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)
2022-08-15
1.0214
0.1864%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0195 | 1.2177 |
| 2022-08-11 | 1.0196 | 1.2178 |
| 2022-08-10 | 1.0198 | 1.2180 |
| 2022-08-09 | 1.0199 | 1.2181 |
| 2022-08-08 | 1.0206 | 1.2188 |
| 2022-08-05 | 1.0206 | 1.2188 |
| 2022-08-04 | 1.0207 | 1.2189 |
| 2022-08-03 | 1.0202 | 1.2184 |
| 2022-08-02 | 1.0197 | 1.2179 |
| 2022-08-01 | 1.0192 | 1.2174 |
| 2022-07-29 | 1.0182 | 1.2164 |
| 2022-07-28 | 1.0174 | 1.2156 |
| 2022-07-27 | 1.0176 | 1.2158 |
| 2022-07-26 | 1.0175 | 1.2157 |
| 2022-07-25 | 1.0166 | 1.2148 |
| 2022-07-22 | 1.0161 | 1.2143 |
| 2022-07-21 | 1.0161 | 1.2143 |
| 2022-07-20 | 1.0156 | 1.2138 |
| 2022-07-19 | 1.0153 | 1.2135 |
| 2022-07-18 | 1.0152 | 1.2134 |
| 2022-07-15 | 1.0148 | 1.2130 |
| 2022-07-14 | 1.0146 | 1.2128 |
| 2022-07-13 | 1.0143 | 1.2125 |
| 2022-07-12 | 1.0140 | 1.2122 |
| 2022-07-11 | 1.0137 | 1.2119 |
| 2022-07-08 | 1.0133 | 1.2115 |
| 2022-07-07 | 1.0131 | 1.2113 |
| 2022-07-06 | 1.0130 | 1.2112 |
| 2022-07-05 | 1.0130 | 1.2112 |
| 2022-07-04 | 1.0131 | 1.2113 |
| 2022-07-01 | 1.0136 | 1.2118 |
| 2022-06-30 | 1.0133 | 1.2115 |
| 2022-06-29 | 1.0130 | 1.2112 |
| 2022-06-28 | 1.0128 | 1.2110 |
| 2022-06-27 | 1.0128 | 1.2110 |
| 2022-06-24 | 1.0132 | 1.2114 |
| 2022-06-23 | 1.0131 | 1.2113 |
| 2022-06-22 | 1.0129 | 1.2111 |
| 2022-06-21 | 1.0127 | 1.2109 |
| 2022-06-20 | 1.0176 | 1.2108 |
| 2022-06-17 | 1.0176 | 1.2108 |
| 2022-06-16 | 1.0173 | 1.2105 |
| 2022-06-15 | 1.0170 | 1.2102 |
| 2022-06-14 | 1.0170 | 1.2102 |
| 2022-06-13 | 1.0170 | 1.2102 |
| 2022-06-10 | 1.0169 | 1.2101 |
| 2022-06-09 | 1.0167 | 1.2099 |
| 2022-06-08 | 1.0165 | 1.2097 |
| 2022-06-07 | 1.0164 | 1.2096 |
| 2022-06-06 | 1.0164 | 1.2096 |
| 2022-06-02 | 1.0171 | 1.2103 |
| 2022-06-01 | 1.0174 | 1.2106 |
| 2022-05-31 | 1.0174 | 1.2106 |
| 2022-05-30 | 1.0178 | 1.2110 |
| 2022-05-27 | 1.0179 | 1.2111 |
| 2022-05-26 | 1.0178 | 1.2110 |
| 2022-05-25 | 1.0173 | 1.2105 |
| 2022-05-24 | 1.0174 | 1.2106 |
| 2022-05-23 | 1.0173 | 1.2105 |
| 2022-05-20 | 1.0169 | 1.2101 |
| 2022-05-19 | 1.0168 | 1.2100 |
| 2022-05-18 | 1.0167 | 1.2099 |
| 2022-05-17 | 1.0163 | 1.2095 |
| 2022-05-16 | 1.0159 | 1.2091 |
| 2022-05-13 | 1.0156 | 1.2088 |
| 2022-05-12 | 1.0154 | 1.2086 |
| 2022-05-11 | 1.0151 | 1.2083 |
| 2022-05-10 | 1.0151 | 1.2083 |
| 2022-05-09 | 1.0147 | 1.2079 |
| 2022-05-06 | 1.0143 | 1.2075 |
| 2022-05-05 | 1.0142 | 1.2074 |
| 2022-04-29 | 1.0137 | 1.2069 |
| 2022-04-28 | 1.0135 | 1.2067 |
| 2022-04-27 | 1.0138 | 1.2070 |
| 2022-04-26 | 1.0139 | 1.2071 |
| 2022-04-25 | 1.0137 | 1.2069 |
| 2022-04-22 | 1.0132 | 1.2064 |
| 2022-04-21 | 1.0131 | 1.2063 |
| 2022-04-20 | 1.0129 | 1.2061 |
| 2022-04-19 | 1.0130 | 1.2062 |
| 2022-04-18 | 1.0128 | 1.2060 |
| 2022-04-15 | 1.0130 | 1.2062 |
| 2022-04-14 | 1.0126 | 1.2058 |
| 2022-04-13 | 1.0122 | 1.2054 |
| 2022-04-12 | 1.0117 | 1.2049 |
| 2022-04-11 | 1.0116 | 1.2048 |
| 2022-04-08 | 1.0116 | 1.2048 |
| 2022-04-07 | 1.0115 | 1.2047 |
| 2022-04-06 | 1.0112 | 1.2044 |
| 2022-04-01 | 1.0105 | 1.2037 |
| 2022-03-31 | 1.0099 | 1.2031 |
| 2022-03-30 | 1.0097 | 1.2029 |
| 2022-03-29 | 1.0092 | 1.2024 |
| 2022-03-28 | 1.0092 | 1.2024 |
| 2022-03-25 | 1.0091 | 1.2023 |
| 2022-03-24 | 1.0089 | 1.2021 |
| 2022-03-23 | 1.0087 | 1.2019 |
| 2022-03-22 | 1.0087 | 1.2019 |
| 2022-03-21 | 1.0211 | 1.2023 |
| 2022-03-18 | 1.0211 | 1.2023 |
| 2022-03-17 | 1.0207 | 1.2019 |
| 2022-03-16 | 1.0204 | 1.2016 |
| 2022-03-15 | 1.0204 | 1.2016 |
| 2022-03-14 | 1.0211 | 1.2023 |
| 2022-03-11 | 1.0201 | 1.2013 |
| 2022-03-10 | 1.0199 | 1.2011 |
| 2022-03-09 | 1.0202 | 1.2014 |
| 2022-03-08 | 1.0206 | 1.2018 |
| 2022-03-07 | 1.0204 | 1.2016 |
| 2022-03-04 | 1.0203 | 1.2015 |
| 2022-03-03 | 1.0202 | 1.2014 |
| 2022-03-02 | 1.0208 | 1.2020 |
| 2022-03-01 | 1.0213 | 1.2025 |
| 2022-02-28 | 1.0216 | 1.2028 |
| 2022-02-25 | 1.0213 | 1.2025 |
| 2022-02-24 | 1.0212 | 1.2024 |
| 2022-02-23 | 1.0212 | 1.2024 |
| 2022-02-22 | 1.0211 | 1.2023 |
| 2022-02-21 | 1.0218 | 1.2030 |
| 2022-02-18 | 1.0221 | 1.2033 |
