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
建信睿丰纯债定期开放债券(005455)
2024-05-08
1.0465
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0464 | 1.2261 |
| 2024-05-06 | 1.0454 | 1.2251 |
| 2024-04-30 | 1.0447 | 1.2244 |
| 2024-04-29 | 1.0433 | 1.2230 |
| 2024-04-26 | 1.0453 | 1.2250 |
| 2024-04-25 | 1.0467 | 1.2264 |
| 2024-04-24 | 1.0467 | 1.2264 |
| 2024-04-23 | 1.0480 | 1.2277 |
| 2024-04-22 | 1.0475 | 1.2272 |
| 2024-04-19 | 1.0467 | 1.2264 |
| 2024-04-18 | 1.0461 | 1.2258 |
| 2024-04-17 | 1.0454 | 1.2251 |
| 2024-04-16 | 1.0449 | 1.2246 |
| 2024-04-15 | 1.0447 | 1.2244 |
| 2024-04-12 | 1.0444 | 1.2241 |
| 2024-04-11 | 1.0434 | 1.2231 |
| 2024-04-10 | 1.0428 | 1.2225 |
| 2024-04-09 | 1.0427 | 1.2224 |
| 2024-04-08 | 1.0421 | 1.2218 |
| 2024-04-03 | 1.0414 | 1.2211 |
| 2024-04-02 | 1.0408 | 1.2205 |
| 2024-04-01 | 1.0402 | 1.2199 |
| 2024-03-29 | 1.0404 | 1.2201 |
| 2024-03-28 | 1.0397 | 1.2194 |
| 2024-03-27 | 1.0397 | 1.2194 |
| 2024-03-26 | 1.0391 | 1.2188 |
| 2024-03-25 | 1.0391 | 1.2188 |
| 2024-03-22 | 1.0392 | 1.2189 |
| 2024-03-21 | 1.0393 | 1.2190 |
| 2024-03-20 | 1.0390 | 1.2187 |
| 2024-03-19 | 1.0391 | 1.2188 |
| 2024-03-18 | 1.0386 | 1.2183 |
| 2024-03-15 | 1.0379 | 1.2176 |
| 2024-03-14 | 1.0374 | 1.2171 |
| 2024-03-13 | 1.0378 | 1.2175 |
| 2024-03-12 | 1.0380 | 1.2177 |
| 2024-03-11 | 1.0392 | 1.2189 |
| 2024-03-08 | 1.0396 | 1.2193 |
| 2024-03-07 | 1.0396 | 1.2193 |
| 2024-03-06 | 1.0396 | 1.2193 |
| 2024-03-05 | 1.0389 | 1.2186 |
| 2024-03-04 | 1.0387 | 1.2184 |
| 2024-03-01 | 1.0382 | 1.2179 |
| 2024-02-29 | 1.0390 | 1.2187 |
| 2024-02-28 | 1.0385 | 1.2182 |
| 2024-02-27 | 1.0381 | 1.2178 |
| 2024-02-26 | 1.0379 | 1.2176 |
| 2024-02-23 | 1.0373 | 1.2170 |
| 2024-02-22 | 1.0367 | 1.2164 |
| 2024-02-21 | 1.0362 | 1.2159 |
| 2024-02-20 | 1.0360 | 1.2157 |
| 2024-02-19 | 1.0354 | 1.2151 |
| 2024-02-08 | 1.0343 | 1.2140 |
| 2024-02-07 | 1.0342 | 1.2139 |
| 2024-02-06 | 1.0337 | 1.2134 |
| 2024-02-05 | 1.0344 | 1.2141 |
| 2024-02-02 | 1.0337 | 1.2134 |
| 2024-02-01 | 1.0335 | 1.2132 |
| 2024-01-31 | 1.0334 | 1.2131 |
| 2024-01-30 | 1.0327 | 1.2124 |
| 2024-01-29 | 1.0318 | 1.2115 |
| 2024-01-26 | 1.0313 | 1.2110 |
| 2024-01-25 | 1.0311 | 1.2108 |
| 2024-01-24 | 1.0307 | 1.2104 |
| 2024-01-23 | 1.0304 | 1.2101 |
| 2024-01-22 | 1.0305 | 1.2102 |
| 2024-01-19 | 1.0296 | 1.2093 |
| 2024-01-18 | 1.0291 | 1.2088 |
| 2024-01-17 | 1.0288 | 1.2085 |
| 2024-01-16 | 1.0284 | 1.2081 |
| 2024-01-15 | 1.0284 | 1.2081 |
| 2024-01-12 | 1.0281 | 1.2078 |
| 2024-01-11 | 1.0283 | 1.2080 |
| 2024-01-10 | 1.0282 | 1.2079 |
| 2024-01-09 | 1.0283 | 1.2080 |
| 2024-01-08 | 1.0278 | 1.2075 |
| 2024-01-05 | 1.0275 | 1.2072 |
| 2024-01-04 | 1.0270 | 1.2067 |
| 2024-01-03 | 1.0268 | 1.2065 |
| 2024-01-02 | 1.0269 | 1.2066 |
| 2023-12-31 | 1.0269 | 1.2066 |
| 2023-12-29 | 1.0268 | 1.2065 |
| 2023-12-28 | 1.0262 | 1.2059 |
| 2023-12-27 | 1.0256 | 1.2053 |
| 2023-12-26 | 1.0248 | 1.2045 |
| 2023-12-25 | 1.0243 | 1.2040 |
| 2023-12-22 | 1.0238 | 1.2035 |
| 2023-12-21 | 1.0234 | 1.2031 |
| 2023-12-20 | 1.0232 | 1.2029 |
| 2023-12-19 | 1.0232 | 1.2029 |
| 2023-12-18 | 1.0231 | 1.2028 |
| 2023-12-15 | 1.0226 | 1.2023 |
| 2023-12-14 | 1.0220 | 1.2017 |
| 2023-12-13 | 1.0216 | 1.2013 |
| 2023-12-12 | 1.0209 | 1.2006 |
| 2023-12-11 | 1.0207 | 1.2004 |
| 2023-12-08 | 1.0203 | 1.2000 |
| 2023-12-07 | 1.0202 | 1.1999 |
| 2023-12-06 | 1.0201 | 1.1998 |
| 2023-12-05 | 1.0202 | 1.1999 |
| 2023-12-04 | 1.0204 | 1.2001 |
| 2023-12-01 | 1.0204 | 1.2001 |
| 2023-11-30 | 1.0202 | 1.1999 |
| 2023-11-29 | 1.0198 | 1.1995 |
| 2023-11-28 | 1.0198 | 1.1995 |
| 2023-11-27 | 1.0197 | 1.1994 |
| 2023-11-24 | 1.0200 | 1.1997 |
| 2023-11-23 | 1.0199 | 1.1996 |
| 2023-11-22 | 1.0204 | 1.2001 |
| 2023-11-21 | 1.0207 | 1.2004 |
| 2023-11-20 | 1.0206 | 1.2003 |
| 2023-11-17 | 1.0202 | 1.1999 |
| 2023-11-16 | 1.0199 | 1.1996 |
| 2023-11-15 | 1.0195 | 1.1992 |
| 2023-11-14 | 1.0192 | 1.1989 |
| 2023-11-13 | 1.0190 | 1.1987 |
