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)
2024-09-06
1.1242
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1242 | 1.2804 |
| 2024-09-05 | 1.1242 | 1.2804 |
| 2024-09-04 | 1.1241 | 1.2803 |
| 2024-09-03 | 1.1240 | 1.2802 |
| 2024-09-02 | 1.1237 | 1.2799 |
| 2024-08-30 | 1.1228 | 1.2790 |
| 2024-08-29 | 1.1225 | 1.2787 |
| 2024-08-28 | 1.1227 | 1.2789 |
| 2024-08-27 | 1.1218 | 1.2780 |
| 2024-08-26 | 1.1226 | 1.2788 |
| 2024-08-23 | 1.1228 | 1.2790 |
| 2024-08-22 | 1.1220 | 1.2782 |
| 2024-08-21 | 1.1218 | 1.2780 |
| 2024-08-20 | 1.1216 | 1.2778 |
| 2024-08-19 | 1.1217 | 1.2779 |
| 2024-08-16 | 1.1214 | 1.2776 |
| 2024-08-15 | 1.1215 | 1.2777 |
| 2024-08-14 | 1.1224 | 1.2786 |
| 2024-08-13 | 1.1218 | 1.2780 |
| 2024-08-12 | 1.1194 | 1.2756 |
| 2024-08-09 | 1.1221 | 1.2783 |
| 2024-08-08 | 1.1229 | 1.2791 |
| 2024-08-07 | 1.1244 | 1.2806 |
| 2024-08-06 | 1.1245 | 1.2807 |
| 2024-08-05 | 1.1243 | 1.2805 |
| 2024-08-02 | 1.1242 | 1.2804 |
| 2024-08-01 | 1.1242 | 1.2804 |
| 2024-07-31 | 1.1236 | 1.2798 |
| 2024-07-30 | 1.1226 | 1.2788 |
| 2024-07-29 | 1.1221 | 1.2783 |
| 2024-07-26 | 1.1218 | 1.2780 |
| 2024-07-25 | 1.1218 | 1.2780 |
| 2024-07-24 | 1.1216 | 1.2778 |
| 2024-07-23 | 1.1219 | 1.2781 |
| 2024-07-22 | 1.1209 | 1.2771 |
| 2024-07-19 | 1.1192 | 1.2754 |
| 2024-07-18 | 1.1186 | 1.2748 |
| 2024-07-17 | 1.1187 | 1.2749 |
| 2024-07-16 | 1.1186 | 1.2748 |
| 2024-07-15 | 1.1184 | 1.2746 |
| 2024-07-12 | 1.1181 | 1.2743 |
| 2024-07-11 | 1.1181 | 1.2743 |
| 2024-07-10 | 1.1181 | 1.2743 |
| 2024-07-09 | 1.1181 | 1.2743 |
| 2024-07-08 | 1.1176 | 1.2738 |
| 2024-07-05 | 1.1181 | 1.2743 |
| 2024-07-04 | 1.1182 | 1.2744 |
| 2024-07-03 | 1.1181 | 1.2743 |
| 2024-07-02 | 1.1179 | 1.2741 |
| 2024-07-01 | 1.1179 | 1.2741 |
| 2024-06-30 | 1.1182 | 1.2744 |
| 2024-06-28 | 1.1181 | 1.2743 |
| 2024-06-27 | 1.1179 | 1.2741 |
| 2024-06-26 | 1.1175 | 1.2737 |
| 2024-06-25 | 1.1174 | 1.2736 |
| 2024-06-24 | 1.1171 | 1.2733 |
| 2024-06-21 | 1.1166 | 1.2728 |
| 2024-06-20 | 1.1168 | 1.2730 |
| 2024-06-19 | 1.1165 | 1.2727 |
| 2024-06-18 | 1.1163 | 1.2725 |
| 2024-06-17 | 1.1161 | 1.2723 |
| 2024-06-14 | 1.1161 | 1.2723 |
| 2024-06-13 | 1.1160 | 1.2722 |
| 2024-06-12 | 1.1161 | 1.2723 |
| 2024-06-11 | 1.1161 | 1.2723 |
| 2024-06-07 | 1.1160 | 1.2722 |
| 2024-06-06 | 1.1157 | 1.2719 |
| 2024-06-05 | 1.1156 | 1.2718 |
| 2024-06-04 | 1.1153 | 1.2715 |
| 2024-06-03 | 1.1152 | 1.2714 |
| 2024-05-31 | 1.1147 | 1.2709 |
| 2024-05-30 | 1.1157 | 1.2719 |
| 2024-05-29 | 1.1157 | 1.2719 |
| 2024-05-28 | 1.1154 | 1.2716 |
| 2024-05-27 | 1.1149 | 1.2711 |
| 2024-05-24 | 1.1147 | 1.2709 |
| 2024-05-23 | 1.1147 | 1.2709 |
| 2024-05-22 | 1.1143 | 1.2705 |
| 2024-05-21 | 1.1142 | 1.2704 |
| 2024-05-20 | 1.1143 | 1.2705 |
| 2024-05-17 | 1.1131 | 1.2693 |
| 2024-05-16 | 1.1137 | 1.2699 |
| 2024-05-15 | 1.1144 | 1.2706 |
| 2024-05-14 | 1.1146 | 1.2708 |
| 2024-05-13 | 1.1144 | 1.2706 |
| 2024-05-10 | 1.1135 | 1.2697 |
| 2024-05-09 | 1.1133 | 1.2695 |
| 2024-05-08 | 1.1143 | 1.2705 |
| 2024-05-07 | 1.1142 | 1.2704 |
| 2024-05-06 | 1.1132 | 1.2694 |
| 2024-04-30 | 1.1130 | 1.2692 |
| 2024-04-29 | 1.1112 | 1.2674 |
| 2024-04-26 | 1.1121 | 1.2683 |
| 2024-04-25 | 1.1127 | 1.2689 |
| 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 |
