建信睿兴纯债债券基金净值查询(006791)
今天最新净值
1.0489
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2329
- 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
近半年,建信睿兴纯债债券(006791)基金累计收益率1.25%
| 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 |
| 2026-09-17 |
006791 |
建信睿兴纯债债券 |
1.0490 |
1.2330 |
1.0489 |
1.2329 |
0.0001 |
0.01% |
| 2026-09-16 |
006791 |
建信睿兴纯债债券 |
1.0489 |
1.2329 |
1.0488 |
1.2328 |
0.0001 |
0.01% |
| 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% |
