近一年建信睿怡纯债A|建信目标收益一年期债券基金净值查询
查询指定日期范围建信睿怡纯债A002377净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信睿怡纯债A |
1.1986 |
0.02% |
| 2026-09-15 |
建信睿怡纯债A |
1.1984 |
0.01% |
| 2026-09-14 |
建信睿怡纯债A |
1.1983 |
0.03% |
| 2026-09-11 |
建信睿怡纯债A |
1.1979 |
0.01% |
| 2026-09-10 |
建信睿怡纯债A |
1.1978 |
0.01% |
| 2026-09-09 |
建信睿怡纯债A |
1.1977 |
0.03% |
| 2026-09-08 |
建信睿怡纯债A |
1.1974 |
0.01% |
| 2026-09-07 |
建信睿怡纯债A |
1.1973 |
0.03% |
| 2026-09-04 |
建信睿怡纯债A |
1.1970 |
0.02% |
| 2026-09-03 |
建信睿怡纯债A |
1.1968 |
0.02% |
| 2026-09-02 |
建信睿怡纯债A |
1.1966 |
0.01% |
| 2026-09-01 |
建信睿怡纯债A |
1.1965 |
0.02% |
| 2026-08-31 |
建信睿怡纯债A |
1.1963 |
0.00% |
| 2026-08-28 |
建信睿怡纯债A |
1.1963 |
0.00% |
| 2026-08-27 |
建信睿怡纯债A |
1.1963 |
-0.01% |
| 2026-08-26 |
建信睿怡纯债A |
1.1964 |
0.01% |
| 2026-08-25 |
建信睿怡纯债A |
1.1963 |
0.01% |
| 2026-08-24 |
建信睿怡纯债A |
1.1962 |
0.03% |
| 2026-08-21 |
建信睿怡纯债A |
1.1959 |
0.00% |
| 2026-08-20 |
建信睿怡纯债A |
1.1959 |
0.03% |
| 2026-08-19 |
建信睿怡纯债A |
1.1956 |
0.01% |
| 2026-08-18 |
建信睿怡纯债A |
1.1955 |
0.03% |
| 2026-08-17 |
建信睿怡纯债A |
1.1952 |
0.03% |
| 2026-08-14 |
建信睿怡纯债A |
1.1948 |
0.01% |
| 2026-08-13 |
建信睿怡纯债A |
1.1947 |
0.02% |
| 2026-08-12 |
建信睿怡纯债A |
1.1945 |
0.01% |
| 2026-08-11 |
建信睿怡纯债A |
1.1944 |
0.02% |
| 2026-08-10 |
建信睿怡纯债A |
1.1942 |
0.04% |
| 2026-08-07 |
建信睿怡纯债A |
1.1937 |
0.00% |
| 2026-08-06 |
建信睿怡纯债A |
1.1937 |
0.00% |
| 2026-08-05 |
建信睿怡纯债A |
1.1937 |
0.01% |
| 2026-08-04 |
建信睿怡纯债A |
1.1936 |
0.01% |
| 2026-08-03 |
建信睿怡纯债A |
1.1935 |
0.03% |
| 2026-07-31 |
建信睿怡纯债A |
1.1932 |
0.00% |
| 2026-07-30 |
建信睿怡纯债A |
1.1932 |
0.01% |
| 2026-07-29 |
建信睿怡纯债A |
1.1931 |
0.01% |
| 2026-07-28 |
建信睿怡纯债A |
1.1930 |
-0.01% |
| 2026-07-27 |
建信睿怡纯债A |
1.1931 |
0.01% |
| 2026-07-24 |
建信睿怡纯债A |
1.1930 |
0.00% |
| 2026-07-23 |
建信睿怡纯债A |
1.1930 |
0.01% |
| 2026-07-22 |
建信睿怡纯债A |
1.1929 |
0.03% |
| 2026-07-21 |
建信睿怡纯债A |
1.1925 |
0.03% |
| 2026-07-20 |
建信睿怡纯债A |
1.1922 |
0.03% |
| 2026-07-17 |
建信睿怡纯债A |
1.1919 |
0.01% |
| 2026-07-16 |
建信睿怡纯债A |
1.1918 |
-0.01% |
| 2026-07-15 |
建信睿怡纯债A |
1.1919 |
0.01% |
| 2026-07-14 |
建信睿怡纯债A |
1.1918 |
0.01% |
| 2026-07-13 |
建信睿怡纯债A |
1.1917 |
0.03% |
| 2026-07-10 |
建信睿怡纯债A |
1.1914 |
0.02% |
| 2026-07-09 |
建信睿怡纯债A |
1.1912 |
0.00% |
| 2026-07-08 |
建信睿怡纯债A |
1.1912 |
0.01% |
| 2026-07-07 |
建信睿怡纯债A |
1.1911 |
0.01% |
| 2026-07-06 |
建信睿怡纯债A |
1.1910 |
0.02% |
| 2026-07-03 |
建信睿怡纯债A |
1.1908 |
0.00% |
| 2026-07-02 |
建信睿怡纯债A |
1.1908 |
0.00% |
| 2026-07-01 |
建信睿怡纯债A |
1.1908 |
-0.03% |
| 2026-06-30 |
建信睿怡纯债A |
1.1911 |
0.00% |
| 2026-06-29 |
建信睿怡纯债A |
1.1911 |
0.03% |
| 2026-06-26 |
建信睿怡纯债A |
1.1908 |
0.01% |
| 2026-06-25 |
建信睿怡纯债A |
1.1907 |
0.03% |
| 2026-06-24 |
建信睿怡纯债A |
1.1903 |
0.00% |
| 2026-06-23 |
建信睿怡纯债A |
1.1903 |
-0.02% |
| 2026-06-22 |
建信睿怡纯债A |
1.1905 |
0.02% |
| 2026-06-18 |
建信睿怡纯债A |
1.1903 |
0.03% |
| 2026-06-17 |
建信睿怡纯债A |
1.1899 |
0.03% |
| 2026-06-16 |
建信睿怡纯债A |
1.1896 |
0.01% |
| 2026-06-15 |
建信睿怡纯债A |
1.1895 |
0.01% |
| 2026-06-12 |
建信睿怡纯债A |
1.1894 |
-0.03% |
| 2026-06-11 |
建信睿怡纯债A |
1.1897 |
-0.06% |
| 2026-06-10 |
建信睿怡纯债A |
1.1904 |
-0.02% |
| 2026-06-09 |
建信睿怡纯债A |
1.1906 |
-0.01% |
| 2026-06-08 |
建信睿怡纯债A |
1.1907 |
0.00% |
| 2026-06-05 |
建信睿怡纯债A |
1.1907 |
0.02% |
| 2026-06-04 |
建信睿怡纯债A |
1.1905 |
0.03% |
| 2026-06-03 |
建信睿怡纯债A |
1.1902 |
0.03% |
| 2026-06-02 |
建信睿怡纯债A |
1.1898 |
0.03% |
| 2026-06-01 |
建信睿怡纯债A |
1.1894 |
0.04% |
| 2026-05-29 |
建信睿怡纯债A |
1.1889 |
0.03% |
| 2026-05-28 |
建信睿怡纯债A |
1.1885 |
0.04% |
| 2026-05-27 |
建信睿怡纯债A |
1.1880 |
0.03% |
| 2026-05-26 |
建信睿怡纯债A |
1.1876 |
0.03% |
| 2026-05-25 |
建信睿怡纯债A |
1.1872 |
0.03% |
| 2026-05-22 |
建信睿怡纯债A |
1.1869 |
0.01% |
| 2026-05-21 |
建信睿怡纯债A |
1.1868 |
0.03% |
| 2026-05-20 |
建信睿怡纯债A |
1.1865 |
0.03% |
| 2026-05-19 |
建信睿怡纯债A |
1.1861 |
0.03% |
| 2026-05-18 |
建信睿怡纯债A |
1.1857 |
0.03% |
| 2026-05-15 |
建信睿怡纯债A |
1.1854 |
0.02% |
| 2026-05-14 |
建信睿怡纯债A |
1.1852 |
0.02% |
| 2026-05-13 |
建信睿怡纯债A |
1.1850 |
0.03% |
| 2026-05-12 |
建信睿怡纯债A |
1.1846 |
0.03% |
| 2026-05-11 |
建信睿怡纯债A |
1.1843 |
0.01% |
| 2026-05-08 |
建信睿怡纯债A |
1.1842 |
0.01% |
| 2026-04-30 |
建信睿怡纯债A |
1.1841 |
0.01% |
| 2026-04-29 |
建信睿怡纯债A |
1.1840 |
0.02% |
| 2026-04-28 |
建信睿怡纯债A |
1.1838 |
0.03% |
| 2026-04-27 |
建信睿怡纯债A |
1.1835 |
0.00% |
| 2026-04-24 |
建信睿怡纯债A |
1.1835 |
0.00% |
| 2026-04-23 |
建信睿怡纯债A |
1.1835 |
0.00% |
| 2026-04-22 |
建信睿怡纯债A |
1.1835 |
0.02% |
| 2026-04-21 |
建信睿怡纯债A |
1.1833 |
0.03% |
| 2026-04-20 |
建信睿怡纯债A |
1.1830 |
0.02% |
| 2026-04-17 |
建信睿怡纯债A |
1.1828 |
0.02% |
| 2026-04-16 |
建信睿怡纯债A |
1.1826 |
0.01% |
| 2026-04-15 |
建信睿怡纯债A |
1.1825 |
0.01% |
| 2026-04-14 |
建信睿怡纯债A |
1.1824 |
0.01% |
| 2026-04-13 |
建信睿怡纯债A |
1.1823 |
0.03% |
| 2026-04-10 |
建信睿怡纯债A |
1.1819 |
0.01% |
| 2026-04-09 |
建信睿怡纯债A |
1.1818 |
0.02% |
| 2026-04-08 |
建信睿怡纯债A |
1.1816 |
0.04% |
| 2026-04-07 |
建信睿怡纯债A |
1.1811 |
0.06% |
| 2026-04-03 |
建信睿怡纯债A |
1.1804 |
0.05% |
| 2026-04-02 |
建信睿怡纯债A |
1.1798 |
0.02% |
| 2026-04-01 |
建信睿怡纯债A |
1.1796 |
0.03% |
| 2026-03-31 |
建信睿怡纯债A |
1.1793 |
0.03% |
| 2026-03-30 |
建信睿怡纯债A |
1.1790 |
0.07% |
| 2026-03-27 |
建信睿怡纯债A |
1.1782 |
0.03% |
| 2026-03-26 |
建信睿怡纯债A |
1.1779 |
0.02% |
| 2026-03-25 |
建信睿怡纯债A |
1.1777 |
0.03% |
| 2026-03-24 |
建信睿怡纯债A |
1.1774 |
0.03% |
| 2026-03-23 |
建信睿怡纯债A |
1.1771 |
0.01% |
| 2026-03-20 |
建信睿怡纯债A |
1.1770 |
0.03% |
| 2026-03-19 |
建信睿怡纯债A |
1.1767 |
0.03% |
| 2026-03-18 |
建信睿怡纯债A |
1.1763 |
0.03% |
| 2026-03-17 |
建信睿怡纯债A |
1.1760 |
0.02% |
| 2026-03-16 |
建信睿怡纯债A |
1.1758 |
0.01% |
| 2026-03-13 |
建信睿怡纯债A |
1.1757 |
0.03% |
| 2026-03-12 |
建信睿怡纯债A |
1.1754 |
0.01% |
| 2026-03-11 |
建信睿怡纯债A |
1.1753 |
0.01% |
| 2026-03-10 |
建信睿怡纯债A |
1.1752 |
0.02% |
| 2026-03-09 |
建信睿怡纯债A |
1.1750 |
-0.01% |
| 2026-03-06 |
建信睿怡纯债A |
1.1751 |
0.03% |
| 2026-03-05 |
建信睿怡纯债A |
1.1747 |
0.03% |
| 2026-03-04 |
建信睿怡纯债A |
1.1744 |
0.03% |
| 2026-03-03 |
建信睿怡纯债A |
1.1741 |
0.02% |
| 2026-03-02 |
建信睿怡纯债A |
1.1739 |
0.04% |
| 2026-02-27 |
建信睿怡纯债A |
1.1734 |
0.02% |
| 2026-02-26 |
建信睿怡纯债A |
1.1732 |
0.00% |
| 2026-02-25 |
建信睿怡纯债A |
1.1732 |
-0.01% |
| 2026-02-24 |
建信睿怡纯债A |
1.1733 |
0.07% |
| 2026-02-13 |
建信睿怡纯债A |
1.1725 |
0.03% |
| 2026-02-12 |
建信睿怡纯债A |
1.1722 |
0.03% |
| 2026-02-11 |
建信睿怡纯债A |
1.1718 |
0.00% |
| 2026-02-10 |
建信睿怡纯债A |
1.1718 |
0.03% |
| 2026-02-09 |
建信睿怡纯债A |
1.1714 |
0.03% |
| 2026-02-06 |
建信睿怡纯债A |
1.1711 |
0.03% |
| 2026-02-05 |
建信睿怡纯债A |
1.1708 |
0.01% |
| 2026-02-04 |
建信睿怡纯债A |
1.1707 |
0.01% |
| 2026-02-03 |
建信睿怡纯债A |
1.1706 |
0.02% |
| 2026-02-02 |
建信睿怡纯债A |
1.1704 |
0.02% |
| 2026-01-30 |
建信睿怡纯债A |
1.1702 |
0.02% |
| 2026-01-29 |
建信睿怡纯债A |
1.1700 |
0.01% |
| 2026-01-28 |
建信睿怡纯债A |
1.1699 |
0.02% |
| 2026-01-27 |
建信睿怡纯债A |
1.1697 |
0.02% |
| 2026-01-26 |
建信睿怡纯债A |
1.1695 |
0.03% |
| 2026-01-23 |
建信睿怡纯债A |
1.1691 |
0.03% |
| 2026-01-22 |
建信睿怡纯债A |
1.1687 |
0.03% |
| 2026-01-21 |
建信睿怡纯债A |
1.1684 |
0.03% |
| 2026-01-20 |
建信睿怡纯债A |
1.1680 |
0.03% |
| 2026-01-19 |
建信睿怡纯债A |
1.1676 |
0.03% |
| 2026-01-16 |
建信睿怡纯债A |
1.1672 |
0.05% |
| 2026-01-15 |
建信睿怡纯债A |
1.1666 |
0.03% |
| 2026-01-14 |
建信睿怡纯债A |
1.1663 |
0.00% |
| 2026-01-13 |
建信睿怡纯债A |
1.1663 |
0.02% |
| 2026-01-12 |
建信睿怡纯债A |
1.1661 |
0.02% |
| 2026-01-09 |
建信睿怡纯债A |
1.1659 |
0.01% |
| 2026-01-08 |
建信睿怡纯债A |
1.1658 |
0.01% |
| 2026-01-07 |
建信睿怡纯债A |
1.1657 |
-0.01% |
| 2026-01-06 |
建信睿怡纯债A |
1.1658 |
-0.03% |
| 2026-01-05 |
建信睿怡纯债A |
1.1661 |
0.04% |
| 2025-12-31 |
建信睿怡纯债A |
1.1656 |
0.00% |
| 2025-12-30 |
建信睿怡纯债A |
1.1656 |
0.00% |
| 2025-12-29 |
建信睿怡纯债A |
1.1656 |
-0.01% |
| 2025-12-26 |
建信睿怡纯债A |
1.1657 |
0.00% |
| 2025-12-25 |
建信睿怡纯债A |
1.1657 |
0.03% |
| 2025-12-24 |
建信睿怡纯债A |
1.1654 |
0.03% |
| 2025-12-23 |
建信睿怡纯债A |
1.1651 |
0.02% |
| 2025-12-22 |
建信睿怡纯债A |
1.1649 |
0.03% |
| 2025-12-19 |
建信睿怡纯债A |
1.1646 |
0.02% |
| 2025-12-18 |
建信睿怡纯债A |
1.1644 |
0.02% |
| 2025-12-17 |
建信睿怡纯债A |
1.1642 |
0.00% |
| 2025-12-16 |
建信睿怡纯债A |
1.1642 |
0.00% |
| 2025-12-15 |
建信睿怡纯债A |
1.1642 |
-0.01% |
| 2025-12-12 |
建信睿怡纯债A |
1.1643 |
0.03% |
| 2025-12-11 |
建信睿怡纯债A |
1.1640 |
0.02% |
| 2025-12-10 |
建信睿怡纯债A |
1.1638 |
0.01% |
| 2025-12-09 |
建信睿怡纯债A |
1.1637 |
0.03% |
| 2025-12-08 |
建信睿怡纯债A |
1.1634 |
-0.01% |
| 2025-12-05 |
建信睿怡纯债A |
1.1635 |
-0.02% |
| 2025-12-04 |
建信睿怡纯债A |
1.1637 |
-0.07% |
| 2025-12-03 |
建信睿怡纯债A |
1.1645 |
0.01% |
| 2025-12-02 |
建信睿怡纯债A |
1.1644 |
-0.01% |
| 2025-12-01 |
建信睿怡纯债A |
1.1645 |
0.01% |
| 2025-11-28 |
建信睿怡纯债A |
1.1644 |
0.01% |
| 2025-11-27 |
建信睿怡纯债A |
1.1643 |
-0.04% |
| 2025-11-26 |
建信睿怡纯债A |
1.1648 |
-0.04% |
| 2025-11-25 |
建信睿怡纯债A |
1.1653 |
-0.02% |
| 2025-11-24 |
建信睿怡纯债A |
1.1655 |
0.00% |
| 2025-11-21 |
建信睿怡纯债A |
1.1655 |
-0.01% |
| 2025-11-20 |
建信睿怡纯债A |
1.1656 |
0.01% |
| 2025-11-19 |
建信睿怡纯债A |
1.1655 |
0.01% |
| 2025-11-18 |
建信睿怡纯债A |
1.1654 |
0.03% |
| 2025-11-17 |
建信睿怡纯债A |
1.1651 |
0.01% |
| 2025-11-14 |
建信睿怡纯债A |
1.1650 |
0.01% |
| 2025-11-13 |
建信睿怡纯债A |
1.1649 |
0.02% |
| 2025-11-12 |
建信睿怡纯债A |
1.1647 |
0.02% |
| 2025-11-11 |
建信睿怡纯债A |
1.1645 |
0.03% |
| 2025-11-10 |
建信睿怡纯债A |
1.1641 |
0.01% |
| 2025-11-07 |
建信睿怡纯债A |
1.1640 |
0.01% |
| 2025-11-06 |
建信睿怡纯债A |
1.1639 |
0.01% |
| 2025-11-05 |
建信睿怡纯债A |
1.1638 |
0.03% |
| 2025-11-04 |
建信睿怡纯债A |
1.1634 |
0.03% |
| 2025-11-03 |
建信睿怡纯债A |
1.1631 |
0.05% |
| 2025-10-31 |
建信睿怡纯债A |
1.1625 |
0.05% |
| 2025-10-30 |
建信睿怡纯债A |
1.1619 |
0.04% |
| 2025-10-29 |
建信睿怡纯债A |
1.1614 |
0.06% |
| 2025-10-28 |
建信睿怡纯债A |
1.1607 |
0.09% |
| 2025-10-27 |
建信睿怡纯债A |
1.1597 |
0.04% |
| 2025-10-24 |
建信睿怡纯债A |
1.1592 |
0.03% |
| 2025-10-23 |
建信睿怡纯债A |
1.1589 |
0.05% |
| 2025-10-22 |
建信睿怡纯债A |
1.1583 |
0.04% |
| 2025-10-21 |
建信睿怡纯债A |
1.1578 |
0.03% |
| 2025-10-20 |
建信睿怡纯债A |
1.1575 |
0.03% |
| 2025-10-17 |
建信睿怡纯债A |
1.1571 |
0.04% |
| 2025-10-16 |
建信睿怡纯债A |
1.1566 |
0.03% |
| 2025-10-15 |
建信睿怡纯债A |
1.1563 |
0.00% |
| 2025-10-14 |
建信睿怡纯债A |
1.1563 |
0.01% |
| 2025-10-13 |
建信睿怡纯债A |
1.1562 |
0.06% |
| 2025-10-10 |
建信睿怡纯债A |
1.1555 |
0.02% |
| 2025-10-09 |
建信睿怡纯债A |
1.1553 |
0.07% |
| 2025-09-30 |
建信睿怡纯债A |
1.1545 |
0.01% |
| 2025-09-29 |
建信睿怡纯债A |
1.1544 |
0.03% |
| 2025-09-26 |
建信睿怡纯债A |
1.1541 |
0.03% |
| 2025-09-25 |
建信睿怡纯债A |
1.1538 |
-0.07% |
| 2025-09-24 |
建信睿怡纯债A |
1.1546 |
-0.07% |
| 2025-09-23 |
建信睿怡纯债A |
1.1554 |
-0.03% |
| 2025-09-22 |
建信睿怡纯债A |
1.1558 |
0.01% |
| 2025-09-19 |
建信睿怡纯债A |
1.1557 |
-0.02% |
| 2025-09-18 |
建信睿怡纯债A |
1.1559 |
0.01% |
| 2025-09-17 |
建信睿怡纯债A |
1.1558 |
0.02% |
