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
建信睿信三个月定期开放债券(008064)
2024-04-26
1.0841
-0.1382%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0856 | 1.1756 |
| 2024-04-24 | 1.0857 | 1.1757 |
| 2024-04-23 | 1.0871 | 1.1771 |
| 2024-04-22 | 1.0865 | 1.1765 |
| 2024-04-19 | 1.0857 | 1.1757 |
| 2024-04-18 | 1.0851 | 1.1751 |
| 2024-04-17 | 1.0843 | 1.1743 |
| 2024-04-16 | 1.0838 | 1.1738 |
| 2024-04-15 | 1.0837 | 1.1737 |
| 2024-04-12 | 1.0833 | 1.1733 |
| 2024-04-11 | 1.0823 | 1.1723 |
| 2024-04-10 | 1.0816 | 1.1716 |
| 2024-04-09 | 1.0815 | 1.1715 |
| 2024-04-08 | 1.0809 | 1.1709 |
| 2024-04-03 | 1.0801 | 1.1701 |
| 2024-04-02 | 1.0794 | 1.1694 |
| 2024-04-01 | 1.0788 | 1.1688 |
| 2024-03-29 | 1.0790 | 1.1690 |
| 2024-03-28 | 1.0784 | 1.1684 |
| 2024-03-27 | 1.0783 | 1.1683 |
| 2024-03-26 | 1.0777 | 1.1677 |
| 2024-03-25 | 1.0776 | 1.1676 |
| 2024-03-22 | 1.0779 | 1.1679 |
| 2024-03-21 | 1.0780 | 1.1680 |
| 2024-03-20 | 1.0777 | 1.1677 |
| 2024-03-19 | 1.0778 | 1.1678 |
| 2024-03-18 | 1.0773 | 1.1673 |
| 2024-03-15 | 1.0765 | 1.1665 |
| 2024-03-14 | 1.0759 | 1.1659 |
| 2024-03-13 | 1.0764 | 1.1664 |
| 2024-03-12 | 1.0766 | 1.1666 |
| 2024-03-11 | 1.0779 | 1.1679 |
| 2024-03-08 | 1.0783 | 1.1683 |
| 2024-03-07 | 1.0783 | 1.1683 |
| 2024-03-06 | 1.0782 | 1.1682 |
| 2024-03-05 | 1.0775 | 1.1675 |
| 2024-03-04 | 1.0772 | 1.1672 |
| 2024-03-01 | 1.0767 | 1.1667 |
| 2024-02-29 | 1.0776 | 1.1676 |
| 2024-02-28 | 1.0770 | 1.1670 |
| 2024-02-27 | 1.0767 | 1.1667 |
| 2024-02-26 | 1.0764 | 1.1664 |
| 2024-02-23 | 1.0758 | 1.1658 |
| 2024-02-22 | 1.0752 | 1.1652 |
| 2024-02-21 | 1.0747 | 1.1647 |
| 2024-02-20 | 1.0744 | 1.1644 |
| 2024-02-19 | 1.0739 | 1.1639 |
| 2024-02-08 | 1.0728 | 1.1628 |
| 2024-02-07 | 1.0726 | 1.1626 |
| 2024-02-06 | 1.0722 | 1.1622 |
| 2024-02-05 | 1.0729 | 1.1629 |
| 2024-02-02 | 1.0721 | 1.1621 |
| 2024-02-01 | 1.0719 | 1.1619 |
| 2024-01-31 | 1.0719 | 1.1619 |
| 2024-01-30 | 1.0712 | 1.1612 |
| 2024-01-29 | 1.0702 | 1.1602 |
| 2024-01-26 | 1.0697 | 1.1597 |
| 2024-01-25 | 1.0696 | 1.1596 |
| 2024-01-24 | 1.0692 | 1.1592 |
| 2024-01-23 | 1.0690 | 1.1590 |
| 2024-01-22 | 1.0691 | 1.1591 |
| 2024-01-19 | 1.0682 | 1.1582 |
| 2024-01-18 | 1.0676 | 1.1576 |
| 2024-01-17 | 1.0674 | 1.1574 |
| 2024-01-16 | 1.0670 | 1.1570 |
| 2024-01-15 | 1.0669 | 1.1569 |
| 2024-01-12 | 1.0665 | 1.1565 |
| 2024-01-11 | 1.0667 | 1.1567 |
| 2024-01-10 | 1.0667 | 1.1567 |
| 2024-01-09 | 1.0668 | 1.1568 |
| 2024-01-08 | 1.0663 | 1.1563 |
| 2024-01-05 | 1.0660 | 1.1560 |
| 2024-01-04 | 1.0655 | 1.1555 |
| 2024-01-03 | 1.0652 | 1.1552 |
| 2024-01-02 | 1.0653 | 1.1553 |
| 2023-12-31 | 1.0655 | 1.1555 |
| 2023-12-29 | 1.0653 | 1.1553 |
| 2023-12-28 | 1.0647 | 1.1547 |
| 2023-12-27 | 1.0641 | 1.1541 |
| 2023-12-26 | 1.0633 | 1.1533 |
| 2023-12-25 | 1.0626 | 1.1526 |
| 2023-12-22 | 1.0621 | 1.1521 |
| 2023-12-21 | 1.0618 | 1.1518 |
| 2023-12-20 | 1.0616 | 1.1516 |
| 2023-12-19 | 1.0616 | 1.1516 |
| 2023-12-18 | 1.0614 | 1.1514 |
| 2023-12-15 | 1.0609 | 1.1509 |
| 2023-12-14 | 1.0603 | 1.1503 |
| 2023-12-13 | 1.0600 | 1.1500 |
| 2023-12-12 | 1.0592 | 1.1492 |
| 2023-12-11 | 1.0589 | 1.1489 |
| 2023-12-08 | 1.0585 | 1.1485 |
| 2023-12-07 | 1.0583 | 1.1483 |
| 2023-12-06 | 1.0582 | 1.1482 |
| 2023-12-05 | 1.0583 | 1.1483 |
| 2023-12-04 | 1.0585 | 1.1485 |
| 2023-12-01 | 1.0586 | 1.1486 |
| 2023-11-30 | 1.0584 | 1.1484 |
| 2023-11-29 | 1.0580 | 1.1480 |
| 2023-11-28 | 1.0580 | 1.1480 |
| 2023-11-27 | 1.0578 | 1.1478 |
| 2023-11-24 | 1.0581 | 1.1481 |
| 2023-11-23 | 1.0579 | 1.1479 |
| 2023-11-22 | 1.0583 | 1.1483 |
| 2023-11-21 | 1.0586 | 1.1486 |
| 2023-11-20 | 1.0585 | 1.1485 |
| 2023-11-17 | 1.0582 | 1.1482 |
| 2023-11-16 | 1.0577 | 1.1477 |
| 2023-11-15 | 1.0573 | 1.1473 |
| 2023-11-14 | 1.0570 | 1.1470 |
| 2023-11-13 | 1.0568 | 1.1468 |
| 2023-11-10 | 1.0562 | 1.1462 |
| 2023-11-09 | 1.0559 | 1.1459 |
| 2023-11-08 | 1.0557 | 1.1457 |
| 2023-11-07 | 1.0556 | 1.1456 |
| 2023-11-06 | 1.0555 | 1.1455 |
| 2023-11-03 | 1.0552 | 1.1452 |
| 2023-11-02 | 1.0551 | 1.1451 |
| 2023-11-01 | 1.0545 | 1.1445 |
| 2023-10-31 | 1.0546 | 1.1446 |
