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
近一年,建信睿怡纯债C(012413)基金累计收益率3.50%
| 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% |
| 2026-06-16 |
012413 |
建信睿怡纯债C |
1.1884 |
1.3354 |
1.1883 |
1.3353 |
0.0001 |
0.01% |
| 2026-06-15 |
012413 |
建信睿怡纯债C |
1.1883 |
1.3353 |
1.1882 |
1.3352 |
0.0001 |
0.01% |
| 2026-06-12 |
012413 |
建信睿怡纯债C |
1.1882 |
1.3352 |
1.1885 |
1.3355 |
-0.0003 |
-0.03% |
| 2026-06-11 |
012413 |
建信睿怡纯债C |
1.1885 |
1.3355 |
1.1892 |
1.3362 |
-0.0007 |
-0.06% |
| 2026-06-10 |
012413 |
建信睿怡纯债C |
1.1892 |
1.3362 |
1.1895 |
1.3365 |
-0.0003 |
-0.03% |
| 2026-06-09 |
012413 |
建信睿怡纯债C |
1.1895 |
1.3365 |
1.1896 |
1.3366 |
-0.0001 |
-0.01% |
| 2026-06-08 |
012413 |
建信睿怡纯债C |
1.1896 |
1.3366 |
1.1896 |
1.3366 |
0.0000 |
0.00% |
| 2026-06-05 |
012413 |
建信睿怡纯债C |
1.1896 |
1.3366 |
1.1893 |
1.3363 |
0.0003 |
0.03% |
| 2026-06-04 |
012413 |
建信睿怡纯债C |
1.1893 |
1.3363 |
1.1890 |
1.3360 |
0.0003 |
0.03% |
| 2026-06-03 |
012413 |
建信睿怡纯债C |
1.1890 |
1.3360 |
1.1887 |
1.3357 |
0.0003 |
0.03% |
| 2026-06-02 |
012413 |
建信睿怡纯债C |
1.1887 |
1.3357 |
1.1883 |
1.3353 |
0.0004 |
0.03% |
| 2026-06-01 |
012413 |
建信睿怡纯债C |
1.1883 |
1.3353 |
1.1878 |
1.3348 |
0.0005 |
0.04% |
| 2026-05-29 |
012413 |
建信睿怡纯债C |
1.1878 |
1.3348 |
1.1875 |
1.3345 |
0.0003 |
0.03% |
| 2026-05-28 |
012413 |
建信睿怡纯债C |
1.1875 |
1.3345 |
1.1870 |
1.3340 |
0.0005 |
0.04% |
| 2026-05-27 |
012413 |
建信睿怡纯债C |
1.1870 |
1.3340 |
1.1866 |
1.3336 |
0.0004 |
0.03% |
| 2026-05-26 |
012413 |
建信睿怡纯债C |
1.1866 |
1.3336 |
1.1862 |
1.3332 |
0.0004 |
0.03% |
| 2026-05-25 |
012413 |
建信睿怡纯债C |
1.1862 |
1.3332 |
1.1859 |
1.3329 |
0.0003 |
0.03% |
| 2026-05-22 |
012413 |
建信睿怡纯债C |
1.1859 |
1.3329 |
1.1857 |
1.3327 |
0.0002 |
0.02% |
| 2026-05-21 |
012413 |
建信睿怡纯债C |
1.1857 |
1.3327 |
1.1855 |
1.3325 |
0.0002 |
0.02% |
| 2026-05-20 |
012413 |
建信睿怡纯债C |
1.1855 |
1.3325 |
1.1851 |
1.3321 |
0.0004 |
0.03% |
| 2026-05-19 |
012413 |
建信睿怡纯债C |
1.1851 |
1.3321 |
1.1847 |
1.3317 |
0.0004 |
0.03% |
| 2026-05-18 |
012413 |
建信睿怡纯债C |
1.1847 |
1.3317 |
1.1844 |
1.3314 |
0.0003 |
0.03% |
| 2026-05-15 |
012413 |
建信睿怡纯债C |
1.1844 |
1.3314 |
1.1842 |
1.3312 |
0.0002 |
0.02% |
| 2026-05-14 |
012413 |
建信睿怡纯债C |
1.1842 |
1.3312 |
1.1840 |
1.3310 |
0.0002 |
0.02% |
| 2026-05-13 |
012413 |
建信睿怡纯债C |
1.1840 |
1.3310 |
1.1836 |
1.3306 |
0.0004 |
0.03% |
| 2026-05-12 |
012413 |
建信睿怡纯债C |
1.1836 |
1.3306 |
1.1834 |
1.3304 |
0.0002 |
0.02% |
| 2026-05-11 |
012413 |
建信睿怡纯债C |
1.1834 |
1.3304 |
1.1833 |
1.3303 |
0.0001 |
0.01% |
| 2026-05-08 |
012413 |
建信睿怡纯债C |
1.1833 |
1.3303 |
1.1832 |
1.3302 |
0.0001 |
0.01% |
| 2026-04-30 |
012413 |
建信睿怡纯债C |
1.1832 |
1.3302 |
1.1831 |
1.3301 |
0.0001 |
0.01% |
| 2026-04-29 |
012413 |
建信睿怡纯债C |
1.1831 |
1.3301 |
1.1830 |
1.3300 |
0.0001 |
0.01% |
| 2026-04-28 |
012413 |
建信睿怡纯债C |
1.1830 |
1.3300 |
1.1827 |
1.3297 |
0.0003 |
0.03% |
| 2026-04-27 |
012413 |
建信睿怡纯债C |
1.1827 |
1.3297 |
1.1827 |
1.3297 |
0.0000 |
0.00% |
| 2026-04-24 |
012413 |
建信睿怡纯债C |
1.1827 |
1.3297 |
1.1827 |
1.3297 |
0.0000 |
0.00% |
| 2026-04-23 |
012413 |
建信睿怡纯债C |
1.1827 |
1.3297 |
1.1827 |
1.3297 |
0.0000 |
0.00% |
| 2026-04-22 |
012413 |
建信睿怡纯债C |
1.1827 |
1.3297 |
1.1825 |
1.3295 |
0.0002 |
0.02% |
| 2026-04-21 |
012413 |
建信睿怡纯债C |
1.1825 |
1.3295 |
1.1822 |
1.3292 |
0.0003 |
0.03% |
| 2026-04-20 |
012413 |
建信睿怡纯债C |
1.1822 |
1.3292 |
1.1820 |
1.3290 |
0.0002 |
0.02% |
| 2026-04-17 |
012413 |
建信睿怡纯债C |
1.1820 |
1.3290 |
1.1818 |
1.3288 |
0.0002 |
0.02% |
| 2026-04-16 |
012413 |
建信睿怡纯债C |
1.1818 |
1.3288 |
1.1817 |
1.3287 |
0.0001 |
0.01% |
| 2026-04-15 |
012413 |
建信睿怡纯债C |
1.1817 |
1.3287 |
1.1816 |
1.3286 |
0.0001 |
0.01% |
| 2026-04-14 |
012413 |
建信睿怡纯债C |
1.1816 |
1.3286 |
1.1815 |
1.3285 |
0.0001 |
0.01% |
| 2026-04-13 |
012413 |
建信睿怡纯债C |
1.1815 |
1.3285 |
1.1812 |
1.3282 |
0.0003 |
0.03% |
| 2026-04-10 |
012413 |
建信睿怡纯债C |
1.1812 |
1.3282 |
1.1810 |
1.3280 |
0.0002 |
0.02% |
| 2026-04-09 |
012413 |
建信睿怡纯债C |
1.1810 |
1.3280 |
1.1809 |
1.3279 |
0.0001 |
0.01% |
| 2026-04-08 |
012413 |
建信睿怡纯债C |
1.1809 |
1.3279 |
1.1804 |
1.3274 |
0.0005 |
0.04% |
| 2026-04-07 |
012413 |
建信睿怡纯债C |
1.1804 |
1.3274 |
1.1797 |
1.3267 |
0.0007 |
0.06% |
| 2026-04-03 |
012413 |
建信睿怡纯债C |
1.1797 |
1.3267 |
1.1791 |
1.3261 |
0.0006 |
0.05% |
| 2026-04-02 |
012413 |
建信睿怡纯债C |
1.1791 |
1.3261 |
1.1789 |
1.3259 |
0.0002 |
0.02% |
| 2026-04-01 |
012413 |
建信睿怡纯债C |
1.1789 |
1.3259 |
1.1786 |
1.3256 |
0.0003 |
0.03% |
| 2026-03-31 |
012413 |
建信睿怡纯债C |
1.1786 |
1.3256 |
1.1783 |
1.3253 |
0.0003 |
0.03% |
| 2026-03-30 |
012413 |
建信睿怡纯债C |
1.1783 |
1.3253 |
1.1775 |
1.3245 |
0.0008 |
0.07% |
| 2026-03-27 |
012413 |
建信睿怡纯债C |
1.1775 |
1.3245 |
1.1773 |
1.3243 |
0.0002 |
0.02% |
| 2026-03-26 |
012413 |
建信睿怡纯债C |
1.1773 |
1.3243 |
1.1771 |
1.3241 |
0.0002 |
0.02% |
| 2026-03-25 |
012413 |
建信睿怡纯债C |
1.1771 |
1.3241 |
1.1768 |
1.3238 |
0.0003 |
0.03% |
| 2026-03-24 |
012413 |
建信睿怡纯债C |
1.1768 |
1.3238 |
1.1765 |
1.3235 |
0.0003 |
0.03% |
| 2026-03-23 |
012413 |
建信睿怡纯债C |
1.1765 |
1.3235 |
1.1764 |
1.3234 |
0.0001 |
0.01% |
| 2026-03-20 |
012413 |
建信睿怡纯债C |
1.1764 |
1.3234 |
1.1761 |
1.3231 |
0.0003 |
0.03% |
| 2026-03-19 |
012413 |
建信睿怡纯债C |
1.1761 |
1.3231 |
1.1757 |
1.3227 |
0.0004 |
0.03% |
| 2026-03-18 |
012413 |
建信睿怡纯债C |
1.1757 |
1.3227 |
1.1754 |
1.3224 |
0.0003 |
0.03% |
| 2026-03-17 |
012413 |
建信睿怡纯债C |
1.1754 |
1.3224 |
1.1752 |
1.3222 |
0.0002 |
0.02% |
| 2026-03-16 |
012413 |
建信睿怡纯债C |
1.1752 |
1.3222 |
1.1751 |
1.3221 |
0.0001 |
0.01% |
| 2026-03-13 |
012413 |
建信睿怡纯债C |
1.1751 |
1.3221 |
1.1748 |
1.3218 |
0.0003 |
0.03% |
| 2026-03-12 |
012413 |
建信睿怡纯债C |
1.1748 |
1.3218 |
1.1747 |
1.3217 |
0.0001 |
0.01% |
| 2026-03-11 |
012413 |
建信睿怡纯债C |
1.1747 |
1.3217 |
1.1746 |
1.3216 |
0.0001 |
0.01% |
| 2026-03-10 |
012413 |
建信睿怡纯债C |
1.1746 |
1.3216 |
1.1744 |
1.3214 |
0.0002 |
0.02% |
| 2026-03-09 |
012413 |
建信睿怡纯债C |
1.1744 |
1.3214 |
1.1745 |
1.3215 |
-0.0001 |
-0.01% |
| 2026-03-06 |
012413 |
建信睿怡纯债C |
1.1745 |
1.3215 |
1.1742 |
1.3212 |
0.0003 |
0.03% |
| 2026-03-05 |
012413 |
建信睿怡纯债C |
1.1742 |
1.3212 |
1.1739 |
1.3209 |
0.0003 |
0.03% |
| 2026-03-04 |
012413 |
建信睿怡纯债C |
1.1739 |
1.3209 |
1.1736 |
1.3206 |
0.0003 |
0.03% |
| 2026-03-03 |
012413 |
建信睿怡纯债C |
1.1736 |
1.3206 |
1.1734 |
1.3204 |
0.0002 |
0.02% |
| 2026-03-02 |
012413 |
建信睿怡纯债C |
1.1734 |
1.3204 |
1.1729 |
1.3199 |
0.0005 |
0.04% |
| 2026-02-27 |
012413 |
建信睿怡纯债C |
1.1729 |
1.3199 |
1.1727 |
1.3197 |
0.0002 |
0.02% |
| 2026-02-26 |
012413 |
建信睿怡纯债C |
1.1727 |
1.3197 |
1.1727 |
1.3197 |
0.0000 |
0.00% |
| 2026-02-25 |
012413 |
建信睿怡纯债C |
1.1727 |
1.3197 |
1.1728 |
1.3198 |
-0.0001 |
-0.01% |
| 2026-02-24 |
012413 |
建信睿怡纯债C |
1.1728 |
1.3198 |
1.1721 |
1.3191 |
0.0007 |
0.06% |
| 2026-02-13 |
012413 |
建信睿怡纯债C |
1.1721 |
1.3191 |
1.1718 |
1.3188 |
0.0003 |
0.03% |
| 2026-02-12 |
012413 |
建信睿怡纯债C |
1.1718 |
1.3188 |
1.1715 |
1.3185 |
0.0003 |
0.03% |
| 2026-02-11 |
012413 |
建信睿怡纯债C |
1.1715 |
1.3185 |
1.1714 |
1.3184 |
0.0001 |
0.01% |
| 2026-02-10 |
012413 |
建信睿怡纯债C |
1.1714 |
1.3184 |
1.1711 |
1.3181 |
0.0003 |
0.03% |
| 2026-02-09 |
012413 |
建信睿怡纯债C |
1.1711 |
1.3181 |
1.1708 |
1.3178 |
0.0003 |
0.03% |
| 2026-02-06 |
012413 |
建信睿怡纯债C |
1.1708 |
1.3178 |
1.1705 |
1.3175 |
0.0003 |
0.03% |
| 2026-02-05 |
012413 |
建信睿怡纯债C |
1.1705 |
1.3175 |
1.1704 |
1.3174 |
0.0001 |
0.01% |
| 2026-02-04 |
012413 |
建信睿怡纯债C |
1.1704 |
1.3174 |
1.1702 |
1.3172 |
0.0002 |
0.02% |
| 2026-02-03 |
012413 |
建信睿怡纯债C |
1.1702 |
1.3172 |
1.1701 |
1.3171 |
0.0001 |
0.01% |
| 2026-02-02 |
012413 |
建信睿怡纯债C |
1.1701 |
1.3171 |
1.1699 |
1.3169 |
0.0002 |
0.02% |
| 2026-01-30 |
012413 |
建信睿怡纯债C |
1.1699 |
1.3169 |
1.1697 |
1.3167 |
0.0002 |
0.02% |
| 2026-01-29 |
012413 |
建信睿怡纯债C |
1.1697 |
1.3167 |
1.1697 |
1.3167 |
0.0000 |
0.00% |
| 2026-01-28 |
012413 |
建信睿怡纯债C |
1.1697 |
1.3167 |
1.1694 |
1.3164 |
0.0003 |
0.03% |
| 2026-01-27 |
012413 |
建信睿怡纯债C |
1.1694 |
1.3164 |
1.1693 |
1.3163 |
0.0001 |
0.01% |
| 2026-01-26 |
012413 |
建信睿怡纯债C |
1.1693 |
1.3163 |
1.1688 |
1.3158 |
0.0005 |
0.04% |
| 2026-01-23 |
012413 |
建信睿怡纯债C |
1.1688 |
1.3158 |
1.1685 |
1.3155 |
0.0003 |
0.03% |
| 2026-01-22 |
012413 |
建信睿怡纯债C |
1.1685 |
1.3155 |
1.1681 |
1.3151 |
0.0004 |
0.03% |
| 2026-01-21 |
012413 |
建信睿怡纯债C |
1.1681 |
1.3151 |
1.1677 |
1.3147 |
0.0004 |
0.03% |
| 2026-01-20 |
012413 |
建信睿怡纯债C |
1.1677 |
1.3147 |
1.1674 |
1.3144 |
0.0003 |
0.03% |
| 2026-01-19 |
012413 |
建信睿怡纯债C |
1.1674 |
1.3144 |
1.1670 |
1.3140 |
0.0004 |
0.03% |
| 2026-01-16 |
012413 |
建信睿怡纯债C |
1.1670 |
1.3140 |
1.1664 |
1.3134 |
0.0006 |
0.05% |
| 2026-01-15 |
012413 |
建信睿怡纯债C |
1.1664 |
1.3134 |
1.1661 |
1.3131 |
0.0003 |
0.03% |
| 2026-01-14 |
012413 |
建信睿怡纯债C |
1.1661 |
1.3131 |
1.1661 |
1.3131 |
0.0000 |
0.00% |
| 2026-01-13 |
012413 |
建信睿怡纯债C |
1.1661 |
1.3131 |
1.1659 |
1.3129 |
0.0002 |
0.02% |
| 2026-01-12 |
012413 |
建信睿怡纯债C |
1.1659 |
1.3129 |
1.1657 |
1.3127 |
0.0002 |
0.02% |
| 2026-01-09 |
012413 |
建信睿怡纯债C |
1.1657 |
1.3127 |
1.1657 |
1.3127 |
0.0000 |
0.00% |
| 2026-01-08 |
012413 |
建信睿怡纯债C |
1.1657 |
1.3127 |
1.1656 |
1.3126 |
0.0001 |
0.01% |
| 2026-01-07 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1656 |
1.3126 |
0.0000 |
0.00% |
| 2026-01-06 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1659 |
1.3129 |
-0.0003 |
-0.03% |
| 2026-01-05 |
012413 |
建信睿怡纯债C |
1.1659 |
1.3129 |
1.1655 |
1.3125 |
0.0004 |
0.03% |
| 2025-12-31 |
012413 |
建信睿怡纯债C |
1.1655 |
1.3125 |
1.1655 |
1.3125 |
0.0000 |
0.00% |
| 2025-12-30 |
012413 |
建信睿怡纯债C |
1.1655 |
1.3125 |
1.1655 |
1.3125 |
0.0000 |
0.00% |
| 2025-12-29 |
012413 |
建信睿怡纯债C |
1.1655 |
1.3125 |
1.1656 |
1.3126 |
-0.0001 |
-0.01% |
| 2025-12-26 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1656 |
1.3126 |
0.0000 |
0.00% |
| 2025-12-25 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1654 |
1.3124 |
0.0002 |
0.02% |
| 2025-12-24 |
012413 |
建信睿怡纯债C |
1.1654 |
1.3124 |
1.1650 |
1.3120 |
0.0004 |
0.03% |
| 2025-12-23 |
012413 |
建信睿怡纯债C |
1.1650 |
1.3120 |
1.1648 |
1.3118 |
0.0002 |
0.02% |
| 2025-12-22 |
012413 |
建信睿怡纯债C |
1.1648 |
1.3118 |
1.1645 |
1.3115 |
0.0003 |
0.03% |
| 2025-12-19 |
012413 |
建信睿怡纯债C |
1.1645 |
1.3115 |
1.1643 |
1.3113 |
0.0002 |
0.02% |
| 2025-12-18 |
012413 |
建信睿怡纯债C |
1.1643 |
1.3113 |
1.1642 |
1.3112 |
0.0001 |
0.01% |
| 2025-12-17 |
012413 |
建信睿怡纯债C |
1.1642 |
1.3112 |
1.1641 |
1.3111 |
0.0001 |
0.01% |
| 2025-12-16 |
012413 |
建信睿怡纯债C |
1.1641 |
1.3111 |
1.1642 |
1.3112 |
-0.0001 |
-0.01% |
| 2025-12-15 |
012413 |
建信睿怡纯债C |
1.1642 |
1.3112 |
1.1643 |
1.3113 |
-0.0001 |
-0.01% |
| 2025-12-12 |
012413 |
建信睿怡纯债C |
1.1643 |
1.3113 |
1.1640 |
1.3110 |
0.0003 |
0.03% |
| 2025-12-11 |
012413 |
建信睿怡纯债C |
1.1640 |
1.3110 |
1.1638 |
1.3108 |
0.0002 |
0.02% |
| 2025-12-10 |
012413 |
建信睿怡纯债C |
1.1638 |
1.3108 |
1.1637 |
1.3107 |
0.0001 |
0.01% |
| 2025-12-09 |
012413 |
建信睿怡纯债C |
1.1637 |
1.3107 |
1.1634 |
1.3104 |
0.0003 |
0.03% |
| 2025-12-08 |
012413 |
建信睿怡纯债C |
1.1634 |
1.3104 |
1.1636 |
1.3106 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012413 |
建信睿怡纯债C |
1.1636 |
1.3106 |
1.1638 |
1.3108 |
-0.0002 |
-0.02% |
| 2025-12-04 |
012413 |
建信睿怡纯债C |
1.1638 |
1.3108 |
1.1646 |
1.3116 |
-0.0008 |
-0.07% |
| 2025-12-03 |
012413 |
建信睿怡纯债C |
1.1646 |
1.3116 |
1.1644 |
1.3114 |
0.0002 |
0.02% |
| 2025-12-02 |
012413 |
建信睿怡纯债C |
1.1644 |
1.3114 |
1.1645 |
1.3115 |
-0.0001 |
-0.01% |
| 2025-12-01 |
012413 |
建信睿怡纯债C |
1.1645 |
1.3115 |
1.1644 |
1.3114 |
0.0001 |
0.01% |
| 2025-11-28 |
012413 |
建信睿怡纯债C |
1.1644 |
1.3114 |
1.1644 |
1.3114 |
0.0000 |
0.00% |
| 2025-11-27 |
012413 |
建信睿怡纯债C |
1.1644 |
1.3114 |
1.1649 |
1.3119 |
-0.0005 |
-0.04% |
| 2025-11-26 |
012413 |
建信睿怡纯债C |
1.1649 |
1.3119 |
1.1654 |
1.3124 |
-0.0005 |
-0.04% |
| 2025-11-25 |
012413 |
建信睿怡纯债C |
1.1654 |
1.3124 |
1.1656 |
1.3126 |
-0.0002 |
-0.02% |
| 2025-11-24 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1656 |
1.3126 |
0.0000 |
0.00% |
| 2025-11-21 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1657 |
1.3127 |
-0.0001 |
-0.01% |
| 2025-11-20 |
012413 |
建信睿怡纯债C |
1.1657 |
1.3127 |
1.1657 |
1.3127 |
0.0000 |
0.00% |
| 2025-11-19 |
012413 |
建信睿怡纯债C |
1.1657 |
1.3127 |
1.1656 |
1.3126 |
0.0001 |
0.01% |
| 2025-11-18 |
012413 |
建信睿怡纯债C |
1.1656 |
1.3126 |
1.1653 |
1.3123 |
0.0003 |
0.03% |
| 2025-11-17 |
012413 |
建信睿怡纯债C |
1.1653 |
1.3123 |
1.1651 |
1.3121 |
0.0002 |
0.02% |
| 2025-11-14 |
012413 |
建信睿怡纯债C |
1.1651 |
1.3121 |
1.1650 |
1.3120 |
0.0001 |
0.01% |
| 2025-11-13 |
012413 |
建信睿怡纯债C |
1.1650 |
1.3120 |
1.1649 |
1.3119 |
0.0001 |
0.01% |
| 2025-11-12 |
012413 |
建信睿怡纯债C |
1.1649 |
1.3119 |
1.1647 |
1.3117 |
0.0002 |
0.02% |
| 2025-11-11 |
012413 |
建信睿怡纯债C |
1.1647 |
1.3117 |
1.1643 |
1.3113 |
0.0004 |
0.03% |
| 2025-11-10 |
012413 |
建信睿怡纯债C |
1.1643 |
1.3113 |
1.1642 |
1.3112 |
0.0001 |
0.01% |
| 2025-11-07 |
012413 |
建信睿怡纯债C |
1.1642 |
1.3112 |
1.1641 |
1.3111 |
0.0001 |
0.01% |
| 2025-11-06 |
012413 |
建信睿怡纯债C |
1.1641 |
1.3111 |
1.1640 |
1.3110 |
0.0001 |
0.01% |
| 2025-11-05 |
012413 |
建信睿怡纯债C |
1.1640 |
1.3110 |
1.1636 |
1.3106 |
0.0004 |
0.03% |
| 2025-11-04 |
012413 |
建信睿怡纯债C |
1.1636 |
1.3106 |
1.1633 |
1.3103 |
0.0003 |
0.03% |
| 2025-11-03 |
012413 |
建信睿怡纯债C |
1.1633 |
1.3103 |
1.1628 |
1.3098 |
0.0005 |
0.04% |
| 2025-10-31 |
012413 |
建信睿怡纯债C |
1.1628 |
1.3098 |
1.1622 |
1.3092 |
0.0006 |
0.05% |
| 2025-10-30 |
012413 |
建信睿怡纯债C |
1.1622 |
1.3092 |
1.1616 |
1.3086 |
0.0006 |
0.05% |
| 2025-10-29 |
012413 |
建信睿怡纯债C |
1.1616 |
1.3086 |
1.1609 |
1.3079 |
0.0007 |
0.06% |
| 2025-10-28 |
012413 |
建信睿怡纯债C |
1.1609 |
1.3079 |
1.1600 |
1.3070 |
0.0009 |
0.08% |
| 2025-10-27 |
012413 |
建信睿怡纯债C |
1.1600 |
1.3070 |
1.1595 |
1.3065 |
0.0005 |
0.04% |
| 2025-10-24 |
012413 |
建信睿怡纯债C |
1.1595 |
1.3065 |
1.1592 |
1.3062 |
0.0003 |
0.03% |
| 2025-10-23 |
012413 |
建信睿怡纯债C |
1.1592 |
1.3062 |
1.1587 |
1.3057 |
0.0005 |
0.04% |
| 2025-10-22 |
012413 |
建信睿怡纯债C |
1.1587 |
1.3057 |
1.1582 |
1.3052 |
0.0005 |
0.04% |
| 2025-10-21 |
012413 |
建信睿怡纯债C |
1.1582 |
1.3052 |
1.1578 |
1.3048 |
0.0004 |
0.03% |
| 2025-10-20 |
012413 |
建信睿怡纯债C |
1.1578 |
1.3048 |
1.1574 |
1.3044 |
0.0004 |
0.03% |
| 2025-10-17 |
012413 |
建信睿怡纯债C |
1.1574 |
1.3044 |
1.1569 |
1.3039 |
0.0005 |
0.04% |
| 2025-10-16 |
012413 |
建信睿怡纯债C |
1.1569 |
1.3039 |
1.1566 |
1.3036 |
0.0003 |
0.03% |
| 2025-10-15 |
012413 |
建信睿怡纯债C |
1.1566 |
1.3036 |
1.1567 |
1.3037 |
-0.0001 |
-0.01% |
| 2025-10-14 |
012413 |
建信睿怡纯债C |
1.1567 |
1.3037 |
1.1566 |
1.3036 |
0.0001 |
0.01% |
| 2025-10-13 |
012413 |
建信睿怡纯债C |
1.1566 |
1.3036 |
1.1559 |
1.3029 |
0.0007 |
0.06% |
| 2025-10-10 |
012413 |
建信睿怡纯债C |
1.1559 |
1.3029 |
1.1557 |
1.3027 |
0.0002 |
0.02% |
| 2025-10-09 |
012413 |
建信睿怡纯债C |
1.1557 |
1.3027 |
1.1550 |
1.3020 |
0.0007 |
0.06% |
| 2025-09-30 |
012413 |
建信睿怡纯债C |
1.1550 |
1.3020 |
1.1549 |
1.3019 |
0.0001 |
0.01% |
| 2025-09-29 |
012413 |
建信睿怡纯债C |
1.1549 |
1.3019 |
1.1546 |
1.3016 |
0.0003 |
0.03% |
| 2025-09-26 |
012413 |
建信睿怡纯债C |
1.1546 |
1.3016 |
1.1543 |
1.3013 |
0.0003 |
0.03% |
| 2025-09-25 |
012413 |
建信睿怡纯债C |
1.1543 |
1.3013 |
1.1551 |
1.3021 |
-0.0008 |
-0.07% |
| 2025-09-24 |
012413 |
建信睿怡纯债C |
1.1551 |
1.3021 |
1.1559 |
1.3029 |
-0.0008 |
-0.07% |
| 2025-09-23 |
012413 |
建信睿怡纯债C |
1.1559 |
1.3029 |
1.1563 |
1.3033 |
-0.0004 |
-0.03% |
| 2025-09-22 |
012413 |
建信睿怡纯债C |
1.1563 |
1.3033 |
1.1563 |
1.3033 |
0.0000 |
0.00% |
| 2025-09-19 |
012413 |
建信睿怡纯债C |
1.1563 |
1.3033 |
1.1564 |
1.3034 |
-0.0001 |
-0.01% |
| 2025-09-18 |
012413 |
建信睿怡纯债C |
1.1564 |
1.3034 |
1.1563 |
1.3033 |
0.0001 |
0.01% |
| 2025-09-17 |
012413 |
建信睿怡纯债C |
1.1563 |
1.3033 |
1.1562 |
1.3032 |
0.0001 |
0.01% |
