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建信睿丰纯债定期开放债券(005455)

2021-05-07     1.03000.0000%
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净值发布日期 单位净值 累计净值
2021-05-071.03001.0960
2021-05-061.03001.0960
2021-04-301.02901.0950
2021-04-291.02851.0945
2021-04-281.02841.0944
2021-04-271.02811.0941
2021-04-261.02831.0943
2021-04-231.02871.0947
2021-04-221.02881.0948
2021-04-211.02871.0947
2021-04-201.02861.0946
2021-04-191.02821.0942
2021-04-161.02751.0935
2021-04-151.02731.0933
2021-04-141.02711.0931
2021-04-131.02691.0929
2021-04-121.02591.0919
2021-04-091.02531.0913
2021-04-081.02491.0909
2021-04-071.02501.0910
2021-04-061.02521.0912
2021-04-021.02511.0911
2021-04-011.02511.0911
2021-03-311.02501.0910
2021-03-301.02491.0909
2021-03-291.02471.0907
2021-03-261.02441.0904
2021-03-251.02451.0905
2021-03-241.02431.0903
2021-03-231.02371.0897
2021-03-221.02321.0892
2021-03-191.02271.0887
2021-03-181.02231.0883
2021-03-171.02251.0885
2021-03-161.02241.0884
2021-03-151.02201.0880
2021-03-121.02191.0879
2021-03-111.02181.0878
2021-03-101.02191.0879
2021-03-091.02161.0876
2021-03-081.02171.0877
2021-03-051.02121.0872
2021-03-041.02091.0869
2021-03-031.02091.0869
2021-03-021.02091.0869
2021-03-011.02041.0864
2021-02-261.01961.0856
2021-02-251.01981.0858
2021-02-241.01991.0859
2021-02-231.01951.0855
2021-02-221.01931.0853
2021-02-191.01911.0851
2021-02-181.01851.0845
2021-02-101.01841.0844
2021-02-091.01851.0845
2021-02-081.01841.0844
2021-02-051.01831.0843
2021-02-041.01841.0844
2021-02-031.01891.0849
2021-02-021.01921.0852
2021-02-011.01891.0849
2021-01-291.01841.0844
2021-01-281.01891.0849
2021-01-271.02001.0860
2021-01-261.02041.0864
2021-01-251.02151.0875
2021-01-221.02131.0873
2021-01-211.02061.0866
2021-01-201.02041.0864
2021-01-191.02021.0862
2021-01-181.02031.0863
2021-01-151.02031.0863
2021-01-141.02041.0864
2021-01-131.02001.0860
2021-01-121.01971.0857
2021-01-111.01951.0855
2021-01-081.01921.0852
2021-01-071.01881.0848
2021-01-061.01821.0842
2021-01-051.01761.0836
2021-01-041.01721.0832
2020-12-311.01681.0828
2020-12-301.01661.0826
2020-12-291.01621.0822
2020-12-281.01611.0821
2020-12-251.01561.0816
2020-12-241.01541.0814
2020-12-231.01531.0813
2020-12-221.01501.0810
2020-12-211.01441.0804
2020-12-181.01371.0797
2020-12-171.01351.0795
2020-12-161.01311.0791
2020-12-151.01271.0787
2020-12-141.01221.0782
2020-12-111.01201.0780
2020-12-101.01201.0780
2020-12-091.01171.0777
2020-12-081.01141.0774
2020-12-071.01131.0773
2020-12-041.01081.0768
2020-12-031.01071.0767
2020-12-021.01051.0765
2020-12-011.01011.0761
2020-11-301.00961.0756
2020-11-271.00871.0747
2020-11-261.00851.0745
2020-11-251.00831.0743
2020-11-241.00811.0741
2020-11-231.00811.0741
2020-11-201.00781.0738
2020-11-191.00881.0748
2020-11-181.01011.0761
2020-11-171.01121.0772
2020-11-161.01171.0777
2020-11-131.01221.0782
2020-11-121.01341.0794