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
建信睿富纯债债券(003590)
2024-04-26
1.0619
-0.1223%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0619 | 1.2482 |
| 2024-04-25 | 1.0632 | 1.2495 |
| 2024-04-24 | 1.0626 | 1.2489 |
| 2024-04-23 | 1.0638 | 1.2501 |
| 2024-04-22 | 1.0633 | 1.2496 |
| 2024-04-19 | 1.0628 | 1.2491 |
| 2024-04-18 | 1.0626 | 1.2489 |
| 2024-04-17 | 1.0620 | 1.2483 |
| 2024-04-16 | 1.0618 | 1.2481 |
| 2024-04-15 | 1.0619 | 1.2482 |
| 2024-04-12 | 1.0620 | 1.2483 |
| 2024-04-11 | 1.0613 | 1.2476 |
| 2024-04-10 | 1.0607 | 1.2470 |
| 2024-04-09 | 1.0609 | 1.2472 |
| 2024-04-08 | 1.0606 | 1.2469 |
| 2024-04-03 | 1.0598 | 1.2461 |
| 2024-04-02 | 1.0592 | 1.2455 |
| 2024-04-01 | 1.0586 | 1.2449 |
| 2024-03-29 | 1.0591 | 1.2454 |
| 2024-03-28 | 1.0585 | 1.2448 |
| 2024-03-27 | 1.0586 | 1.2449 |
| 2024-03-26 | 1.0575 | 1.2438 |
| 2024-03-25 | 1.0573 | 1.2436 |
| 2024-03-22 | 1.0575 | 1.2438 |
| 2024-03-21 | 1.0576 | 1.2439 |
| 2024-03-20 | 1.0571 | 1.2434 |
| 2024-03-19 | 1.0575 | 1.2438 |
| 2024-03-18 | 1.0570 | 1.2433 |
| 2024-03-15 | 1.0558 | 1.2421 |
| 2024-03-14 | 1.0552 | 1.2415 |
| 2024-03-13 | 1.0557 | 1.2420 |
| 2024-03-12 | 1.0558 | 1.2421 |
| 2024-03-11 | 1.0567 | 1.2430 |
| 2024-03-08 | 1.0573 | 1.2436 |
| 2024-03-07 | 1.0574 | 1.2437 |
| 2024-03-06 | 1.0577 | 1.2440 |
| 2024-03-05 | 1.0564 | 1.2427 |
| 2024-03-04 | 1.0561 | 1.2424 |
| 2024-03-01 | 1.0556 | 1.2419 |
| 2024-02-29 | 1.0566 | 1.2429 |
| 2024-02-28 | 1.0562 | 1.2425 |
| 2024-02-27 | 1.0558 | 1.2421 |
| 2024-02-26 | 1.0558 | 1.2421 |
| 2024-02-23 | 1.0553 | 1.2416 |
| 2024-02-22 | 1.0549 | 1.2412 |
| 2024-02-21 | 1.0542 | 1.2405 |
| 2024-02-20 | 1.0540 | 1.2403 |
| 2024-02-19 | 1.0532 | 1.2395 |
| 2024-02-08 | 1.0523 | 1.2386 |
| 2024-02-07 | 1.0522 | 1.2385 |
| 2024-02-06 | 1.0515 | 1.2378 |
| 2024-02-05 | 1.0526 | 1.2389 |
| 2024-02-02 | 1.0522 | 1.2385 |
| 2024-02-01 | 1.0520 | 1.2383 |
| 2024-01-31 | 1.0522 | 1.2385 |
| 2024-01-30 | 1.0521 | 1.2384 |
| 2024-01-29 | 1.0509 | 1.2372 |
| 2024-01-26 | 1.0502 | 1.2365 |
| 2024-01-25 | 1.0502 | 1.2365 |
| 2024-01-24 | 1.0495 | 1.2358 |
| 2024-01-23 | 1.0493 | 1.2356 |
| 2024-01-22 | 1.0495 | 1.2358 |
| 2024-01-19 | 1.0491 | 1.2354 |
| 2024-01-18 | 1.0484 | 1.2347 |
| 2024-01-17 | 1.0482 | 1.2345 |
| 2024-01-16 | 1.0477 | 1.2340 |
| 2024-01-15 | 1.0479 | 1.2342 |
| 2024-01-12 | 1.0476 | 1.2339 |
| 2024-01-11 | 1.0478 | 1.2341 |
| 2024-01-10 | 1.0477 | 1.2340 |
| 2024-01-09 | 1.0481 | 1.2344 |
| 2024-01-08 | 1.0477 | 1.2340 |
| 2024-01-05 | 1.0477 | 1.2340 |
| 2024-01-04 | 1.0472 | 1.2335 |
| 2024-01-03 | 1.0470 | 1.2333 |
| 2024-01-02 | 1.0472 | 1.2335 |
| 2023-12-31 | 1.0483 | 1.2346 |
| 2023-12-29 | 1.0482 | 1.2345 |
| 2023-12-28 | 1.0478 | 1.2341 |
| 2023-12-27 | 1.0475 | 1.2338 |
| 2023-12-26 | 1.0463 | 1.2326 |
| 2023-12-25 | 1.0454 | 1.2317 |
| 2023-12-22 | 1.0446 | 1.2309 |
| 2023-12-21 | 1.0445 | 1.2308 |
| 2023-12-20 | 1.0440 | 1.2303 |
| 2023-12-19 | 1.0443 | 1.2306 |
| 2023-12-18 | 1.0447 | 1.2310 |
| 2023-12-15 | 1.0444 | 1.2307 |
| 2023-12-14 | 1.0437 | 1.2300 |
| 2023-12-13 | 1.0434 | 1.2297 |
| 2023-12-12 | 1.0424 | 1.2287 |
| 2023-12-11 | 1.0419 | 1.2282 |
| 2023-12-08 | 1.0414 | 1.2277 |
| 2023-12-07 | 1.0410 | 1.2273 |
| 2023-12-06 | 1.0406 | 1.2269 |
| 2023-12-05 | 1.0409 | 1.2272 |
| 2023-12-04 | 1.0410 | 1.2273 |
| 2023-12-01 | 1.0413 | 1.2276 |
| 2023-11-30 | 1.0412 | 1.2275 |
| 2023-11-29 | 1.0408 | 1.2271 |
| 2023-11-28 | 1.0409 | 1.2272 |
| 2023-11-27 | 1.0408 | 1.2271 |
| 2023-11-24 | 1.0413 | 1.2276 |
| 2023-11-23 | 1.0413 | 1.2276 |
| 2023-11-22 | 1.0421 | 1.2284 |
| 2023-11-21 | 1.0426 | 1.2289 |
| 2023-11-20 | 1.0430 | 1.2293 |
| 2023-11-17 | 1.0431 | 1.2294 |
| 2023-11-16 | 1.0430 | 1.2293 |
| 2023-11-15 | 1.0426 | 1.2289 |
| 2023-11-14 | 1.0422 | 1.2285 |
| 2023-11-13 | 1.0424 | 1.2287 |
| 2023-11-10 | 1.0420 | 1.2283 |
| 2023-11-09 | 1.0417 | 1.2280 |
| 2023-11-08 | 1.0417 | 1.2280 |
| 2023-11-07 | 1.0415 | 1.2278 |
| 2023-11-06 | 1.0419 | 1.2282 |
| 2023-11-03 | 1.0419 | 1.2282 |
| 2023-11-02 | 1.0421 | 1.2284 |
| 2023-11-01 | 1.0414 | 1.2277 |
