行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信睿怡纯债债券(002377)

2021-01-21     1.11910.0805%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-01-211.11911.1423
2021-01-201.11821.1414
2021-01-191.11771.1409
2021-01-181.11751.1407
2021-01-151.11821.1414
2021-01-141.11941.1426
2021-01-131.11961.1428
2021-01-121.11871.1419
2021-01-111.11861.1418
2021-01-081.11911.1423
2021-01-071.11941.1426
2021-01-061.11961.1428
2021-01-051.11921.1424
2021-01-041.11821.1414
2020-12-311.11861.1418
2020-12-301.11871.1419
2020-12-291.11941.1426
2020-12-281.11941.1426
2020-12-251.11891.1421
2020-12-241.11851.1417
2020-12-231.11851.1417
2020-12-221.11831.1415
2020-12-211.11811.1413
2020-12-181.11761.1408
2020-12-171.11741.1406
2020-12-161.11731.1405
2020-12-151.11691.1401
2020-12-141.11671.1399
2020-12-111.11681.1400
2020-12-101.11681.1400
2020-12-091.11651.1397
2020-12-081.11621.1394
2020-12-071.11621.1394
2020-12-041.11611.1393
2020-12-031.11611.1393
2020-12-021.11581.1390
2020-12-011.11711.1403
2020-11-301.11721.1404
2020-11-271.11711.1403
2020-11-261.11701.1402
2020-11-251.11681.1400
2020-11-241.11731.1405
2020-11-231.11781.1410
2020-11-201.11701.1402
2020-11-191.11891.1421
2020-11-181.12191.1451
2020-11-171.12491.1481
2020-11-161.12711.1503
2020-11-131.12811.1513
2020-11-121.13011.1533
2020-11-111.13191.1551
2020-11-101.13251.1557
2020-11-091.13281.1560
2020-11-061.13301.1562
2020-11-051.13351.1567
2020-11-041.13371.1569
2020-11-031.13341.1566
2020-11-021.13311.1563
2020-10-301.13261.1558
2020-10-291.13271.1559
2020-10-281.13271.1559
2020-10-271.13301.1562
2020-10-261.13221.1554
2020-10-231.13171.1549
2020-10-221.13161.1548
2020-10-211.13091.1541
2020-10-201.13051.1537
2020-10-191.13031.1535
2020-10-161.13061.1538
2020-10-151.13021.1534
2020-10-141.13041.1536
2020-10-131.13071.1539
2020-10-121.13021.1534
2020-10-091.12991.1531
2020-09-301.12951.1527
2020-09-291.12931.1525
2020-09-281.12921.1524
2020-09-251.12871.1519
2020-09-241.12881.1520
2020-09-231.12871.1519
2020-09-221.12881.1520
2020-09-211.12871.1519
2020-09-181.12811.1513
2020-09-171.12791.1511
2020-09-161.12791.1511
2020-09-151.12781.1510
2020-09-141.12741.1506
2020-09-111.12711.1503
2020-09-101.12671.1499
2020-09-091.12631.1495
2020-09-081.12641.1496
2020-09-071.12671.1499
2020-09-041.12711.1503
2020-09-031.12721.1504
2020-09-021.12761.1508
2020-09-011.12801.1512
2020-08-311.12781.1510
2020-08-281.12781.1510
2020-08-271.12831.1515
2020-08-261.12881.1520
2020-08-251.12941.1526
2020-08-241.13001.1532
2020-08-211.12981.1530
2020-08-201.13001.1532
2020-08-191.13011.1533
2020-08-181.13001.1532
2020-08-171.12971.1529
2020-08-141.12891.1521
2020-08-131.12851.1517
2020-08-121.12801.1512
2020-08-111.12781.1510
2020-08-101.12741.1506
2020-08-071.12701.1502
2020-08-061.12661.1498
2020-08-051.12621.1494
2020-08-041.12591.1491
2020-08-031.12571.1489
2020-07-311.12561.1488
2020-07-301.12571.1489
2020-07-291.12591.1491