| 建信睿兴纯债(006791)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0310 | 1.2150 | -- | | 2025-07-14 | 1.0295 | 1.2135 | -0.04% | | 2025-07-11 | 1.0299 | 1.2139 | -- | | 2025-07-09 | 1.0308 | 1.2148 | -- | | 2025-07-04 | 1.0309 | 1.2149 | 0.03% | | 2025-07-03 | 1.0306 | 1.2146 | -- | | 2025-07-01 | 1.0297 | 1.2137 | 0.06% | | 2025-06-30 | 1.0291 | 1.2131 | -- | | 2025-06-25 | 1.0291 | 1.2131 | -- | | 2025-06-23 | 1.0298 | 1.2138 | -- | | 2025-06-19 | 1.0293 | 1.2133 | 0.01% | | 2025-06-18 | 1.0292 | 1.2132 | 0.01% | | 2025-06-17 | 1.0291 | 1.2131 | -- | | 2025-06-12 | 1.0286 | 1.2126 | -0.01% | | 2025-06-11 | 1.0287 | 1.2127 | 0.02% | | 2025-06-10 | 1.0285 | 1.2125 | 0.00% | | 2025-06-09 | 1.0285 | 1.2125 | 0.04% | | 2025-06-06 | 1.0281 | 1.2121 | 0.03% | | 2025-06-05 | 1.0278 | 1.2118 | 0.00% | | 2025-06-04 | 1.0278 | 1.2118 | -- | | 2025-05-28 | 1.0278 | 1.2118 | -0.02% | | 2025-05-27 | 1.0280 | 1.2120 | -- | | 2025-05-22 | 1.0278 | 1.2118 | 0.01% | | 2025-05-21 | 1.0277 | 1.2117 | -- | | 2025-05-15 | 1.0274 | 1.2114 | -- | | 2025-05-13 | 1.0272 | 1.2112 | -- | | 2025-05-08 | 1.0265 | 1.2105 | -- | | 2025-04-30 | 1.0254 | 1.2094 | 0.02% | | 2025-04-29 | 1.0252 | 1.2092 | -- | | 2025-04-25 | 1.0245 | 1.2085 | -0.01% | | 2025-04-24 | 1.0246 | 1.2086 | 0.00% | | 2025-04-23 | 1.0246 | 1.2086 | -- | | 2025-04-18 | 1.0251 | 1.2091 | 0.01% | | 2025-04-17 | 1.0250 | 1.2090 | -- | | 2025-04-11 | 1.0251 | 1.2091 | -- | | 2025-04-07 | 1.0254 | 1.2094 | 0.21% | | 2025-04-03 | 1.0233 | 1.2073 | 0.09% | | 2025-04-02 | 1.0224 | 1.2064 | -- | | 2025-03-28 | 1.0220 | 1.2060 | 0.00% | | 2025-03-27 | 1.0220 | 1.2060 | -- | | 2025-03-24 | 1.0214 | 1.2054 | -- | | 2025-03-19 | 1.0200 | 1.2040 | 0.05% | | 2025-03-18 | 1.0195 | 1.2035 | 0.03% | | 2025-03-17 | 1.0192 | 1.2032 | -0.05% | | 2025-03-14 | 1.0197 | 1.2037 | -- | | 2025-03-12 | 1.0189 | 1.2029 | 0.06% | | 2025-03-11 | 1.0183 | 1.2023 | -- | | 2025-03-07 | 1.0197 | 1.2037 | -- | | 2025-03-05 | 1.0215 | 1.2055 | 0.04% | | 2025-03-04 | 1.0211 | 1.2051 | 0.00% | | 2025-03-03 | 1.0211 | 1.2051 | 0.05% | | 2025-02-28 | 1.0206 | 1.2046 | 0.03% | | 2025-02-27 | 1.0203 | 1.2043 | -- | | 2025-02-25 | 1.0207 | 1.2047 | -0.01% | | 2025-02-24 | 1.0208 | 1.2048 | -- | | 2025-02-17 | 1.0230 | 1.2070 | -- | | 2025-02-13 | 1.0236 | 1.2076 | -- | | 2025-02-07 | 1.0240 | 1.2080 | 0.03% | | 2025-02-06 | 1.0237 | 1.2077 | 0.04% | | 2025-02-05 | 1.0233 | 1.2073 | -- | | 2025-01-24 | 1.0223 | 1.2063 | -0.01% | | 2025-01-23 | 1.0224 | 1.2064 | -0.03% | | 2025-01-22 | 1.0227 | 1.2067 | 0.02% | | 2025-01-21 | 1.0225 | 1.2065 | -- | | 2025-01-16 | 1.0228 | 1.2068 | -- | | 2025-01-14 | 1.0233 | 1.2073 | -- | | 2025-01-10 | 1.0621 | 1.2081 | -0.02% | | 2025-01-09 | 1.0623 | 1.2083 | -0.06% | | 2025-01-08 | 1.0629 | 1.2089 | -- | | 2025-01-06 | 1.0641 | 1.2101 | -- | | 2024-12-31 | 1.0625 | 1.2085 | 0.06% | | 2024-12-30 | 1.0619 | 1.2079 | -- | | 2024-12-19 | 1.0597 | 1.2057 | -- | | 2024-12-17 | 1.0599 | 1.2059 | -0.05% | | 2024-12-16 | 1.0604 | 1.2064 | 0.14% | | 2024-12-13 | 1.0589 | 1.2049 | -- | | 2024-12-10 | 1.0563 | 1.2023 | 0.15% | | 2024-12-09 | 1.0547 | 1.2007 | 0.07% | | 2024-12-06 | 1.0540 | 1.2000 | -0.01% | | 2024-12-05 | 1.0541 | 1.2001 | 0.02% | | 2024-12-04 | 1.0539 | 1.1999 | 0.06% | | 2024-12-03 | 1.0533 | 1.1993 | -0.01% | | 2024-12-02 | 1.0534 | 1.1994 | 0.17% | | 2024-11-29 | 1.0516 | 1.1976 | 0.06% | | 2024-11-28 | 1.0510 | 1.1970 | 0.03% | | 2024-11-27 | 1.0507 | 1.1967 | 0.01% | | 2024-11-26 | 1.0506 | 1.1966 | 0.00% | | 2024-11-25 | 1.0506 | 1.1966 | 0.04% | | 2024-11-22 | 1.0502 | 1.1962 | 0.01% | | 2024-11-21 | 1.0501 | 1.1961 | 0.03% | | 2024-11-20 | 1.0498 | 1.1958 | 0.00% | | 2024-11-19 | 1.0498 | 1.1958 | 0.01% | | 2024-11-18 | 1.0497 | 1.1957 | -0.01% | | 2024-11-15 | 1.0498 | 1.1958 | 0.01% | | 2024-11-14 | 1.0497 | 1.1957 | 0.01% | | 2024-11-13 | 1.0496 | 1.1956 | -0.01% | | 2024-11-12 | 1.0497 | 1.1957 | 0.04% | | 2024-11-11 | 1.0493 | 1.1953 | 0.04% | | 2024-11-08 | 1.0489 | 1.1949 | 0.01% | | 2024-11-07 | 1.0488 | 1.1948 | 0.05% | | 2024-11-06 | 1.0483 | 1.1943 | 0.00% | | 2024-11-05 | 1.0483 | 1.1943 | 0.02% | | 2024-11-04 | 1.0481 | 1.1941 | 0.02% | | 2024-11-01 | 1.0479 | 1.1939 | 0.06% | | 2024-10-31 | 1.0473 | 1.1933 | 0.04% | | 2024-10-30 | 1.0469 | 1.1929 | 0.00% | | 2024-10-29 | 1.0469 | 1.1929 | 0.02% | | 2024-10-28 | 1.0467 | 1.1927 | -0.01% | | 2024-10-25 | 1.0468 | 1.1928 | 0.02% | | 2024-10-24 | 1.0466 | 1.1926 | -0.01% | | 2024-10-23 | 1.0467 | 1.1927 | -0.05% | | 2024-10-22 | 1.0472 | 1.1932 | -0.06% | | 2024-10-21 | 1.0478 | 1.1938 | 0.00% | | 2024-10-18 | 1.0478 | 1.1938 | -0.03% | | 2024-10-17 | 1.0481 | 1.1941 | 0.07% | | 2024-10-16 | 1.0474 | 1.1934 | -0.02% | | 2024-10-15 | 1.0476 | 1.1936 | 0.05% | | 2024-10-14 | 1.0471 | 1.1931 | 0.09% | | 2024-10-11 | 1.0462 | 1.1922 | 0.08% | | 2024-10-10 | 1.0454 | 1.1914 | 0.12% | | 2024-10-09 | 1.0441 | 1.1901 | 0.01% | | 2024-10-08 | 1.0440 | 1.1900 | -0.09% | | 2024-09-30 | 1.0449 | 1.1909 | -0.05% | | 2024-09-27 | 1.0454 | 1.1914 | -0.24% | | 2024-09-26 | 1.0479 | 1.1939 | -0.07% | | 2024-09-25 | 1.0486 | 1.1946 | 0.11% | | 2024-09-24 | 1.0474 | 1.1934 | -- | | 2024-09-20 | 1.0478 | 1.1938 | 0.02% | | 2024-09-19 | 1.0476 | 1.1936 | -0.01% | | 2024-09-18 | 1.0477 | 1.1937 | -- | | 2024-09-09 | 1.0457 | 1.1917 | 0.04% | | 2024-09-06 | 1.0453 | 1.1913 | 0.00% | | 2024-09-05 | 1.0453 | 1.1913 | 0.01% | | 2024-09-04 | 1.0452 | 1.1912 | 0.04% | | 2024-09-03 | 1.0448 | 1.1908 | 0.03% | | 2024-09-02 | 1.0445 | 1.1905 | -- | | 2024-08-29 | 1.0433 | 1.1893 | -- | | 2024-08-22 | 1.0436 | 1.1896 | -- | | 2024-08-20 | 1.0435 | 1.1895 | -- | | 2024-08-16 | 1.0431 | 1.1891 | -- | | 2024-08-14 | 1.0436 | 1.1896 | -- | | 2024-08-12 | 1.0419 | 1.1879 | -0.15% | | 2024-08-09 | 1.0435 | 1.1895 | -0.07% | | 2024-08-08 | 1.0442 | 1.1902 | -- | | 2024-08-05 | 1.0449 | 1.1909 | 0.03% | | 2024-08-02 | 1.0446 | 1.1906 | 0.02% | | 2024-08-01 | 1.0444 | 1.1904 | -- | | 2024-07-30 | 1.0434 | 1.1894 | 0.01% | | 2024-07-29 | 1.0433 | 1.1893 | 0.06% | | 2024-07-26 | 1.0427 | 1.1887 | 0.02% | | 2024-07-25 | 1.0425 | 1.1885 | -- | | 2024-07-23 | 1.0421 | 1.1881 | -- | | 2024-07-19 | 1.0406 | 1.1866 | -- |
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