建信睿享纯债债券C基金净值查询(017789)
今天最新净值
1.1531
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：1.2031
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：13.7230亿
- 最近资产：15.05亿
- 基金公司：
- 基金经理：姜月
近一季,建信睿享纯债债券C(017789)基金累计收益率0.44%
| 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 |
017789 |
建信睿享纯债债券C |
1.1533 |
1.2033 |
1.1531 |
1.2031 |
0.0002 |
0.02% |
| 2026-09-14 |
017789 |
建信睿享纯债债券C |
1.1531 |
1.2031 |
1.1530 |
1.2030 |
0.0001 |
0.01% |
| 2026-09-11 |
017789 |
建信睿享纯债债券C |
1.1530 |
1.2030 |
1.1529 |
1.2029 |
0.0001 |
0.01% |
| 2026-09-10 |
017789 |
建信睿享纯债债券C |
1.1529 |
1.2029 |
1.1527 |
1.2027 |
0.0002 |
0.02% |
| 2026-09-09 |
017789 |
建信睿享纯债债券C |
1.1527 |
1.2027 |
1.1526 |
1.2026 |
0.0001 |
0.01% |
| 2026-09-08 |
017789 |
建信睿享纯债债券C |
1.1526 |
1.2026 |
1.1525 |
1.2025 |
0.0001 |
0.01% |
| 2026-09-07 |
017789 |
建信睿享纯债债券C |
1.1525 |
1.2025 |
1.1524 |
1.2024 |
0.0001 |
0.01% |
| 2026-09-04 |
017789 |
建信睿享纯债债券C |
1.1524 |
1.2024 |
1.1523 |
1.2023 |
0.0001 |
0.01% |
| 2026-09-03 |
017789 |
建信睿享纯债债券C |
1.1523 |
1.2023 |
1.1522 |
1.2022 |
0.0001 |
0.01% |
| 2026-09-02 |
017789 |
建信睿享纯债债券C |
1.1522 |
1.2022 |
1.1520 |
1.2020 |
0.0002 |
0.02% |
|
|
| 2026-09-01 |
017789 |
建信睿享纯债债券C |
1.1520 |
1.2020 |
1.1519 |
1.2019 |
0.0001 |
0.01% |
| 2026-08-31 |
017789 |
建信睿享纯债债券C |
1.1519 |
1.2019 |
1.1517 |
1.2017 |
0.0002 |
0.02% |
| 2026-08-28 |
017789 |
建信睿享纯债债券C |
1.1517 |
1.2017 |
1.1518 |
1.2018 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017789 |
建信睿享纯债债券C |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-26 |
017789 |
建信睿享纯债债券C |
1.1518 |
1.2018 |
1.1518 |
1.2018 |
0.0000 |
0.00% |
| 2026-08-25 |
017789 |
建信睿享纯债债券C |
1.1518 |
1.2018 |
1.1517 |
1.2017 |
0.0001 |
0.01% |
| 2026-08-24 |
017789 |
建信睿享纯债债券C |
1.1517 |
1.2017 |
1.1516 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-21 |
017789 |
建信睿享纯债债券C |
1.1516 |
1.2016 |
1.1517 |
1.2017 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017789 |
建信睿享纯债债券C |
1.1517 |
1.2017 |
1.1516 |
1.2016 |
0.0001 |
0.01% |
| 2026-08-19 |
017789 |
建信睿享纯债债券C |
1.1516 |
1.2016 |
1.1515 |
1.2015 |
0.0001 |
0.01% |
| 2026-08-18 |
017789 |
建信睿享纯债债券C |
1.1515 |
1.2015 |
1.1512 |
1.2012 |
0.0003 |
0.03% |
| 2026-08-17 |
017789 |
建信睿享纯债债券C |
1.1512 |
1.2012 |
1.1509 |
1.2009 |
0.0003 |
0.03% |
| 2026-08-14 |
017789 |
建信睿享纯债债券C |
1.1509 |
1.2009 |
1.1508 |
1.2008 |
0.0001 |
0.01% |
| 2026-08-13 |
017789 |
建信睿享纯债债券C |
1.1508 |
1.2008 |
1.1507 |
1.2007 |
0.0001 |
0.01% |
| 2026-08-12 |
017789 |
建信睿享纯债债券C |
1.1507 |
1.2007 |
1.1505 |
1.2005 |
0.0002 |
0.02% |
|
|
| 2026-08-11 |
017789 |
建信睿享纯债债券C |
1.1505 |
1.2005 |
1.1504 |
1.2004 |
0.0001 |
0.01% |
| 2026-08-10 |
017789 |
建信睿享纯债债券C |
1.1504 |
1.2004 |
1.1502 |
1.2002 |
0.0002 |
0.02% |
| 2026-08-07 |
017789 |
建信睿享纯债债券C |
1.1502 |
1.2002 |
1.1500 |
1.2000 |
0.0002 |
0.02% |
| 2026-08-06 |
017789 |
建信睿享纯债债券C |
1.1500 |
1.2000 |
1.1499 |
1.1999 |
0.0001 |
0.01% |
| 2026-08-05 |
017789 |
建信睿享纯债债券C |
1.1499 |
1.1999 |
1.1498 |
1.1998 |
0.0001 |
0.01% |
| 2026-08-04 |
017789 |
建信睿享纯债债券C |
1.1498 |
1.1998 |
1.1499 |
1.1999 |
-0.0001 |
-0.01% |
| 2026-08-03 |
017789 |
建信睿享纯债债券C |
1.1499 |
1.1999 |
1.1497 |
1.1997 |
0.0002 |
0.02% |
| 2026-07-31 |
017789 |
建信睿享纯债债券C |
1.1497 |
1.1997 |
1.1496 |
1.1996 |
0.0001 |
0.01% |
| 2026-07-30 |
017789 |
建信睿享纯债债券C |
1.1496 |
1.1996 |
1.1496 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-29 |
017789 |
建信睿享纯债债券C |
1.1496 |
1.1996 |
1.1496 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-28 |
017789 |
建信睿享纯债债券C |
1.1496 |
1.1996 |
1.1496 |
1.1996 |
0.0000 |
0.00% |
| 2026-07-27 |
017789 |
建信睿享纯债债券C |
1.1496 |
1.1996 |
1.1493 |
1.1993 |
0.0003 |
0.03% |
| 2026-07-24 |
017789 |
建信睿享纯债债券C |
1.1493 |
1.1993 |
1.1492 |
1.1992 |
0.0001 |
0.01% |
| 2026-07-23 |
017789 |
建信睿享纯债债券C |
1.1492 |
1.1992 |
1.1490 |
1.1990 |
0.0002 |
0.02% |
| 2026-07-22 |
017789 |
建信睿享纯债债券C |
1.1490 |
1.1990 |
1.1490 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-21 |
017789 |
建信睿享纯债债券C |
1.1490 |
1.1990 |
1.1490 |
1.1990 |
0.0000 |
0.00% |
| 2026-07-20 |
017789 |
建信睿享纯债债券C |
1.1490 |
1.1990 |
1.1489 |
1.1989 |
0.0001 |
0.01% |
| 2026-07-17 |
017789 |
建信睿享纯债债券C |
1.1489 |
1.1989 |
1.1488 |
1.1988 |
0.0001 |
0.01% |
| 2026-07-16 |
017789 |
建信睿享纯债债券C |
1.1488 |
1.1988 |
1.1488 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-15 |
017789 |
建信睿享纯债债券C |
1.1488 |
1.1988 |
1.1488 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-14 |
017789 |
建信睿享纯债债券C |
1.1488 |
1.1988 |
1.1488 |
1.1988 |
0.0000 |
0.00% |
| 2026-07-13 |
017789 |
建信睿享纯债债券C |
1.1488 |
1.1988 |
1.1486 |
1.1986 |
0.0002 |
0.02% |
| 2026-07-10 |
017789 |
建信睿享纯债债券C |
1.1486 |
1.1986 |
1.1486 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-09 |
017789 |
建信睿享纯债债券C |
1.1486 |
1.1986 |
1.1486 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-08 |
017789 |
建信睿享纯债债券C |
1.1486 |
1.1986 |
1.1486 |
1.1986 |
0.0000 |
0.00% |
| 2026-07-07 |
017789 |
建信睿享纯债债券C |
1.1486 |
1.1986 |
1.1484 |
1.1984 |
0.0002 |
0.02% |
| 2026-07-06 |
017789 |
建信睿享纯债债券C |
1.1484 |
1.1984 |
1.1483 |
1.1983 |
0.0001 |
0.01% |
| 2026-07-03 |
017789 |
建信睿享纯债债券C |
1.1483 |
1.1983 |
1.1482 |
1.1982 |
0.0001 |
0.01% |
| 2026-07-02 |
017789 |
建信睿享纯债债券C |
1.1482 |
1.1982 |
1.1481 |
1.1981 |
0.0001 |
0.01% |
| 2026-07-01 |
017789 |
建信睿享纯债债券C |
1.1481 |
1.1981 |
1.1482 |
1.1982 |
-0.0001 |
-0.01% |
| 2026-06-30 |
017789 |
建信睿享纯债债券C |
1.1482 |
1.1982 |
1.1483 |
1.1983 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017789 |
建信睿享纯债债券C |
1.1483 |
1.1983 |
1.1479 |
1.1979 |
0.0004 |
0.03% |
| 2026-06-26 |
017789 |
建信睿享纯债债券C |
1.1479 |
1.1979 |
1.1478 |
1.1978 |
0.0001 |
0.01% |
| 2026-06-25 |
017789 |
建信睿享纯债债券C |
1.1478 |
1.1978 |
1.1476 |
1.1976 |
0.0002 |
0.02% |
| 2026-06-24 |
017789 |
建信睿享纯债债券C |
1.1476 |
1.1976 |
1.1475 |
1.1975 |
0.0001 |
0.01% |
| 2026-06-23 |
017789 |
建信睿享纯债债券C |
1.1475 |
1.1975 |
1.1475 |
1.1975 |
0.0000 |
0.00% |
| 2026-06-22 |
017789 |
建信睿享纯债债券C |
1.1475 |
1.1975 |
1.1473 |
1.1973 |
0.0002 |
0.02% |
| 2026-06-18 |
017789 |
建信睿享纯债债券C |
1.1473 |
1.1973 |
1.1471 |
1.1971 |
0.0002 |
0.02% |
| 2026-06-17 |
017789 |
建信睿享纯债债券C |
1.1471 |
1.1971 |
1.1469 |
1.1969 |
0.0002 |
0.02% |
| 2026-06-16 |
017789 |
建信睿享纯债债券C |
1.1469 |
1.1969 |
1.1468 |
1.1968 |
0.0001 |
0.01% |
