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
建信睿和纯债定期开放债券(005375)
2024-07-26
1.0185
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0185 | 1.2887 |
| 2024-07-25 | 1.0185 | 1.2887 |
| 2024-07-24 | 1.0186 | 1.2888 |
| 2024-07-23 | 1.0186 | 1.2888 |
| 2024-07-22 | 1.0187 | 1.2889 |
| 2024-07-19 | 1.0188 | 1.2890 |
| 2024-07-18 | 1.0189 | 1.2891 |
| 2024-07-17 | 1.0190 | 1.2892 |
| 2024-07-16 | 1.0182 | 1.2884 |
| 2024-07-15 | 1.0165 | 1.2867 |
| 2024-07-12 | 1.0154 | 1.2856 |
| 2024-07-11 | 1.0153 | 1.2855 |
| 2024-07-10 | 1.0152 | 1.2854 |
| 2024-07-09 | 1.0151 | 1.2853 |
| 2024-07-08 | 1.0288 | 1.2850 |
| 2024-07-05 | 1.0293 | 1.2855 |
| 2024-07-04 | 1.0296 | 1.2858 |
| 2024-07-03 | 1.0296 | 1.2858 |
| 2024-07-02 | 1.0292 | 1.2854 |
| 2024-07-01 | 1.0288 | 1.2850 |
| 2024-06-30 | 1.0295 | 1.2857 |
| 2024-06-28 | 1.0294 | 1.2856 |
| 2024-06-27 | 1.0293 | 1.2855 |
| 2024-06-26 | 1.0288 | 1.2850 |
| 2024-06-25 | 1.0283 | 1.2845 |
| 2024-06-24 | 1.0279 | 1.2841 |
| 2024-06-21 | 1.0274 | 1.2836 |
| 2024-06-20 | 1.0277 | 1.2839 |
| 2024-06-19 | 1.0275 | 1.2837 |
| 2024-06-18 | 1.0269 | 1.2831 |
| 2024-06-17 | 1.0265 | 1.2827 |
| 2024-06-14 | 1.0265 | 1.2827 |
| 2024-06-13 | 1.0260 | 1.2822 |
| 2024-06-12 | 1.0257 | 1.2819 |
| 2024-06-11 | 1.0257 | 1.2819 |
| 2024-06-07 | 1.0253 | 1.2815 |
| 2024-06-06 | 1.0253 | 1.2815 |
| 2024-06-05 | 1.0252 | 1.2814 |
| 2024-06-04 | 1.0247 | 1.2809 |
| 2024-06-03 | 1.0245 | 1.2807 |
| 2024-05-31 | 1.0236 | 1.2798 |
| 2024-05-30 | 1.0240 | 1.2802 |
| 2024-05-29 | 1.0242 | 1.2804 |
| 2024-05-28 | 1.0238 | 1.2800 |
| 2024-05-27 | 1.0232 | 1.2794 |
| 2024-05-24 | 1.0229 | 1.2791 |
| 2024-05-23 | 1.0230 | 1.2792 |
| 2024-05-22 | 1.0224 | 1.2786 |
| 2024-05-21 | 1.0222 | 1.2784 |
| 2024-05-20 | 1.0223 | 1.2785 |
| 2024-05-17 | 1.0222 | 1.2784 |
| 2024-05-16 | 1.0219 | 1.2781 |
| 2024-05-15 | 1.0225 | 1.2787 |
| 2024-05-14 | 1.0227 | 1.2789 |
| 2024-05-13 | 1.0224 | 1.2786 |
| 2024-05-10 | 1.0210 | 1.2772 |
| 2024-05-09 | 1.0210 | 1.2772 |
| 2024-05-08 | 1.0222 | 1.2784 |
| 2024-05-07 | 1.0226 | 1.2788 |
| 2024-05-06 | 1.0210 | 1.2772 |
| 2024-04-30 | 1.0206 | 1.2768 |
| 2024-04-29 | 1.0177 | 1.2739 |
| 2024-04-26 | 1.0209 | 1.2771 |
| 2024-04-25 | 1.0236 | 1.2798 |
| 2024-04-24 | 1.0232 | 1.2794 |
| 2024-04-23 | 1.0260 | 1.2822 |
| 2024-04-22 | 1.0252 | 1.2814 |
| 2024-04-19 | 1.0242 | 1.2804 |
| 2024-04-18 | 1.0236 | 1.2798 |
| 2024-04-17 | 1.0226 | 1.2788 |
| 2024-04-16 | 1.0216 | 1.2778 |
| 2024-04-15 | 1.0213 | 1.2775 |
| 2024-04-12 | 1.0211 | 1.2773 |
| 2024-04-11 | 1.0201 | 1.2763 |
| 2024-04-10 | 1.0195 | 1.2757 |
| 2024-04-09 | 1.0200 | 1.2762 |
| 2024-04-08 | 1.0195 | 1.2757 |
| 2024-04-03 | 1.0189 | 1.2751 |
| 2024-04-02 | 1.0182 | 1.2744 |
| 2024-04-01 | 1.0175 | 1.2737 |
| 2024-03-29 | 1.0182 | 1.2744 |
| 2024-03-28 | 1.0180 | 1.2742 |
| 2024-03-27 | 1.0182 | 1.2744 |
| 2024-03-26 | 1.0275 | 1.2737 |
| 2024-03-25 | 1.0274 | 1.2736 |
| 2024-03-22 | 1.0275 | 1.2737 |
| 2024-03-21 | 1.0278 | 1.2740 |
| 2024-03-20 | 1.0273 | 1.2735 |
| 2024-03-19 | 1.0276 | 1.2738 |
| 2024-03-18 | 1.0271 | 1.2733 |
| 2024-03-15 | 1.0260 | 1.2722 |
| 2024-03-14 | 1.0253 | 1.2715 |
| 2024-03-13 | 1.0258 | 1.2720 |
| 2024-03-12 | 1.0258 | 1.2720 |
| 2024-03-11 | 1.0273 | 1.2735 |
| 2024-03-08 | 1.0281 | 1.2743 |
| 2024-03-07 | 1.0282 | 1.2744 |
| 2024-03-06 | 1.0282 | 1.2744 |
| 2024-03-05 | 1.0267 | 1.2729 |
| 2024-03-04 | 1.0261 | 1.2723 |
| 2024-03-01 | 1.0258 | 1.2720 |
| 2024-02-29 | 1.0264 | 1.2726 |
| 2024-02-28 | 1.0261 | 1.2723 |
| 2024-02-27 | 1.0259 | 1.2721 |
| 2024-02-26 | 1.0258 | 1.2720 |
| 2024-02-23 | 1.0254 | 1.2716 |
| 2024-02-22 | 1.0249 | 1.2711 |
| 2024-02-21 | 1.0245 | 1.2707 |
| 2024-02-20 | 1.0241 | 1.2703 |
| 2024-02-19 | 1.0236 | 1.2698 |
| 2024-02-08 | 1.0228 | 1.2690 |
| 2024-02-07 | 1.0228 | 1.2690 |
| 2024-02-06 | 1.0223 | 1.2685 |
| 2024-02-05 | 1.0228 | 1.2690 |
| 2024-02-02 | 1.0223 | 1.2685 |
| 2024-02-01 | 1.0223 | 1.2685 |
| 2024-01-31 | 1.0222 | 1.2684 |
| 2024-01-30 | 1.0219 | 1.2681 |
