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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)

2020-12-04     1.11610.0000%
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净值发布日期 单位净值 累计净值
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
2020-07-281.12601.1492
2020-07-271.12581.1490
2020-07-241.12501.1482
2020-07-231.12391.1471
2020-07-221.12331.1465
2020-07-211.12261.1458
2020-07-201.12151.1447
2020-07-171.12091.1441
2020-07-161.12041.1436
2020-07-151.11971.1429
2020-07-141.11971.1429
2020-07-131.12031.1435
2020-07-101.12141.1446
2020-07-091.12221.1454
2020-07-081.12431.1475
2020-07-071.12511.1483
2020-07-061.12681.1500
2020-07-031.12761.1508
2020-07-021.12741.1506
2020-07-011.12711.1503
2020-06-301.12671.1499
2020-06-291.12671.1499
2020-06-241.12601.1492
2020-06-231.12601.1492
2020-06-221.12711.1503
2020-06-191.12761.1508
2020-06-181.12761.1508
2020-06-171.12741.1506
2020-06-161.12771.1509
2020-06-151.12791.1511
2020-06-121.12711.1503
2020-06-111.12631.1495
2020-06-101.12581.1490