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(002377)
2021-01-21
1.1191
0.0805%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-21 | 1.1191 | 1.1423 |
2021-01-20 | 1.1182 | 1.1414 |
2021-01-19 | 1.1177 | 1.1409 |
2021-01-18 | 1.1175 | 1.1407 |
2021-01-15 | 1.1182 | 1.1414 |
2021-01-14 | 1.1194 | 1.1426 |
2021-01-13 | 1.1196 | 1.1428 |
2021-01-12 | 1.1187 | 1.1419 |
2021-01-11 | 1.1186 | 1.1418 |
2021-01-08 | 1.1191 | 1.1423 |
2021-01-07 | 1.1194 | 1.1426 |
2021-01-06 | 1.1196 | 1.1428 |
2021-01-05 | 1.1192 | 1.1424 |
2021-01-04 | 1.1182 | 1.1414 |
2020-12-31 | 1.1186 | 1.1418 |
2020-12-30 | 1.1187 | 1.1419 |
2020-12-29 | 1.1194 | 1.1426 |
2020-12-28 | 1.1194 | 1.1426 |
2020-12-25 | 1.1189 | 1.1421 |
2020-12-24 | 1.1185 | 1.1417 |
2020-12-23 | 1.1185 | 1.1417 |
2020-12-22 | 1.1183 | 1.1415 |
2020-12-21 | 1.1181 | 1.1413 |
2020-12-18 | 1.1176 | 1.1408 |
2020-12-17 | 1.1174 | 1.1406 |
2020-12-16 | 1.1173 | 1.1405 |
2020-12-15 | 1.1169 | 1.1401 |
2020-12-14 | 1.1167 | 1.1399 |
2020-12-11 | 1.1168 | 1.1400 |
2020-12-10 | 1.1168 | 1.1400 |
2020-12-09 | 1.1165 | 1.1397 |
2020-12-08 | 1.1162 | 1.1394 |
2020-12-07 | 1.1162 | 1.1394 |
2020-12-04 | 1.1161 | 1.1393 |
2020-12-03 | 1.1161 | 1.1393 |
2020-12-02 | 1.1158 | 1.1390 |
2020-12-01 | 1.1171 | 1.1403 |
2020-11-30 | 1.1172 | 1.1404 |
2020-11-27 | 1.1171 | 1.1403 |
2020-11-26 | 1.1170 | 1.1402 |
2020-11-25 | 1.1168 | 1.1400 |
2020-11-24 | 1.1173 | 1.1405 |
2020-11-23 | 1.1178 | 1.1410 |
2020-11-20 | 1.1170 | 1.1402 |
2020-11-19 | 1.1189 | 1.1421 |
2020-11-18 | 1.1219 | 1.1451 |
2020-11-17 | 1.1249 | 1.1481 |
2020-11-16 | 1.1271 | 1.1503 |
2020-11-13 | 1.1281 | 1.1513 |
2020-11-12 | 1.1301 | 1.1533 |
2020-11-11 | 1.1319 | 1.1551 |
2020-11-10 | 1.1325 | 1.1557 |
2020-11-09 | 1.1328 | 1.1560 |
2020-11-06 | 1.1330 | 1.1562 |
2020-11-05 | 1.1335 | 1.1567 |
2020-11-04 | 1.1337 | 1.1569 |
2020-11-03 | 1.1334 | 1.1566 |
2020-11-02 | 1.1331 | 1.1563 |
2020-10-30 | 1.1326 | 1.1558 |
2020-10-29 | 1.1327 | 1.1559 |
2020-10-28 | 1.1327 | 1.1559 |
2020-10-27 | 1.1330 | 1.1562 |
2020-10-26 | 1.1322 | 1.1554 |
2020-10-23 | 1.1317 | 1.1549 |
2020-10-22 | 1.1316 | 1.1548 |
2020-10-21 | 1.1309 | 1.1541 |
2020-10-20 | 1.1305 | 1.1537 |
2020-10-19 | 1.1303 | 1.1535 |
2020-10-16 | 1.1306 | 1.1538 |
2020-10-15 | 1.1302 | 1.1534 |
2020-10-14 | 1.1304 | 1.1536 |
2020-10-13 | 1.1307 | 1.1539 |
2020-10-12 | 1.1302 | 1.1534 |
2020-10-09 | 1.1299 | 1.1531 |
2020-09-30 | 1.1295 | 1.1527 |
2020-09-29 | 1.1293 | 1.1525 |
2020-09-28 | 1.1292 | 1.1524 |
2020-09-25 | 1.1287 | 1.1519 |
2020-09-24 | 1.1288 | 1.1520 |
2020-09-23 | 1.1287 | 1.1519 |
2020-09-22 | 1.1288 | 1.1520 |
2020-09-21 | 1.1287 | 1.1519 |
2020-09-18 | 1.1281 | 1.1513 |
2020-09-17 | 1.1279 | 1.1511 |
2020-09-16 | 1.1279 | 1.1511 |
2020-09-15 | 1.1278 | 1.1510 |
2020-09-14 | 1.1274 | 1.1506 |
2020-09-11 | 1.1271 | 1.1503 |
2020-09-10 | 1.1267 | 1.1499 |
2020-09-09 | 1.1263 | 1.1495 |
2020-09-08 | 1.1264 | 1.1496 |
2020-09-07 | 1.1267 | 1.1499 |
2020-09-04 | 1.1271 | 1.1503 |
2020-09-03 | 1.1272 | 1.1504 |
2020-09-02 | 1.1276 | 1.1508 |
2020-09-01 | 1.1280 | 1.1512 |
2020-08-31 | 1.1278 | 1.1510 |
2020-08-28 | 1.1278 | 1.1510 |
2020-08-27 | 1.1283 | 1.1515 |
2020-08-26 | 1.1288 | 1.1520 |
2020-08-25 | 1.1294 | 1.1526 |
2020-08-24 | 1.1300 | 1.1532 |
2020-08-21 | 1.1298 | 1.1530 |
2020-08-20 | 1.1300 | 1.1532 |
2020-08-19 | 1.1301 | 1.1533 |
2020-08-18 | 1.1300 | 1.1532 |
2020-08-17 | 1.1297 | 1.1529 |
2020-08-14 | 1.1289 | 1.1521 |
2020-08-13 | 1.1285 | 1.1517 |
2020-08-12 | 1.1280 | 1.1512 |
2020-08-11 | 1.1278 | 1.1510 |
2020-08-10 | 1.1274 | 1.1506 |
2020-08-07 | 1.1270 | 1.1502 |
2020-08-06 | 1.1266 | 1.1498 |
2020-08-05 | 1.1262 | 1.1494 |
2020-08-04 | 1.1259 | 1.1491 |
2020-08-03 | 1.1257 | 1.1489 |
2020-07-31 | 1.1256 | 1.1488 |
2020-07-30 | 1.1257 | 1.1489 |
2020-07-29 | 1.1259 | 1.1491 |