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
建信睿安一年定期开放债券发起(017681)
2024-05-07
1.0321
0.1164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0321 | 1.0321 |
| 2024-05-06 | 1.0309 | 1.0309 |
| 2024-04-30 | 1.0300 | 1.0300 |
| 2024-04-29 | 1.0277 | 1.0277 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0321 | 1.0321 |
| 2024-04-24 | 1.0316 | 1.0316 |
| 2024-04-23 | 1.0333 | 1.0333 |
| 2024-04-22 | 1.0326 | 1.0326 |
| 2024-04-19 | 1.0318 | 1.0318 |
| 2024-04-18 | 1.0315 | 1.0315 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0298 | 1.0298 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0298 | 1.0298 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0284 | 1.0284 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0258 | 1.0258 |
| 2024-03-28 | 1.0251 | 1.0251 |
| 2024-03-27 | 1.0249 | 1.0249 |
| 2024-03-26 | 1.0238 | 1.0238 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0241 | 1.0241 |
| 2024-03-21 | 1.0242 | 1.0242 |
| 2024-03-20 | 1.0238 | 1.0238 |
| 2024-03-19 | 1.0244 | 1.0244 |
| 2024-03-18 | 1.0239 | 1.0239 |
| 2024-03-15 | 1.0226 | 1.0226 |
| 2024-03-14 | 1.0219 | 1.0219 |
| 2024-03-13 | 1.0223 | 1.0223 |
| 2024-03-12 | 1.0222 | 1.0222 |
| 2024-03-11 | 1.0231 | 1.0231 |
| 2024-03-08 | 1.0235 | 1.0235 |
| 2024-03-07 | 1.0236 | 1.0236 |
| 2024-03-06 | 1.0238 | 1.0238 |
| 2024-03-05 | 1.0226 | 1.0226 |
| 2024-03-04 | 1.0224 | 1.0224 |
| 2024-03-01 | 1.0220 | 1.0220 |
| 2024-02-29 | 1.0230 | 1.0230 |
| 2024-02-28 | 1.0227 | 1.0227 |
| 2024-02-27 | 1.0222 | 1.0222 |
| 2024-02-26 | 1.0222 | 1.0222 |
| 2024-02-23 | 1.0218 | 1.0218 |
| 2024-02-22 | 1.0214 | 1.0214 |
| 2024-02-21 | 1.0208 | 1.0208 |
| 2024-02-20 | 1.0204 | 1.0204 |
| 2024-02-19 | 1.0196 | 1.0196 |
| 2024-02-08 | 1.0189 | 1.0189 |
| 2024-02-07 | 1.0187 | 1.0187 |
| 2024-02-06 | 1.0181 | 1.0181 |
| 2024-02-05 | 1.0191 | 1.0191 |
| 2024-02-02 | 1.0186 | 1.0186 |
| 2024-02-01 | 1.0185 | 1.0185 |
| 2024-01-31 | 1.0186 | 1.0186 |
| 2024-01-30 | 1.0184 | 1.0184 |
| 2024-01-29 | 1.0169 | 1.0169 |
| 2024-01-26 | 1.0162 | 1.0162 |
| 2024-01-25 | 1.0161 | 1.0161 |
| 2024-01-24 | 1.0152 | 1.0152 |
| 2024-01-23 | 1.0148 | 1.0148 |
| 2024-01-22 | 1.0146 | 1.0146 |
| 2024-01-19 | 1.0141 | 1.0141 |
| 2024-01-18 | 1.0133 | 1.0133 |
| 2024-01-17 | 1.0130 | 1.0130 |
| 2024-01-16 | 1.0125 | 1.0125 |
| 2024-01-15 | 1.0128 | 1.0128 |
| 2024-01-12 | 1.0125 | 1.0125 |
| 2024-01-11 | 1.0128 | 1.0128 |
| 2024-01-10 | 1.0127 | 1.0127 |
| 2024-01-09 | 1.0130 | 1.0130 |
| 2024-01-08 | 1.0126 | 1.0126 |
| 2024-01-05 | 1.0125 | 1.0125 |
| 2024-01-04 | 1.0120 | 1.0120 |
| 2024-01-03 | 1.0118 | 1.0118 |
| 2024-01-02 | 1.0119 | 1.0119 |
| 2023-12-31 | 1.0129 | 1.0129 |
| 2023-12-29 | 1.0127 | 1.0127 |
| 2023-12-28 | 1.0123 | 1.0123 |
| 2023-12-27 | 1.0120 | 1.0120 |
| 2023-12-26 | 1.0109 | 1.0109 |
| 2023-12-25 | 1.0102 | 1.0102 |
| 2023-12-22 | 1.0094 | 1.0094 |
| 2023-12-21 | 1.0091 | 1.0091 |
| 2023-12-20 | 1.0085 | 1.0085 |
| 2023-12-19 | 1.0087 | 1.0087 |
| 2023-12-18 | 1.0089 | 1.0089 |
| 2023-12-15 | 1.0086 | 1.0086 |
| 2023-12-14 | 1.0078 | 1.0078 |
| 2023-12-13 | 1.0074 | 1.0074 |
| 2023-12-12 | 1.0061 | 1.0061 |
| 2023-12-11 | 1.0056 | 1.0056 |
| 2023-12-08 | 1.0049 | 1.0049 |
| 2023-12-07 | 1.0045 | 1.0045 |
| 2023-12-06 | 1.0040 | 1.0040 |
| 2023-12-05 | 1.0042 | 1.0042 |
| 2023-12-04 | 1.0044 | 1.0044 |
| 2023-12-01 | 1.0048 | 1.0048 |
| 2023-11-30 | 1.0047 | 1.0047 |
| 2023-11-29 | 1.0042 | 1.0042 |
| 2023-11-28 | 1.0044 | 1.0044 |
| 2023-11-27 | 1.0039 | 1.0039 |
| 2023-11-24 | 1.0046 | 1.0046 |
| 2023-11-23 | 1.0046 | 1.0046 |
| 2023-11-22 | 1.0056 | 1.0056 |
| 2023-11-21 | 1.0063 | 1.0063 |
| 2023-11-20 | 1.0067 | 1.0067 |
| 2023-11-17 | 1.0067 | 1.0067 |
| 2023-11-16 | 1.0068 | 1.0068 |
| 2023-11-15 | 1.0063 | 1.0063 |
| 2023-11-14 | 1.0059 | 1.0059 |
| 2023-11-13 | 1.0060 | 1.0060 |
