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
建信睿怡纯债债券A(002377)
2024-04-24
1.1126
-0.0629%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1126 | 1.2688 |
| 2024-04-23 | 1.1133 | 1.2695 |
| 2024-04-22 | 1.1128 | 1.2690 |
| 2024-04-19 | 1.1125 | 1.2687 |
| 2024-04-18 | 1.1125 | 1.2687 |
| 2024-04-17 | 1.1122 | 1.2684 |
| 2024-04-16 | 1.1120 | 1.2682 |
| 2024-04-15 | 1.1121 | 1.2683 |
| 2024-04-12 | 1.1122 | 1.2684 |
| 2024-04-11 | 1.1119 | 1.2681 |
| 2024-04-10 | 1.1119 | 1.2681 |
| 2024-04-09 | 1.1120 | 1.2682 |
| 2024-04-08 | 1.1117 | 1.2679 |
| 2024-04-03 | 1.1113 | 1.2675 |
| 2024-04-02 | 1.1112 | 1.2674 |
| 2024-04-01 | 1.1108 | 1.2670 |
| 2024-03-29 | 1.1111 | 1.2673 |
| 2024-03-28 | 1.1107 | 1.2669 |
| 2024-03-27 | 1.1106 | 1.2668 |
| 2024-03-26 | 1.1106 | 1.2668 |
| 2024-03-25 | 1.1106 | 1.2668 |
| 2024-03-22 | 1.1105 | 1.2667 |
| 2024-03-21 | 1.1115 | 1.2677 |
| 2024-03-20 | 1.1114 | 1.2676 |
| 2024-03-19 | 1.1114 | 1.2676 |
| 2024-03-18 | 1.1107 | 1.2669 |
| 2024-03-15 | 1.1094 | 1.2656 |
| 2024-03-14 | 1.1086 | 1.2648 |
| 2024-03-13 | 1.1090 | 1.2652 |
| 2024-03-12 | 1.1084 | 1.2646 |
| 2024-03-11 | 1.1104 | 1.2666 |
| 2024-03-08 | 1.1111 | 1.2673 |
| 2024-03-07 | 1.1108 | 1.2670 |
| 2024-03-06 | 1.1106 | 1.2668 |
| 2024-03-05 | 1.1103 | 1.2665 |
| 2024-03-04 | 1.1107 | 1.2669 |
| 2024-03-01 | 1.1099 | 1.2661 |
| 2024-02-29 | 1.1093 | 1.2655 |
| 2024-02-28 | 1.1090 | 1.2652 |
| 2024-02-27 | 1.1094 | 1.2656 |
| 2024-02-26 | 1.1095 | 1.2657 |
| 2024-02-23 | 1.1094 | 1.2656 |
| 2024-02-22 | 1.1098 | 1.2660 |
| 2024-02-21 | 1.1089 | 1.2651 |
| 2024-02-20 | 1.1081 | 1.2643 |
| 2024-02-19 | 1.1069 | 1.2631 |
| 2024-02-08 | 1.1057 | 1.2619 |
| 2024-02-07 | 1.1044 | 1.2606 |
| 2024-02-06 | 1.1041 | 1.2603 |
| 2024-02-05 | 1.1016 | 1.2578 |
| 2024-02-02 | 1.1015 | 1.2577 |
| 2024-02-01 | 1.1016 | 1.2578 |
| 2024-01-31 | 1.1015 | 1.2577 |
| 2024-01-30 | 1.1014 | 1.2576 |
| 2024-01-29 | 1.1018 | 1.2580 |
| 2024-01-26 | 1.1034 | 1.2596 |
| 2024-01-25 | 1.1034 | 1.2596 |
| 2024-01-24 | 1.1025 | 1.2587 |
| 2024-01-23 | 1.1026 | 1.2588 |
| 2024-01-22 | 1.1021 | 1.2583 |
| 2024-01-19 | 1.1035 | 1.2597 |
| 2024-01-18 | 1.1036 | 1.2598 |
| 2024-01-17 | 1.1036 | 1.2598 |
| 2024-01-16 | 1.1047 | 1.2609 |
| 2024-01-15 | 1.1054 | 1.2616 |
| 2024-01-12 | 1.1050 | 1.2612 |
| 2024-01-11 | 1.1050 | 1.2612 |
| 2024-01-10 | 1.1044 | 1.2606 |
| 2024-01-09 | 1.1047 | 1.2609 |
| 2024-01-08 | 1.1043 | 1.2605 |
| 2024-01-05 | 1.1047 | 1.2609 |
| 2024-01-04 | 1.1049 | 1.2611 |
| 2024-01-03 | 1.1055 | 1.2617 |
| 2024-01-02 | 1.1069 | 1.2631 |
| 2023-12-31 | 1.1074 | 1.2636 |
| 2023-12-29 | 1.1073 | 1.2635 |
| 2023-12-28 | 1.1065 | 1.2627 |
| 2023-12-27 | 1.1058 | 1.2620 |
| 2023-12-26 | 1.1052 | 1.2614 |
| 2023-12-25 | 1.1052 | 1.2614 |
| 2023-12-22 | 1.1049 | 1.2611 |
| 2023-12-21 | 1.1048 | 1.2610 |
| 2023-12-20 | 1.1046 | 1.2608 |
| 2023-12-19 | 1.1048 | 1.2610 |
| 2023-12-18 | 1.1051 | 1.2613 |
| 2023-12-15 | 1.1050 | 1.2612 |
| 2023-12-14 | 1.1053 | 1.2615 |
| 2023-12-13 | 1.1050 | 1.2612 |
| 2023-12-12 | 1.1050 | 1.2612 |
| 2023-12-11 | 1.1050 | 1.2612 |
| 2023-12-08 | 1.1043 | 1.2605 |
| 2023-12-07 | 1.1043 | 1.2605 |
| 2023-12-06 | 1.1044 | 1.2606 |
| 2023-12-05 | 1.1044 | 1.2606 |
| 2023-12-04 | 1.1048 | 1.2610 |
| 2023-12-01 | 1.1046 | 1.2608 |
| 2023-11-30 | 1.1043 | 1.2605 |
| 2023-11-29 | 1.1044 | 1.2606 |
| 2023-11-28 | 1.1044 | 1.2606 |
| 2023-11-27 | 1.1044 | 1.2606 |
| 2023-11-24 | 1.1048 | 1.2610 |
| 2023-11-23 | 1.1049 | 1.2611 |
| 2023-11-22 | 1.1053 | 1.2615 |
| 2023-11-21 | 1.1060 | 1.2622 |
| 2023-11-20 | 1.1064 | 1.2626 |
| 2023-11-17 | 1.1064 | 1.2626 |
| 2023-11-16 | 1.1064 | 1.2626 |
| 2023-11-15 | 1.1074 | 1.2636 |
| 2023-11-14 | 1.1067 | 1.2629 |
| 2023-11-13 | 1.1058 | 1.2620 |
| 2023-11-10 | 1.1052 | 1.2614 |
| 2023-11-09 | 1.1043 | 1.2605 |
| 2023-11-08 | 1.1036 | 1.2598 |
| 2023-11-07 | 1.1024 | 1.2586 |
| 2023-11-06 | 1.1020 | 1.2582 |
| 2023-11-03 | 1.1017 | 1.2579 |
| 2023-11-02 | 1.1016 | 1.2578 |
| 2023-11-01 | 1.1013 | 1.2575 |
| 2023-10-31 | 1.1016 | 1.2578 |
| 2023-10-30 | 1.1016 | 1.2578 |
