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基金费率

投资组合

基金概况

财务数据

建信睿和纯债定期开放债券(005375)

2022-08-15     1.02140.1864%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.01951.2177
2022-08-111.01961.2178
2022-08-101.01981.2180
2022-08-091.01991.2181
2022-08-081.02061.2188
2022-08-051.02061.2188
2022-08-041.02071.2189
2022-08-031.02021.2184
2022-08-021.01971.2179
2022-08-011.01921.2174
2022-07-291.01821.2164
2022-07-281.01741.2156
2022-07-271.01761.2158
2022-07-261.01751.2157
2022-07-251.01661.2148
2022-07-221.01611.2143
2022-07-211.01611.2143
2022-07-201.01561.2138
2022-07-191.01531.2135
2022-07-181.01521.2134
2022-07-151.01481.2130
2022-07-141.01461.2128
2022-07-131.01431.2125
2022-07-121.01401.2122
2022-07-111.01371.2119
2022-07-081.01331.2115
2022-07-071.01311.2113
2022-07-061.01301.2112
2022-07-051.01301.2112
2022-07-041.01311.2113
2022-07-011.01361.2118
2022-06-301.01331.2115
2022-06-291.01301.2112
2022-06-281.01281.2110
2022-06-271.01281.2110
2022-06-241.01321.2114
2022-06-231.01311.2113
2022-06-221.01291.2111
2022-06-211.01271.2109
2022-06-201.01761.2108
2022-06-171.01761.2108
2022-06-161.01731.2105
2022-06-151.01701.2102
2022-06-141.01701.2102
2022-06-131.01701.2102
2022-06-101.01691.2101
2022-06-091.01671.2099
2022-06-081.01651.2097
2022-06-071.01641.2096
2022-06-061.01641.2096
2022-06-021.01711.2103
2022-06-011.01741.2106
2022-05-311.01741.2106
2022-05-301.01781.2110
2022-05-271.01791.2111
2022-05-261.01781.2110
2022-05-251.01731.2105
2022-05-241.01741.2106
2022-05-231.01731.2105
2022-05-201.01691.2101
2022-05-191.01681.2100
2022-05-181.01671.2099
2022-05-171.01631.2095
2022-05-161.01591.2091
2022-05-131.01561.2088
2022-05-121.01541.2086
2022-05-111.01511.2083
2022-05-101.01511.2083
2022-05-091.01471.2079
2022-05-061.01431.2075
2022-05-051.01421.2074
2022-04-291.01371.2069
2022-04-281.01351.2067
2022-04-271.01381.2070
2022-04-261.01391.2071
2022-04-251.01371.2069
2022-04-221.01321.2064
2022-04-211.01311.2063
2022-04-201.01291.2061
2022-04-191.01301.2062
2022-04-181.01281.2060
2022-04-151.01301.2062
2022-04-141.01261.2058
2022-04-131.01221.2054
2022-04-121.01171.2049
2022-04-111.01161.2048
2022-04-081.01161.2048
2022-04-071.01151.2047
2022-04-061.01121.2044
2022-04-011.01051.2037
2022-03-311.00991.2031
2022-03-301.00971.2029
2022-03-291.00921.2024
2022-03-281.00921.2024
2022-03-251.00911.2023
2022-03-241.00891.2021
2022-03-231.00871.2019
2022-03-221.00871.2019
2022-03-211.02111.2023
2022-03-181.02111.2023
2022-03-171.02071.2019
2022-03-161.02041.2016
2022-03-151.02041.2016
2022-03-141.02111.2023
2022-03-111.02011.2013
2022-03-101.01991.2011
2022-03-091.02021.2014
2022-03-081.02061.2018
2022-03-071.02041.2016
2022-03-041.02031.2015
2022-03-031.02021.2014
2022-03-021.02081.2020
2022-03-011.02131.2025
2022-02-281.02161.2028
2022-02-251.02131.2025
2022-02-241.02121.2024
2022-02-231.02121.2024
2022-02-221.02111.2023
2022-02-211.02181.2030
2022-02-181.02211.2033