建信睿怡纯债C基金净值查询(012413)
今天最新净值
1.1966
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3436
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：0.4709亿
- 最近资产：0.53亿
- 基金公司：
- 基金经理：吴轶
近一季,建信睿怡纯债C(012413)基金累计收益率0.70%
| 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 |
012413 |
建信睿怡纯债C |
1.1968 |
1.3438 |
1.1966 |
1.3436 |
0.0002 |
0.02% |
| 2026-09-15 |
012413 |
建信睿怡纯债C |
1.1966 |
1.3436 |
1.1965 |
1.3435 |
0.0001 |
0.01% |
| 2026-09-14 |
012413 |
建信睿怡纯债C |
1.1965 |
1.3435 |
1.1962 |
1.3432 |
0.0003 |
0.03% |
| 2026-09-11 |
012413 |
建信睿怡纯债C |
1.1962 |
1.3432 |
1.1961 |
1.3431 |
0.0001 |
0.01% |
| 2026-09-10 |
012413 |
建信睿怡纯债C |
1.1961 |
1.3431 |
1.1959 |
1.3429 |
0.0002 |
0.02% |
| 2026-09-09 |
012413 |
建信睿怡纯债C |
1.1959 |
1.3429 |
1.1957 |
1.3427 |
0.0002 |
0.02% |
| 2026-09-08 |
012413 |
建信睿怡纯债C |
1.1957 |
1.3427 |
1.1955 |
1.3425 |
0.0002 |
0.02% |
| 2026-09-07 |
012413 |
建信睿怡纯债C |
1.1955 |
1.3425 |
1.1953 |
1.3423 |
0.0002 |
0.02% |
| 2026-09-04 |
012413 |
建信睿怡纯债C |
1.1953 |
1.3423 |
1.1951 |
1.3421 |
0.0002 |
0.02% |
| 2026-09-03 |
012413 |
建信睿怡纯债C |
1.1951 |
1.3421 |
1.1949 |
1.3419 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
012413 |
建信睿怡纯债C |
1.1949 |
1.3419 |
1.1948 |
1.3418 |
0.0001 |
0.01% |
| 2026-09-01 |
012413 |
建信睿怡纯债C |
1.1948 |
1.3418 |
1.1946 |
1.3416 |
0.0002 |
0.02% |
| 2026-08-31 |
012413 |
建信睿怡纯债C |
1.1946 |
1.3416 |
1.1946 |
1.3416 |
0.0000 |
0.00% |
| 2026-08-28 |
012413 |
建信睿怡纯债C |
1.1946 |
1.3416 |
1.1946 |
1.3416 |
0.0000 |
0.00% |
| 2026-08-27 |
012413 |
建信睿怡纯债C |
1.1946 |
1.3416 |
1.1947 |
1.3417 |
-0.0001 |
-0.01% |
| 2026-08-26 |
012413 |
建信睿怡纯债C |
1.1947 |
1.3417 |
1.1946 |
1.3416 |
0.0001 |
0.01% |
| 2026-08-25 |
012413 |
建信睿怡纯债C |
1.1946 |
1.3416 |
1.1945 |
1.3415 |
0.0001 |
0.01% |
| 2026-08-24 |
012413 |
建信睿怡纯债C |
1.1945 |
1.3415 |
1.1943 |
1.3413 |
0.0002 |
0.02% |
| 2026-08-21 |
012413 |
建信睿怡纯债C |
1.1943 |
1.3413 |
1.1942 |
1.3412 |
0.0001 |
0.01% |
| 2026-08-20 |
012413 |
建信睿怡纯债C |
1.1942 |
1.3412 |
1.1940 |
1.3410 |
0.0002 |
0.02% |
| 2026-08-19 |
012413 |
建信睿怡纯债C |
1.1940 |
1.3410 |
1.1939 |
1.3409 |
0.0001 |
0.01% |
| 2026-08-18 |
012413 |
建信睿怡纯债C |
1.1939 |
1.3409 |
1.1936 |
1.3406 |
0.0003 |
0.03% |
| 2026-08-17 |
012413 |
建信睿怡纯债C |
1.1936 |
1.3406 |
1.1932 |
1.3402 |
0.0004 |
0.03% |
| 2026-08-14 |
012413 |
建信睿怡纯债C |
1.1932 |
1.3402 |
1.1931 |
1.3401 |
0.0001 |
0.01% |
| 2026-08-13 |
012413 |
建信睿怡纯债C |
1.1931 |
1.3401 |
1.1930 |
1.3400 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
012413 |
建信睿怡纯债C |
1.1930 |
1.3400 |
1.1928 |
1.3398 |
0.0002 |
0.02% |
| 2026-08-11 |
012413 |
建信睿怡纯债C |
1.1928 |
1.3398 |
1.1926 |
1.3396 |
0.0002 |
0.02% |
| 2026-08-10 |
012413 |
建信睿怡纯债C |
1.1926 |
1.3396 |
1.1922 |
1.3392 |
0.0004 |
0.03% |
| 2026-08-07 |
012413 |
建信睿怡纯债C |
1.1922 |
1.3392 |
1.1921 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-06 |
012413 |
建信睿怡纯债C |
1.1921 |
1.3391 |
1.1922 |
1.3392 |
-0.0001 |
-0.01% |
| 2026-08-05 |
012413 |
建信睿怡纯债C |
1.1922 |
1.3392 |
1.1921 |
1.3391 |
0.0001 |
0.01% |
| 2026-08-04 |
012413 |
建信睿怡纯债C |
1.1921 |
1.3391 |
1.1920 |
1.3390 |
0.0001 |
0.01% |
| 2026-08-03 |
012413 |
建信睿怡纯债C |
1.1920 |
1.3390 |
1.1917 |
1.3387 |
0.0003 |
0.03% |
| 2026-07-31 |
012413 |
建信睿怡纯债C |
1.1917 |
1.3387 |
1.1917 |
1.3387 |
0.0000 |
0.00% |
| 2026-07-30 |
012413 |
建信睿怡纯债C |
1.1917 |
1.3387 |
1.1916 |
1.3386 |
0.0001 |
0.01% |
| 2026-07-29 |
012413 |
建信睿怡纯债C |
1.1916 |
1.3386 |
1.1915 |
1.3385 |
0.0001 |
0.01% |
| 2026-07-28 |
012413 |
建信睿怡纯债C |
1.1915 |
1.3385 |
1.1917 |
1.3387 |
-0.0002 |
-0.02% |
| 2026-07-27 |
012413 |
建信睿怡纯债C |
1.1917 |
1.3387 |
1.1916 |
1.3386 |
0.0001 |
0.01% |
| 2026-07-24 |
012413 |
建信睿怡纯债C |
1.1916 |
1.3386 |
1.1915 |
1.3385 |
0.0001 |
0.01% |
| 2026-07-23 |
012413 |
建信睿怡纯债C |
1.1915 |
1.3385 |
1.1914 |
1.3384 |
0.0001 |
0.01% |
| 2026-07-22 |
012413 |
建信睿怡纯债C |
1.1914 |
1.3384 |
1.1910 |
1.3380 |
0.0004 |
0.03% |
| 2026-07-21 |
012413 |
建信睿怡纯债C |
1.1910 |
1.3380 |
1.1908 |
1.3378 |
0.0002 |
0.02% |
| 2026-07-20 |
012413 |
建信睿怡纯债C |
1.1908 |
1.3378 |
1.1905 |
1.3375 |
0.0003 |
0.03% |
| 2026-07-17 |
012413 |
建信睿怡纯债C |
1.1905 |
1.3375 |
1.1904 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-16 |
012413 |
建信睿怡纯债C |
1.1904 |
1.3374 |
1.1905 |
1.3375 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012413 |
建信睿怡纯债C |
1.1905 |
1.3375 |
1.1904 |
1.3374 |
0.0001 |
0.01% |
| 2026-07-14 |
012413 |
建信睿怡纯债C |
1.1904 |
1.3374 |
1.1903 |
1.3373 |
0.0001 |
0.01% |
| 2026-07-13 |
012413 |
建信睿怡纯债C |
1.1903 |
1.3373 |
1.1900 |
1.3370 |
0.0003 |
0.03% |
| 2026-07-10 |
012413 |
建信睿怡纯债C |
1.1900 |
1.3370 |
1.1899 |
1.3369 |
0.0001 |
0.01% |
| 2026-07-09 |
012413 |
建信睿怡纯债C |
1.1899 |
1.3369 |
1.1899 |
1.3369 |
0.0000 |
0.00% |
| 2026-07-08 |
012413 |
建信睿怡纯债C |
1.1899 |
1.3369 |
1.1898 |
1.3368 |
0.0001 |
0.01% |
| 2026-07-07 |
012413 |
建信睿怡纯债C |
1.1898 |
1.3368 |
1.1897 |
1.3367 |
0.0001 |
0.01% |
| 2026-07-06 |
012413 |
建信睿怡纯债C |
1.1897 |
1.3367 |
1.1895 |
1.3365 |
0.0002 |
0.02% |
| 2026-07-03 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1895 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-02 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1895 |
1.3365 |
0.0000 |
0.00% |
| 2026-07-01 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1898 |
1.3368 |
-0.0003 |
-0.03% |
| 2026-06-30 |
012413 |
建信睿怡纯债C |
1.1898 |
1.3368 |
1.1898 |
1.3368 |
0.0000 |
0.00% |
| 2026-06-29 |
012413 |
建信睿怡纯债C |
1.1898 |
1.3368 |
1.1895 |
1.3365 |
0.0003 |
0.03% |
| 2026-06-26 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1895 |
1.3365 |
0.0000 |
0.00% |
| 2026-06-25 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1891 |
1.3361 |
0.0004 |
0.03% |
| 2026-06-24 |
012413 |
建信睿怡纯债C |
1.1891 |
1.3361 |
1.1891 |
1.3361 |
0.0000 |
0.00% |
| 2026-06-23 |
012413 |
建信睿怡纯债C |
1.1891 |
1.3361 |
1.1892 |
1.3362 |
-0.0001 |
-0.01% |
| 2026-06-22 |
012413 |
建信睿怡纯债C |
1.1892 |
1.3362 |
1.1890 |
1.3360 |
0.0002 |
0.02% |
| 2026-06-18 |
012413 |
建信睿怡纯债C |
1.1890 |
1.3360 |
1.1887 |
1.3357 |
0.0003 |
0.03% |
| 2026-06-17 |
012413 |
建信睿怡纯债C |
1.1887 |
1.3357 |
1.1884 |
1.3354 |
0.0003 |
0.03% |
