基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信睿享纯债债券A(003681)
2024-04-24
1.0895
-0.0917%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0905 | 1.2995 |
| 2024-04-22 | 1.0899 | 1.2989 |
| 2024-04-19 | 1.0893 | 1.2983 |
| 2024-04-18 | 1.0888 | 1.2978 |
| 2024-04-17 | 1.0882 | 1.2972 |
| 2024-04-16 | 1.0878 | 1.2968 |
| 2024-04-15 | 1.0876 | 1.2966 |
| 2024-04-12 | 1.0871 | 1.2961 |
| 2024-04-11 | 1.0866 | 1.2956 |
| 2024-04-10 | 1.0860 | 1.2950 |
| 2024-04-09 | 1.0857 | 1.2947 |
| 2024-04-08 | 1.0852 | 1.2942 |
| 2024-04-03 | 1.0846 | 1.2936 |
| 2024-04-02 | 1.0841 | 1.2931 |
| 2024-04-01 | 1.0836 | 1.2926 |
| 2024-03-29 | 1.0835 | 1.2925 |
| 2024-03-28 | 1.0830 | 1.2920 |
| 2024-03-27 | 1.0829 | 1.2919 |
| 2024-03-26 | 1.0825 | 1.2915 |
| 2024-03-25 | 1.0830 | 1.2920 |
| 2024-03-22 | 1.0829 | 1.2919 |
| 2024-03-21 | 1.0828 | 1.2918 |
| 2024-03-20 | 1.0825 | 1.2915 |
| 2024-03-19 | 1.0824 | 1.2914 |
| 2024-03-18 | 1.0820 | 1.2910 |
| 2024-03-15 | 1.0811 | 1.2901 |
| 2024-03-14 | 1.0807 | 1.2897 |
| 2024-03-13 | 1.0807 | 1.2897 |
| 2024-03-12 | 1.0806 | 1.2896 |
| 2024-03-11 | 1.0815 | 1.2905 |
| 2024-03-08 | 1.0815 | 1.2905 |
| 2024-03-07 | 1.0814 | 1.2904 |
| 2024-03-06 | 1.0813 | 1.2903 |
| 2024-03-05 | 1.0801 | 1.2891 |
| 2024-03-04 | 1.0795 | 1.2885 |
| 2024-03-01 | 1.0787 | 1.2877 |
| 2024-02-29 | 1.0793 | 1.2883 |
| 2024-02-28 | 1.0787 | 1.2877 |
| 2024-02-27 | 1.0783 | 1.2873 |
| 2024-02-26 | 1.0779 | 1.2869 |
| 2024-02-23 | 1.0770 | 1.2860 |
| 2024-02-22 | 1.0766 | 1.2856 |
| 2024-02-21 | 1.0762 | 1.2852 |
| 2024-02-20 | 1.0761 | 1.2851 |
| 2024-02-19 | 1.0756 | 1.2846 |
| 2024-02-08 | 1.0747 | 1.2837 |
| 2024-02-07 | 1.0746 | 1.2836 |
| 2024-02-06 | 1.0740 | 1.2830 |
| 2024-02-05 | 1.0746 | 1.2836 |
| 2024-02-02 | 1.0738 | 1.2828 |
| 2024-02-01 | 1.0735 | 1.2825 |
| 2024-01-31 | 1.0734 | 1.2824 |
| 2024-01-30 | 1.0727 | 1.2817 |
| 2024-01-29 | 1.0719 | 1.2809 |
| 2024-01-26 | 1.0714 | 1.2804 |
| 2024-01-25 | 1.0712 | 1.2802 |
| 2024-01-24 | 1.0710 | 1.2800 |
| 2024-01-23 | 1.0709 | 1.2799 |
| 2024-01-22 | 1.0710 | 1.2800 |
| 2024-01-19 | 1.0702 | 1.2792 |
| 2024-01-18 | 1.0699 | 1.2789 |
| 2024-01-17 | 1.0697 | 1.2787 |
| 2024-01-16 | 1.0693 | 1.2783 |
| 2024-01-15 | 1.0693 | 1.2783 |
| 2024-01-12 | 1.0691 | 1.2781 |
| 2024-01-11 | 1.0692 | 1.2782 |
| 2024-01-10 | 1.0691 | 1.2781 |
| 2024-01-09 | 1.0690 | 1.2780 |
| 2024-01-08 | 1.0687 | 1.2777 |
| 2024-01-05 | 1.0683 | 1.2773 |
| 2024-01-04 | 1.0681 | 1.2771 |
| 2024-01-03 | 1.0679 | 1.2769 |
| 2024-01-02 | 1.0679 | 1.2769 |
| 2023-12-31 | 1.0677 | 1.2767 |
| 2023-12-29 | 1.0676 | 1.2766 |
| 2023-12-28 | 1.0671 | 1.2761 |
| 2023-12-27 | 1.0665 | 1.2755 |
| 2023-12-26 | 1.0661 | 1.2751 |
| 2023-12-25 | 1.0658 | 1.2748 |
| 2023-12-22 | 1.0653 | 1.2743 |
| 2023-12-21 | 1.0651 | 1.2741 |
| 2023-12-20 | 1.0649 | 1.2739 |
| 2023-12-19 | 1.0648 | 1.2738 |
| 2023-12-18 | 1.0647 | 1.2737 |
| 2023-12-15 | 1.0642 | 1.2732 |
| 2023-12-14 | 1.0639 | 1.2729 |
| 2023-12-13 | 1.0636 | 1.2726 |
| 2023-12-12 | 1.0634 | 1.2724 |
| 2023-12-11 | 1.0634 | 1.2724 |
| 2023-12-08 | 1.0632 | 1.2722 |
| 2023-12-07 | 1.0631 | 1.2721 |
| 2023-12-06 | 1.0630 | 1.2720 |
| 2023-12-05 | 1.0630 | 1.2720 |
| 2023-12-04 | 1.0630 | 1.2720 |
| 2023-12-01 | 1.0628 | 1.2718 |
| 2023-11-30 | 1.0627 | 1.2717 |
| 2023-11-29 | 1.0624 | 1.2714 |
| 2023-11-28 | 1.0624 | 1.2714 |
| 2023-11-27 | 1.0624 | 1.2714 |
| 2023-11-24 | 1.0624 | 1.2714 |
| 2023-11-23 | 1.0625 | 1.2715 |
| 2023-11-22 | 1.0625 | 1.2715 |
| 2023-11-21 | 1.0626 | 1.2716 |
| 2023-11-20 | 1.0624 | 1.2714 |
| 2023-11-17 | 1.0621 | 1.2711 |
| 2023-11-16 | 1.0619 | 1.2709 |
| 2023-11-15 | 1.0616 | 1.2706 |
| 2023-11-14 | 1.0615 | 1.2705 |
| 2023-11-13 | 1.0613 | 1.2703 |
| 2023-11-10 | 1.0609 | 1.2699 |
| 2023-11-09 | 1.0606 | 1.2696 |
| 2023-11-08 | 1.0605 | 1.2695 |
| 2023-11-07 | 1.0603 | 1.2693 |
| 2023-11-06 | 1.0602 | 1.2692 |
| 2023-11-03 | 1.0598 | 1.2688 |
| 2023-11-02 | 1.0596 | 1.2686 |
| 2023-11-01 | 1.0593 | 1.2683 |
| 2023-10-31 | 1.0592 | 1.2682 |
| 2023-10-30 | 1.0588 | 1.2678 |
