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
建信睿和纯债定期开放债券(005375)
2024-04-26
1.0209
-0.2638%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0236 | 1.2798 |
| 2024-04-24 | 1.0232 | 1.2794 |
| 2024-04-23 | 1.0260 | 1.2822 |
| 2024-04-22 | 1.0252 | 1.2814 |
| 2024-04-19 | 1.0242 | 1.2804 |
| 2024-04-18 | 1.0236 | 1.2798 |
| 2024-04-17 | 1.0226 | 1.2788 |
| 2024-04-16 | 1.0216 | 1.2778 |
| 2024-04-15 | 1.0213 | 1.2775 |
| 2024-04-12 | 1.0211 | 1.2773 |
| 2024-04-11 | 1.0201 | 1.2763 |
| 2024-04-10 | 1.0195 | 1.2757 |
| 2024-04-09 | 1.0200 | 1.2762 |
| 2024-04-08 | 1.0195 | 1.2757 |
| 2024-04-03 | 1.0189 | 1.2751 |
| 2024-04-02 | 1.0182 | 1.2744 |
| 2024-04-01 | 1.0175 | 1.2737 |
| 2024-03-29 | 1.0182 | 1.2744 |
| 2024-03-28 | 1.0180 | 1.2742 |
| 2024-03-27 | 1.0182 | 1.2744 |
| 2024-03-26 | 1.0275 | 1.2737 |
| 2024-03-25 | 1.0274 | 1.2736 |
| 2024-03-22 | 1.0275 | 1.2737 |
| 2024-03-21 | 1.0278 | 1.2740 |
| 2024-03-20 | 1.0273 | 1.2735 |
| 2024-03-19 | 1.0276 | 1.2738 |
| 2024-03-18 | 1.0271 | 1.2733 |
| 2024-03-15 | 1.0260 | 1.2722 |
| 2024-03-14 | 1.0253 | 1.2715 |
| 2024-03-13 | 1.0258 | 1.2720 |
| 2024-03-12 | 1.0258 | 1.2720 |
| 2024-03-11 | 1.0273 | 1.2735 |
| 2024-03-08 | 1.0281 | 1.2743 |
| 2024-03-07 | 1.0282 | 1.2744 |
| 2024-03-06 | 1.0282 | 1.2744 |
| 2024-03-05 | 1.0267 | 1.2729 |
| 2024-03-04 | 1.0261 | 1.2723 |
| 2024-03-01 | 1.0258 | 1.2720 |
| 2024-02-29 | 1.0264 | 1.2726 |
| 2024-02-28 | 1.0261 | 1.2723 |
| 2024-02-27 | 1.0259 | 1.2721 |
| 2024-02-26 | 1.0258 | 1.2720 |
| 2024-02-23 | 1.0254 | 1.2716 |
| 2024-02-22 | 1.0249 | 1.2711 |
| 2024-02-21 | 1.0245 | 1.2707 |
| 2024-02-20 | 1.0241 | 1.2703 |
| 2024-02-19 | 1.0236 | 1.2698 |
| 2024-02-08 | 1.0228 | 1.2690 |
| 2024-02-07 | 1.0228 | 1.2690 |
| 2024-02-06 | 1.0223 | 1.2685 |
| 2024-02-05 | 1.0228 | 1.2690 |
| 2024-02-02 | 1.0223 | 1.2685 |
| 2024-02-01 | 1.0223 | 1.2685 |
| 2024-01-31 | 1.0222 | 1.2684 |
| 2024-01-30 | 1.0219 | 1.2681 |
| 2024-01-29 | 1.0208 | 1.2670 |
| 2024-01-26 | 1.0204 | 1.2666 |
| 2024-01-25 | 1.0204 | 1.2666 |
| 2024-01-24 | 1.0198 | 1.2660 |
| 2024-01-23 | 1.0197 | 1.2659 |
| 2024-01-22 | 1.0202 | 1.2664 |
| 2024-01-19 | 1.0189 | 1.2651 |
| 2024-01-18 | 1.0181 | 1.2643 |
| 2024-01-17 | 1.0179 | 1.2641 |
| 2024-01-16 | 1.0172 | 1.2634 |
| 2024-01-15 | 1.0173 | 1.2635 |
| 2024-01-12 | 1.0169 | 1.2631 |
| 2024-01-11 | 1.0174 | 1.2636 |
| 2024-01-10 | 1.0174 | 1.2636 |
| 2024-01-09 | 1.0177 | 1.2639 |
| 2024-01-08 | 1.0171 | 1.2633 |
| 2024-01-05 | 1.0169 | 1.2631 |
| 2024-01-04 | 1.0164 | 1.2626 |
| 2024-01-03 | 1.0162 | 1.2624 |
| 2024-01-02 | 1.0164 | 1.2626 |
| 2023-12-31 | 1.0168 | 1.2630 |
| 2023-12-29 | 1.0167 | 1.2629 |
| 2023-12-28 | 1.0163 | 1.2625 |
| 2023-12-27 | 1.0161 | 1.2623 |
| 2023-12-26 | 1.0152 | 1.2614 |
| 2023-12-25 | 1.0146 | 1.2608 |
| 2023-12-22 | 1.0140 | 1.2602 |
| 2023-12-21 | 1.0137 | 1.2599 |
| 2023-12-20 | 1.0133 | 1.2595 |
| 2023-12-19 | 1.0135 | 1.2597 |
| 2023-12-18 | 1.0257 | 1.2599 |
| 2023-12-15 | 1.0253 | 1.2595 |
| 2023-12-14 | 1.0245 | 1.2587 |
| 2023-12-13 | 1.0244 | 1.2586 |
| 2023-12-12 | 1.0238 | 1.2580 |
| 2023-12-11 | 1.0237 | 1.2579 |
| 2023-12-08 | 1.0233 | 1.2575 |
| 2023-12-07 | 1.0232 | 1.2574 |
| 2023-12-06 | 1.0230 | 1.2572 |
| 2023-12-05 | 1.0231 | 1.2573 |
| 2023-12-04 | 1.0231 | 1.2573 |
| 2023-12-01 | 1.0231 | 1.2573 |
| 2023-11-30 | 1.0231 | 1.2573 |
| 2023-11-29 | 1.0228 | 1.2570 |
| 2023-11-28 | 1.0228 | 1.2570 |
| 2023-11-27 | 1.0227 | 1.2569 |
| 2023-11-24 | 1.0228 | 1.2570 |
| 2023-11-23 | 1.0227 | 1.2569 |
| 2023-11-22 | 1.0235 | 1.2577 |
| 2023-11-21 | 1.0240 | 1.2582 |
| 2023-11-20 | 1.0242 | 1.2584 |
| 2023-11-17 | 1.0243 | 1.2585 |
| 2023-11-16 | 1.0241 | 1.2583 |
| 2023-11-15 | 1.0237 | 1.2579 |
| 2023-11-14 | 1.0234 | 1.2576 |
| 2023-11-13 | 1.0237 | 1.2579 |
| 2023-11-10 | 1.0233 | 1.2575 |
| 2023-11-09 | 1.0229 | 1.2571 |
| 2023-11-08 | 1.0229 | 1.2571 |
| 2023-11-07 | 1.0225 | 1.2567 |
| 2023-11-06 | 1.0227 | 1.2569 |
| 2023-11-03 | 1.0226 | 1.2568 |
| 2023-11-02 | 1.0227 | 1.2569 |
| 2023-11-01 | 1.0219 | 1.2561 |
| 2023-10-31 | 1.0218 | 1.2560 |
