.2290 |
-0.0002 |
-0.02% |
| 2026-06-04 |
006791 |
建信睿兴纯债债券 |
1.0450 |
1.2290 |
1.0449 |
1.2289 |
0.0001 |
0.01% |
| 2026-06-03 |
006791 |
建信睿兴纯债债券 |
1.0449 |
1.2289 |
1.0449 |
1.2289 |
0.0000 |
0.00% |
| 2026-06-02 |
006791 |
建信睿兴纯债债券 |
1.0449 |
1.2289 |
1.0448 |
1.2288 |
0.0001 |
0.01% |
| 2026-06-01 |
006791 |
建信睿兴纯债债券 |
1.0448 |
1.2288 |
1.0444 |
1.2284 |
0.0004 |
0.04% |
| 2026-05-29 |
006791 |
建信睿兴纯债债券 |
1.0444 |
1.2284 |
1.0442 |
1.2282 |
0.0002 |
0.02% |
| 2026-05-28 |
006791 |
建信睿兴纯债债券 |
1.0442 |
1.2282 |
1.0438 |
1.2278 |
0.0004 |
0.04% |
| 2026-05-27 |
006791 |
建信睿兴纯债债券 |
1.0438 |
1.2278 |
1.0433 |
1.2273 |
0.0005 |
0.05% |
| 2026-05-26 |
006791 |
建信睿兴纯债债券 |
1.0433 |
1.2273 |
1.0430 |
1.2270 |
0.0003 |
0.03% |
| 2026-05-25 |
006791 |
建信睿兴纯债债券 |
1.0430 |
1.2270 |
1.0427 |
1.2267 |
0.0003 |
0.03% |
| 2026-05-22 |
006791 |
建信睿兴纯债债券 |
1.0427 |
1.2267 |
1.0427 |
1.2267 |
0.0000 |
0.00% |
| 2026-05-21 |
006791 |
建信睿兴纯债债券 |
1.0427 |
1.2267 |
1.0427 |
1.2267 |
0.0000 |
0.00% |
| 2026-05-20 |
006791 |
建信睿兴纯债债券 |
1.0427 |
1.2267 |
1.0424 |
1.2264 |
0.0003 |
0.03% |
| 2026-05-19 |
006791 |
建信睿兴纯债债券 |
1.0424 |
1.2264 |
1.0418 |
1.2258 |
0.0006 |
0.06% |
| 2026-05-18 |
006791 |
建信睿兴纯债债券 |
1.0418 |
1.2258 |
1.0416 |
1.2256 |
0.0002 |
0.02% |
| 2026-05-15 |
006791 |
建信睿兴纯债债券 |
1.0416 |
1.2256 |
1.0414 |
1.2254 |
0.0002 |
0.02% |
| 2026-05-14 |
006791 |
建信睿兴纯债债券 |
1.0414 |
1.2254 |
1.0414 |
1.2254 |
0.0000 |
0.00% |
| 2026-05-13 |
006791 |
建信睿兴纯债债券 |
1.0414 |
1.2254 |
1.0409 |
1.2249 |
0.0005 |
0.05% |
| 2026-05-12 |
006791 |
建信睿兴纯债债券 |
1.0409 |
1.2249 |
1.0406 |
1.2246 |
0.0003 |
0.03% |
| 2026-05-11 |
006791 |
建信睿兴纯债债券 |
1.0406 |
1.2246 |
1.0404 |
1.2244 |
0.0002 |
0.02% |
| 2026-05-08 |
006791 |
建信睿兴纯债债券 |
1.0404 |
1.2244 |
1.0402 |
1.2242 |
0.0002 |
0.02% |
| 2026-04-30 |
006791 |
建信睿兴纯债债券 |
1.0403 |
1.2243 |
1.0403 |
1.2243 |
0.0000 |
0.00% |
| 2026-04-29 |
006791 |
建信睿兴纯债债券 |
1.0403 |
1.2243 |
1.0399 |
1.2239 |
0.0004 |
0.04% |
| 2026-04-28 |
006791 |
建信睿兴纯债债券 |
1.0399 |
1.2239 |
1.0397 |
1.2237 |
0.0002 |
0.02% |
| 2026-04-27 |
006791 |
建信睿兴纯债债券 |
1.0397 |
1.2237 |
1.0399 |
1.2239 |
-0.0002 |
-0.02% |
| 2026-04-24 |
006791 |
建信睿兴纯债债券 |
1.0399 |
1.2239 |
1.0400 |
1.2240 |
-0.0001 |
-0.01% |
| 2026-04-23 |
006791 |
建信睿兴纯债债券 |
1.0400 |
1.2240 |
1.0402 |
1.2242 |
-0.0002 |
-0.02% |
| 2026-04-22 |
006791 |
建信睿兴纯债债券 |
1.0402 |
1.2242 |
1.0400 |
1.2240 |
0.0002 |
0.02% |
| 2026-04-21 |
006791 |
建信睿兴纯债债券 |
1.0400 |
1.2240 |
1.0397 |
1.2237 |
0.0003 |
0.03% |
| 2026-04-20 |
006791 |
建信睿兴纯债债券 |
1.0397 |
1.2237 |
1.0395 |
1.2235 |
0.0002 |
0.02% |
| 2026-04-17 |
006791 |
建信睿兴纯债债券 |
1.0395 |
1.2235 |
1.0391 |
1.2231 |
0.0004 |
0.04% |
| 2026-04-16 |
006791 |
建信睿兴纯债债券 |
1.0391 |
1.2231 |
1.0391 |
1.2231 |
0.0000 |
0.00% |
| 2026-04-15 |
006791 |
建信睿兴纯债债券 |
1.0391 |
1.2231 |
1.0391 |
1.2231 |
0.0000 |
0.00% |
| 2026-04-14 |
006791 |
建信睿兴纯债债券 |
1.0391 |
1.2231 |
1.0390 |
1.2230 |
0.0001 |
0.01% |
| 2026-04-13 |
006791 |
建信睿兴纯债债券 |
1.0390 |
1.2230 |
1.0388 |
1.2228 |
0.0002 |
0.02% |
| 2026-04-10 |
006791 |
建信睿兴纯债债券 |
1.0388 |
1.2228 |
1.0387 |
1.2227 |
0.0001 |
0.01% |
| 2026-04-09 |
006791 |
建信睿兴纯债债券 |
1.0387 |
1.2227 |
1.0386 |
1.2226 |
0.0001 |
0.01% |
| 2026-04-08 |
006791 |
建信睿兴纯债债券 |
1.0386 |
1.2226 |
1.0385 |
1.2225 |
0.0001 |
0.01% |
| 2026-04-07 |
006791 |
建信睿兴纯债债券 |
1.0385 |
1.2225 |
1.0380 |
1.2220 |
0.0005 |
0.05% |
| 2026-04-03 |
006791 |
建信睿兴纯债债券 |
1.0380 |
1.2220 |
1.0376 |
1.2216 |
0.0004 |
0.04% |
| 2026-04-02 |
006791 |
建信睿兴纯债债券 |
1.0376 |
1.2216 |
1.0375 |
1.2215 |
0.0001 |
0.01% |
| 2026-04-01 |
006791 |
建信睿兴纯债债券 |
1.0375 |
1.2215 |
1.0375 |
1.2215 |
0.0000 |
0.00% |
| 2026-03-31 |
006791 |
建信睿兴纯债债券 |
1.0375 |
1.2215 |
1.0374 |
1.2214 |
0.0001 |
0.01% |
| 2026-03-30 |
006791 |
建信睿兴纯债债券 |
1.0374 |
1.2214 |
1.0370 |
1.2210 |
0.0004 |
0.04% |
| 2026-03-27 |
006791 |
建信睿兴纯债债券 |
1.0370 |
1.2210 |
1.0369 |
1.2209 |
0.0001 |
0.01% |
| 2026-03-26 |
006791 |
建信睿兴纯债债券 |
1.0369 |
1.2209 |
1.0368 |
1.2208 |
0.0001 |
0.01% |
| 2026-03-25 |
006791 |
建信睿兴纯债债券 |
1.0368 |
1.2208 |
1.0367 |
1.2207 |
0.0001 |
0.01% |
| 2026-03-24 |
006791 |
建信睿兴纯债债券 |
1.0367 |
1.2207 |
1.0366 |
1.2206 |
0.0001 |
0.01% |
| 2026-03-23 |
006791 |
建信睿兴纯债债券 |
1.0366 |
1.2206 |
1.0366 |
1.2206 |
0.0000 |
0.00% |
| 2026-03-20 |
006791 |
建信睿兴纯债债券 |
1.0366 |
1.2206 |
1.0364 |
1.2204 |
0.0002 |
0.02% |
| 2026-03-19 |
006791 |
建信睿兴纯债债券 |
1.0364 |
1.2204 |
1.0363 |
1.2203 |
0.0001 |
0.01% |
| 2026-03-18 |
006791 |
建信睿兴纯债债券 |
1.0363 |
1.2203 |
1.0360 |
1.2200 |
0.0003 |
0.03% |
| 2026-03-17 |
006791 |
建信睿兴纯债债券 |
1.0360 |
1.2200 |
1.0358 |
1.2198 |
0.0002 |
0.02% |
| 2026-03-16 |
006791 |
建信睿兴纯债债券 |
1.0358 |
1.2198 |
1.0359 |
1.2199 |
-0.0001 |
-0.01% |
| 2026-03-13 |
006791 |
建信睿兴纯债债券 |
1.0359 |
1.2199 |
1.0355 |
1.2195 |
0.0004 |
0.04% |
| 2026-03-12 |
006791 |
建信睿兴纯债债券 |
1.0355 |
1.2195 |
1.0353 |
1.2193 |
0.0002 |
0.02% |
| 2026-03-11 |
006791 |
建信睿兴纯债债券 |
1.0353 |
1.2193 |
1.0352 |
1.2192 |
0.0001 |
0.01% |
| 2026-03-10 |
006791 |
建信睿兴纯债债券 |
1.0352 |
1.2192 |
1.0352 |
1.2192 |
0.0000 |
0.00% |
| 2026-03-09 |
006791 |
建信睿兴纯债债券 |
1.0352 |
1.2192 |
1.0354 |
1.2194 |
-0.0002 |
-0.02% |
| 2026-03-06 |
006791 |
建信睿兴纯债债券 |
1.0354 |
1.2194 |
1.0353 |
1.2193 |
0.0001 |
0.01% |
| 2026-03-05 |
006791 |
建信睿兴纯债债券 |
1.0353 |
1.2193 |
1.0351 |
1.2191 |
0.0002 |
0.02% |
| 2026-03-04 |
006791 |
建信睿兴纯债债券 |
1.0351 |
1.2191 |
1.0348 |
1.2188 |
0.0003 |
0.03% |
| 2026-03-03 |
006791 |
建信睿兴纯债债券 |
1.0348 |
1.2188 |
1.0346 |
1.2186 |
0.0002 |
0.02% |
| 2026-03-02 |
006791 |
建信睿兴纯债债券 |
1.0346 |
1.2186 |
1.0343 |
1.2183 |
0.0003 |
0.03% |
| 2026-02-27 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.2183 |
1.0342 |
1.2182 |
0.0001 |
0.01% |
| 2026-02-26 |
006791 |
建信睿兴纯债债券 |
1.0342 |
1.2182 |
1.0345 |
1.2185 |
-0.0003 |
-0.03% |
| 2026-02-25 |
006791 |
建信睿兴纯债债券 |
1.0345 |
1.2185 |
1.0348 |
1.2188 |
-0.0003 |
-0.03% |
| 2026-02-24 |
006791 |
建信睿兴纯债债券 |
1.0348 |
1.2188 |
1.0343 |
1.2183 |
0.0005 |
0.05% |
| 2026-02-13 |
006791 |
建信睿兴纯债债券 |
1.0343 |
1.2183 |
1.0341 |
1.2181 |
0.0002 |
0.02% |
| 2026-02-12 |
006791 |
建信睿兴纯债债券 |
1.0341 |
1.2181 |
1.0339 |
1.2179 |
0.0002 |
0.02% |
| 2026-02-11 |
006791 |
建信睿兴纯债债券 |
1.0339 |
1.2179 |
1.0337 |
1.2177 |
0.0002 |
0.02% |
| 2026-02-10 |
006791 |
建信睿兴纯债债券 |
1.0337 |
1.2177 |
1.0336 |
1.2176 |
0.0001 |
0.01% |
| 2026-02-09 |
006791 |
建信睿兴纯债债券 |
1.0336 |
1.2176 |
1.0331 |
1.2171 |
0.0005 |
0.05% |
| 2026-02-06 |
006791 |
建信睿兴纯债债券 |
1.0331 |
1.2171 |
1.0329 |
1.2169 |
0.0002 |
0.02% |
| 2026-02-05 |
006791 |
建信睿兴纯债债券 |
1.0329 |
1.2169 |
1.0327 |
1.2167 |
0.0002 |
0.02% |
| 2026-02-04 |
006791 |
建信睿兴纯债债券 |
1.0327 |
1.2167 |
1.0327 |
1.2167 |
0.0000 |
0.00% |
| 2026-02-03 |
006791 |
建信睿兴纯债债券 |
1.0327 |
1.2167 |
1.0326 |
1.2166 |
0.0001 |
0.01% |
| 2026-02-02 |
006791 |
建信睿兴纯债债券 |
1.0326 |
1.2166 |
1.0325 |
1.2165 |
0.0001 |
0.01% |
| 2026-01-30 |
006791 |
建信睿兴纯债债券 |
1.0325 |
1.2165 |
1.0326 |
1.2166 |
-0.0001 |
-0.01% |
| 2026-01-29 |
006791 |
建信睿兴纯债债券 |
1.0326 |
1.2166 |
1.0325 |
1.2165 |
0.0001 |
0.01% |
| 2026-01-28 |
006791 |
建信睿兴纯债债券 |
1.0325 |
1.2165 |
1.0324 |
1.2164 |
0.0001 |
0.01% |
| 2026-01-27 |
006791 |
建信睿兴纯债债券 |
1.0324 |
1.2164 |
1.0325 |
1.2165 |
-0.0001 |
-0.01% |
| 2026-01-26 |
006791 |
建信睿兴纯债债券 |
1.0325 |
1.2165 |
1.0323 |
1.2163 |
0.0002 |
0.02% |
| 2026-01-23 |
006791 |
建信睿兴纯债债券 |
1.0323 |
1.2163 |
1.0320 |
1.2160 |
0.0003 |
0.03% |
| 2026-01-22 |
006791 |
建信睿兴纯债债券 |
1.0320 |
1.2160 |
1.0320 |
1.2160 |
0.0000 |
0.00% |
| 2026-01-21 |
006791 |
建信睿兴纯债债券 |
1.0320 |
1.2160 |
1.0318 |
1.2158 |
0.0002 |
0.02% |
| 2026-01-20 |
006791 |
建信睿兴纯债债券 |
1.0318 |
1.2158 |
1.0315 |
1.2155 |
0.0003 |
0.03% |
| 2026-01-19 |
006791 |
建信睿兴纯债债券 |
1.0315 |
1.2155 |
1.0313 |
1.2153 |
0.0002 |
0.02% |
| 2026-01-16 |
006791 |
建信睿兴纯债债券 |
1.0313 |
1.2153 |
1.0310 |
1.2150 |
0.0003 |
0.03% |
| 2026-01-15 |
006791 |
建信睿兴纯债债券 |
1.0310 |
1.2150 |
1.0308 |
1.2148 |
0.0002 |
0.02% |
| 2026-01-14 |
006791 |
建信睿兴纯债债券 |
1.0308 |
1.2148 |
1.0308 |
1.2148 |
0.0000 |
0.00% |
| 2026-01-13 |
006791 |
建信睿兴纯债债券 |
1.0308 |
1.2148 |
1.0307 |
1.2147 |
0.0001 |
0.01% |
| 2026-01-12 |
006791 |
建信睿兴纯债债券 |
1.0307 |
1.2147 |
1.0305 |
1.2145 |
0.0002 |
0.02% |
| 2026-01-09 |
006791 |
建信睿兴纯债债券 |
1.0305 |
1.2145 |
1.0304 |
1.2144 |
0.0001 |
0.01% |
| 2026-01-08 |
006791 |
建信睿兴纯债债券 |
1.0304 |
1.2144 |
1.0302 |
1.2142 |
0.0002 |
0.02% |
| 2026-01-07 |
006791 |
建信睿兴纯债债券 |
1.0302 |
1.2142 |
1.0304 |
1.2144 |
-0.0002 |
-0.02% |
| 2026-01-06 |
006791 |
建信睿兴纯债债券 |
1.0304 |
1.2144 |
1.0307 |
1.2147 |
-0.0003 |
-0.03% |
| 2026-01-05 |
006791 |
建信睿兴纯债债券 |
1.0307 |
1.2147 |
1.0304 |
1.2144 |
0.0003 |
0.03% |
| 2025-12-31 |
006791 |
建信睿兴纯债债券 |
1.0304 |
1.2144 |
1.0303 |
1.2143 |
0.0001 |
0.01% |
| 2025-12-30 |
006791 |
建信睿兴纯债债券 |
1.0303 |
1.2143 |
1.0303 |
1.2143 |
0.0000 |
0.00% |
| 2025-12-29 |
006791 |
建信睿兴纯债债券 |
1.0303 |
1.2143 |
1.0306 |
1.2146 |
-0.0003 |
-0.03% |
| 2025-12-26 |
006791 |
建信睿兴纯债债券 |
1.0306 |
1.2146 |
1.0305 |
1.2145 |
0.0001 |
0.01% |
| 2025-12-25 |
006791 |
建信睿兴纯债债券 |
1.0305 |
1.2145 |
1.0304 |
1.2144 |
0.0001 |
0.01% |
| 2025-12-24 |
006791 |
建信睿兴纯债债券 |
1.0304 |
1.2144 |
1.0302 |
1.2142 |
0.0002 |
0.02% |
| 2025-12-23 |
006791 |
建信睿兴纯债债券 |
1.0302 |
1.2142 |
1.0301 |
1.2141 |
0.0001 |
0.01% |
| 2025-12-22 |
006791 |
建信睿兴纯债债券 |
1.0301 |
1.2141 |
1.0300 |
1.2140 |
0.0001 |
0.01% |
| 2025-12-19 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0296 |
1.2136 |
0.0004 |
0.04% |
| 2025-12-18 |
006791 |
建信睿兴纯债债券 |
1.0296 |
1.2136 |
1.0293 |
1.2133 |
0.0003 |
0.03% |
| 2025-12-17 |
006791 |
建信睿兴纯债债券 |
1.0293 |
1.2133 |
1.0289 |
1.2129 |
0.0004 |
0.04% |
| 2025-12-16 |
006791 |
建信睿兴纯债债券 |
1.0289 |
1.2129 |
1.0288 |
1.2128 |
0.0001 |
0.01% |
| 2025-12-15 |
006791 |
建信睿兴纯债债券 |
1.0288 |
1.2128 |
1.0292 |
1.2132 |
-0.0004 |
-0.04% |
| 2025-12-12 |
006791 |
建信睿兴纯债债券 |
1.0292 |
1.2132 |
1.0294 |
1.2134 |
-0.0002 |
-0.02% |
| 2025-12-11 |
006791 |
建信睿兴纯债债券 |
1.0294 |
1.2134 |
1.0290 |
1.2130 |
0.0004 |
0.04% |
| 2025-12-10 |
006791 |
建信睿兴纯债债券 |
1.0290 |
1.2130 |
1.0287 |
1.2127 |
0.0003 |
0.03% |
| 2025-12-09 |
006791 |
建信睿兴纯债债券 |
1.0287 |
1.2127 |
1.0283 |
1.2123 |
0.0004 |
0.04% |
| 2025-12-08 |
006791 |
建信睿兴纯债债券 |
1.0283 |
1.2123 |
1.0284 |
1.2124 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006791 |
建信睿兴纯债债券 |
1.0284 |
1.2124 |
1.0282 |
1.2122 |
0.0002 |
0.02% |
| 2025-12-04 |
006791 |
建信睿兴纯债债券 |
1.0282 |
1.2122 |
1.0291 |
1.2131 |
-0.0009 |
-0.09% |
| 2025-12-03 |
006791 |
建信睿兴纯债债券 |
1.0291 |
1.2131 |
1.0292 |
1.2132 |
-0.0001 |
-0.01% |
| 2025-12-02 |
006791 |
建信睿兴纯债债券 |
1.0292 |
1.2132 |
1.0293 |
1.2133 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006791 |
建信睿兴纯债债券 |
1.0293 |
1.2133 |
1.0291 |
1.2131 |
0.0002 |
0.02% |
| 2025-11-28 |
006791 |
建信睿兴纯债债券 |
1.0291 |
1.2131 |
1.0288 |
1.2128 |
0.0003 |
0.03% |
| 2025-11-27 |
006791 |
建信睿兴纯债债券 |
1.0288 |
1.2128 |
1.0291 |
1.2131 |
-0.0003 |
-0.03% |
| 2025-11-26 |
006791 |
建信睿兴纯债债券 |
1.0291 |
1.2131 |
1.0298 |
1.2138 |
-0.0007 |
-0.07% |
| 2025-11-25 |
006791 |
建信睿兴纯债债券 |
1.0298 |
1.2138 |
1.0301 |
1.2141 |
-0.0003 |
-0.03% |
| 2025-11-24 |
006791 |
建信睿兴纯债债券 |
1.0301 |
1.2141 |
1.0300 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-21 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0301 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-20 |
006791 |
建信睿兴纯债债券 |
1.0301 |
1.2141 |
1.0300 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-19 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0301 |
1.2141 |
-0.0001 |
-0.01% |
| 2025-11-18 |
006791 |
建信睿兴纯债债券 |
1.0301 |
1.2141 |
1.0300 |
1.2140 |
0.0001 |
0.01% |
| 2025-11-17 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0298 |
1.2138 |
0.0002 |
0.02% |
| 2025-11-14 |
006791 |
建信睿兴纯债债券 |
1.0298 |
1.2138 |
1.0297 |
1.2137 |
0.0001 |
0.01% |
| 2025-11-13 |
006791 |
建信睿兴纯债债券 |
1.0297 |
1.2137 |
1.0298 |
1.2138 |
-0.0001 |
-0.01% |
| 2025-11-12 |
006791 |
建信睿兴纯债债券 |
1.0298 |
1.2138 |
1.0295 |
1.2135 |
0.0003 |
0.03% |
| 2025-11-11 |
006791 |
建信睿兴纯债债券 |
1.0295 |
1.2135 |
1.0294 |
1.2134 |
0.0001 |
0.01% |
| 2025-11-10 |
006791 |
建信睿兴纯债债券 |
1.0294 |
1.2134 |
1.0295 |
1.2135 |
-0.0001 |
-0.01% |
| 2025-11-07 |
006791 |
建信睿兴纯债债券 |
1.0295 |
1.2135 |
1.0298 |
1.2138 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006791 |
建信睿兴纯债债券 |
1.0298 |
1.2138 |
1.0302 |
1.2142 |
-0.0004 |
-0.04% |
| 2025-11-05 |
006791 |
建信睿兴纯债债券 |
1.0302 |
1.2142 |
1.0300 |
1.2140 |
0.0002 |
0.02% |
| 2025-11-04 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0300 |
1.2140 |
0.0000 |
0.00% |
| 2025-11-03 |
006791 |
建信睿兴纯债债券 |
1.0300 |
1.2140 |
1.0297 |
1.2137 |
0.0003 |
0.03% |
| 2025-10-31 |
006791 |
建信睿兴纯债债券 |
1.0297 |
1.2137 |
1.0292 |
1.2132 |
0.0005 |
0.05% |
| 2025-10-30 |
006791 |
建信睿兴纯债债券 |
1.0292 |
1.2132 |
1.0286 |
1.2126 |
0.0006 |
0.06% |
| 2025-10-29 |
006791 |
建信睿兴纯债债券 |
1.0286 |
1.2126 |
1.0282 |
1.2122 |
0.0004 |
0.04% |
| 2025-10-28 |
006791 |
建信睿兴纯债债券 |
1.0282 |
1.2122 |
1.0273 |
1.2113 |
0.0009 |
0.09% |
| 2025-10-27 |
006791 |
建信睿兴纯债债券 |
1.0273 |
1.2113 |
1.0270 |
1.2110 |
0.0003 |
0.03% |
| 2025-10-24 |
006791 |
建信睿兴纯债债券 |
1.0270 |
1.2110 |
1.0269 |
1.2109 |
0.0001 |
0.01% |
| 2025-10-23 |
006791 |
建信睿兴纯债债券 |
1.0269 |
1.2109 |
1.0267 |
1.2107 |
0.0002 |
0.02% |
| 2025-10-22 |
006791 |
建信睿兴纯债债券 |
1.0267 |
1.2107 |
1.0264 |
1.2104 |
0.0003 |
0.03% |
| 2025-10-21 |
006791 |
建信睿兴纯债债券 |
1.0264 |
1.2104 |
1.0262 |
1.2102 |
0.0002 |
0.02% |
| 2025-10-20 |
006791 |
建信睿兴纯债债券 |
1.0262 |
1.2102 |
1.0262 |
1.2102 |
0.0000 |
0.00% |
| 2025-10-17 |
006791 |
建信睿兴纯债债券 |
1.0262 |
1.2102 |
1.0256 |
1.2096 |
0.0006 |
0.06% |
| 2025-10-16 |
006791 |
建信睿兴纯债债券 |
1.0256 |
1.2096 |
1.0252 |
1.2092 |
0.0004 |
0.04% |
| 2025-10-15 |
006791 |
建信睿兴纯债债券 |
1.0252 |
1.2092 |
1.0253 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006791 |
建信睿兴纯债债券 |
1.0253 |
1.2093 |
1.0253 |
1.2093 |
0.0000 |
0.00% |
| 2025-10-13 |
006791 |
建信睿兴纯债债券 |
1.0253 |
1.2093 |
1.0245 |
1.2085 |
0.0008 |
0.08% |
| 2025-10-10 |
006791 |
建信睿兴纯债债券 |
1.0245 |
1.2085 |
1.0244 |
1.2084 |
0.0001 |
0.01% |
| 2025-10-09 |
006791 |
建信睿兴纯债债券 |
1.0244 |
1.2084 |
1.0237 |
1.2077 |
0.0007 |
0.07% |
| 2025-09-30 |
006791 |
建信睿兴纯债债券 |
1.0237 |
1.2077 |
1.0232 |
1.2072 |
0.0005 |
0.05% |
| 2025-09-29 |
006791 |
建信睿兴纯债债券 |
1.0232 |
1.2072 |
1.0236 |
1.2076 |
-0.0004 |
-0.04% |
| 2025-09-26 |
006791 |
建信睿兴纯债债券 |
1.0236 |
1.2076 |
1.0233 |
1.2073 |
0.0003 |
0.03% |
| 2025-09-25 |
006791 |
建信睿兴纯债债券 |
1.0233 |
1.2073 |
1.0237 |
1.2077 |
-0.0004 |
-0.04% |
| 2025-09-24 |
006791 |
建信睿兴纯债债券 |
1.0237 |
1.2077 |
1.0249 |
1.2089 |
-0.0012 |
-0.12% |
| 2025-09-23 |
006791 |
建信睿兴纯债债券 |
1.0249 |
1.2089 |
1.0257 |
1.2097 |
-0.0008 |
-0.08% |
| 2025-09-22 |
006791 |
建信睿兴纯债债券 |
1.0257 |
1.2097 |
1.0255 |
1.2095 |
0.0002 |
0.02% |
| 2025-09-19 |
006791 |
建信睿兴纯债债券 |
1.0255 |
1.2095 |
1.0262 |
1.2102 |
-0.0007 |
-0.07% |
| 2025-09-18 |
006791 |
建信睿兴纯债债券 |
1.0262 |
1.2102 |
1.0267 |
1.2107 |
-0.0005 |
-0.05% |
| 2025-09-17 |
006791 |
建信睿兴纯债债券 |
1.0267 |
1.2107 |
1.0262 |
1.2102 |
0.0005 |
0.05% |
| 2025-09-16 |
006791 |
建信睿兴纯债债券 |
1.0262 |
1.2102 |
1.0259 |
1.2099 |
0.0003 |
0.03% |
