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)
2021-09-28
1.1052
-0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-27 | 1.1053 | 1.1285 |
| 2021-09-24 | 1.1054 | 1.1286 |
| 2021-09-23 | 1.1055 | 1.1287 |
| 2021-09-22 | 1.1054 | 1.1286 |
| 2021-09-17 | 1.1051 | 1.1283 |
| 2021-09-16 | 1.1051 | 1.1283 |
| 2021-09-15 | 1.1051 | 1.1283 |
| 2021-09-14 | 1.1044 | 1.1276 |
| 2021-09-13 | 1.1064 | 1.1296 |
| 2021-09-10 | 1.1069 | 1.1301 |
| 2021-09-09 | 1.1076 | 1.1308 |
| 2021-09-08 | 1.1091 | 1.1323 |
| 2021-09-07 | 1.1093 | 1.1325 |
| 2021-09-06 | 1.1098 | 1.1330 |
| 2021-09-03 | 1.1094 | 1.1326 |
| 2021-09-02 | 1.1095 | 1.1327 |
| 2021-09-01 | 1.1091 | 1.1323 |
| 2021-08-31 | 1.1078 | 1.1310 |
| 2021-08-30 | 1.1075 | 1.1307 |
| 2021-08-27 | 1.1068 | 1.1300 |
| 2021-08-26 | 1.1069 | 1.1301 |
| 2021-08-25 | 1.1086 | 1.1318 |
| 2021-08-24 | 1.1073 | 1.1305 |
| 2021-08-23 | 1.1083 | 1.1315 |
| 2021-08-20 | 1.1073 | 1.1305 |
| 2021-08-19 | 1.1076 | 1.1308 |
| 2021-08-18 | 1.1069 | 1.1301 |
| 2021-08-17 | 1.1048 | 1.1280 |
| 2021-08-16 | 1.1036 | 1.1268 |
| 2021-08-13 | 1.1044 | 1.1276 |
| 2021-08-12 | 1.1046 | 1.1278 |
| 2021-08-11 | 1.1040 | 1.1272 |
| 2021-08-10 | 1.1046 | 1.1278 |
| 2021-08-09 | 1.1050 | 1.1282 |
| 2021-08-06 | 1.1049 | 1.1281 |
| 2021-08-05 | 1.1047 | 1.1279 |
| 2021-08-04 | 1.1047 | 1.1279 |
| 2021-08-03 | 1.1047 | 1.1279 |
| 2021-08-02 | 1.1048 | 1.1280 |
| 2021-07-30 | 1.1045 | 1.1277 |
| 2021-07-29 | 1.1041 | 1.1273 |
| 2021-07-28 | 1.1044 | 1.1276 |
| 2021-07-27 | 1.1046 | 1.1278 |
| 2021-07-26 | 1.1045 | 1.1277 |
| 2021-07-23 | 1.1044 | 1.1276 |
| 2021-07-22 | 1.1043 | 1.1275 |
| 2021-07-21 | 1.1043 | 1.1275 |
| 2021-07-20 | 1.1044 | 1.1276 |
| 2021-07-19 | 1.1039 | 1.1271 |
| 2021-07-16 | 1.1037 | 1.1269 |
| 2021-07-15 | 1.1046 | 1.1278 |
| 2021-07-14 | 1.1046 | 1.1278 |
| 2021-07-13 | 1.1046 | 1.1278 |
| 2021-07-12 | 1.1046 | 1.1278 |
| 2021-07-09 | 1.1045 | 1.1277 |
| 2021-07-08 | 1.1045 | 1.1277 |
| 2021-07-07 | 1.1046 | 1.1278 |
| 2021-07-06 | 1.1045 | 1.1277 |
| 2021-07-05 | 1.1045 | 1.1277 |
| 2021-07-02 | 1.1044 | 1.1276 |
| 2021-07-01 | 1.1043 | 1.1275 |
| 2021-06-30 | 1.1043 | 1.1275 |
| 2021-06-29 | 1.1043 | 1.1275 |
| 2021-06-28 | 1.1042 | 1.1274 |
| 2021-06-25 | 1.1042 | 1.1274 |
| 2021-06-24 | 1.1041 | 1.1273 |
| 2021-06-23 | 1.1040 | 1.1272 |
| 2021-06-22 | 1.1039 | 1.1271 |
| 2021-06-21 | 1.1039 | 1.1271 |
| 2021-06-18 | 1.1039 | 1.1271 |
| 2021-06-17 | 1.1038 | 1.1270 |
| 2021-06-16 | 1.1038 | 1.1270 |
| 2021-06-15 | 1.1039 | 1.1271 |
| 2021-06-11 | 1.1038 | 1.1270 |
| 2021-06-10 | 1.1038 | 1.1270 |
| 2021-06-09 | 1.1037 | 1.1269 |
| 2021-06-08 | 1.1037 | 1.1269 |
| 2021-06-07 | 1.1037 | 1.1269 |
| 2021-06-04 | 1.1037 | 1.1269 |
| 2021-06-03 | 1.1037 | 1.1269 |
| 2021-06-02 | 1.1037 | 1.1269 |
| 2021-06-01 | 1.1036 | 1.1268 |
| 2021-05-31 | 1.1036 | 1.1268 |
| 2021-05-28 | 1.1035 | 1.1267 |
| 2021-05-27 | 1.1035 | 1.1267 |
| 2021-05-26 | 1.1036 | 1.1268 |
| 2021-05-25 | 1.1036 | 1.1268 |
| 2021-05-24 | 1.1035 | 1.1267 |
| 2021-05-21 | 1.1035 | 1.1267 |
| 2021-05-20 | 1.1034 | 1.1266 |
| 2021-05-19 | 1.1033 | 1.1265 |
| 2021-05-18 | 1.1033 | 1.1265 |
| 2021-05-17 | 1.1034 | 1.1266 |
| 2021-05-14 | 1.1033 | 1.1265 |
| 2021-05-13 | 1.1033 | 1.1265 |
| 2021-05-12 | 1.1033 | 1.1265 |
| 2021-05-11 | 1.1033 | 1.1265 |
| 2021-05-10 | 1.1033 | 1.1265 |
| 2021-05-07 | 1.1031 | 1.1263 |
| 2021-05-06 | 1.1031 | 1.1263 |
| 2021-04-30 | 1.1029 | 1.1261 |
| 2021-04-29 | 1.1029 | 1.1261 |
| 2021-04-28 | 1.1028 | 1.1260 |
| 2021-04-27 | 1.1028 | 1.1260 |
| 2021-04-26 | 1.1026 | 1.1258 |
| 2021-04-23 | 1.1026 | 1.1258 |
| 2021-04-22 | 1.1025 | 1.1257 |
| 2021-04-21 | 1.1024 | 1.1256 |
| 2021-04-20 | 1.1024 | 1.1256 |
| 2021-04-19 | 1.1025 | 1.1257 |
| 2021-04-16 | 1.1021 | 1.1253 |
| 2021-04-15 | 1.1022 | 1.1254 |
| 2021-04-14 | 1.1022 | 1.1254 |
| 2021-04-13 | 1.1020 | 1.1252 |
| 2021-04-12 | 1.1021 | 1.1253 |
| 2021-04-09 | 1.1020 | 1.1252 |
| 2021-04-08 | 1.1018 | 1.1250 |
| 2021-04-07 | 1.1018 | 1.1250 |
| 2021-04-06 | 1.1018 | 1.1250 |
| 2021-04-02 | 1.1016 | 1.1248 |
