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
建信睿丰纯债定期开放债券(005455)
2021-05-07
1.0300
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0300 | 1.0960 |
| 2021-05-06 | 1.0300 | 1.0960 |
| 2021-04-30 | 1.0290 | 1.0950 |
| 2021-04-29 | 1.0285 | 1.0945 |
| 2021-04-28 | 1.0284 | 1.0944 |
| 2021-04-27 | 1.0281 | 1.0941 |
| 2021-04-26 | 1.0283 | 1.0943 |
| 2021-04-23 | 1.0287 | 1.0947 |
| 2021-04-22 | 1.0288 | 1.0948 |
| 2021-04-21 | 1.0287 | 1.0947 |
| 2021-04-20 | 1.0286 | 1.0946 |
| 2021-04-19 | 1.0282 | 1.0942 |
| 2021-04-16 | 1.0275 | 1.0935 |
| 2021-04-15 | 1.0273 | 1.0933 |
| 2021-04-14 | 1.0271 | 1.0931 |
| 2021-04-13 | 1.0269 | 1.0929 |
| 2021-04-12 | 1.0259 | 1.0919 |
| 2021-04-09 | 1.0253 | 1.0913 |
| 2021-04-08 | 1.0249 | 1.0909 |
| 2021-04-07 | 1.0250 | 1.0910 |
| 2021-04-06 | 1.0252 | 1.0912 |
| 2021-04-02 | 1.0251 | 1.0911 |
| 2021-04-01 | 1.0251 | 1.0911 |
| 2021-03-31 | 1.0250 | 1.0910 |
| 2021-03-30 | 1.0249 | 1.0909 |
| 2021-03-29 | 1.0247 | 1.0907 |
| 2021-03-26 | 1.0244 | 1.0904 |
| 2021-03-25 | 1.0245 | 1.0905 |
| 2021-03-24 | 1.0243 | 1.0903 |
| 2021-03-23 | 1.0237 | 1.0897 |
| 2021-03-22 | 1.0232 | 1.0892 |
| 2021-03-19 | 1.0227 | 1.0887 |
| 2021-03-18 | 1.0223 | 1.0883 |
| 2021-03-17 | 1.0225 | 1.0885 |
| 2021-03-16 | 1.0224 | 1.0884 |
| 2021-03-15 | 1.0220 | 1.0880 |
| 2021-03-12 | 1.0219 | 1.0879 |
| 2021-03-11 | 1.0218 | 1.0878 |
| 2021-03-10 | 1.0219 | 1.0879 |
| 2021-03-09 | 1.0216 | 1.0876 |
| 2021-03-08 | 1.0217 | 1.0877 |
| 2021-03-05 | 1.0212 | 1.0872 |
| 2021-03-04 | 1.0209 | 1.0869 |
| 2021-03-03 | 1.0209 | 1.0869 |
| 2021-03-02 | 1.0209 | 1.0869 |
| 2021-03-01 | 1.0204 | 1.0864 |
| 2021-02-26 | 1.0196 | 1.0856 |
| 2021-02-25 | 1.0198 | 1.0858 |
| 2021-02-24 | 1.0199 | 1.0859 |
| 2021-02-23 | 1.0195 | 1.0855 |
| 2021-02-22 | 1.0193 | 1.0853 |
| 2021-02-19 | 1.0191 | 1.0851 |
| 2021-02-18 | 1.0185 | 1.0845 |
| 2021-02-10 | 1.0184 | 1.0844 |
| 2021-02-09 | 1.0185 | 1.0845 |
| 2021-02-08 | 1.0184 | 1.0844 |
| 2021-02-05 | 1.0183 | 1.0843 |
| 2021-02-04 | 1.0184 | 1.0844 |
| 2021-02-03 | 1.0189 | 1.0849 |
| 2021-02-02 | 1.0192 | 1.0852 |
| 2021-02-01 | 1.0189 | 1.0849 |
| 2021-01-29 | 1.0184 | 1.0844 |
| 2021-01-28 | 1.0189 | 1.0849 |
| 2021-01-27 | 1.0200 | 1.0860 |
| 2021-01-26 | 1.0204 | 1.0864 |
| 2021-01-25 | 1.0215 | 1.0875 |
| 2021-01-22 | 1.0213 | 1.0873 |
| 2021-01-21 | 1.0206 | 1.0866 |
| 2021-01-20 | 1.0204 | 1.0864 |
| 2021-01-19 | 1.0202 | 1.0862 |
| 2021-01-18 | 1.0203 | 1.0863 |
| 2021-01-15 | 1.0203 | 1.0863 |
| 2021-01-14 | 1.0204 | 1.0864 |
| 2021-01-13 | 1.0200 | 1.0860 |
| 2021-01-12 | 1.0197 | 1.0857 |
| 2021-01-11 | 1.0195 | 1.0855 |
| 2021-01-08 | 1.0192 | 1.0852 |
| 2021-01-07 | 1.0188 | 1.0848 |
| 2021-01-06 | 1.0182 | 1.0842 |
| 2021-01-05 | 1.0176 | 1.0836 |
| 2021-01-04 | 1.0172 | 1.0832 |
| 2020-12-31 | 1.0168 | 1.0828 |
| 2020-12-30 | 1.0166 | 1.0826 |
| 2020-12-29 | 1.0162 | 1.0822 |
| 2020-12-28 | 1.0161 | 1.0821 |
| 2020-12-25 | 1.0156 | 1.0816 |
| 2020-12-24 | 1.0154 | 1.0814 |
| 2020-12-23 | 1.0153 | 1.0813 |
| 2020-12-22 | 1.0150 | 1.0810 |
| 2020-12-21 | 1.0144 | 1.0804 |
| 2020-12-18 | 1.0137 | 1.0797 |
| 2020-12-17 | 1.0135 | 1.0795 |
| 2020-12-16 | 1.0131 | 1.0791 |
| 2020-12-15 | 1.0127 | 1.0787 |
| 2020-12-14 | 1.0122 | 1.0782 |
| 2020-12-11 | 1.0120 | 1.0780 |
| 2020-12-10 | 1.0120 | 1.0780 |
| 2020-12-09 | 1.0117 | 1.0777 |
| 2020-12-08 | 1.0114 | 1.0774 |
| 2020-12-07 | 1.0113 | 1.0773 |
| 2020-12-04 | 1.0108 | 1.0768 |
| 2020-12-03 | 1.0107 | 1.0767 |
| 2020-12-02 | 1.0105 | 1.0765 |
| 2020-12-01 | 1.0101 | 1.0761 |
| 2020-11-30 | 1.0096 | 1.0756 |
| 2020-11-27 | 1.0087 | 1.0747 |
| 2020-11-26 | 1.0085 | 1.0745 |
| 2020-11-25 | 1.0083 | 1.0743 |
| 2020-11-24 | 1.0081 | 1.0741 |
| 2020-11-23 | 1.0081 | 1.0741 |
| 2020-11-20 | 1.0078 | 1.0738 |
| 2020-11-19 | 1.0088 | 1.0748 |
| 2020-11-18 | 1.0101 | 1.0761 |
| 2020-11-17 | 1.0112 | 1.0772 |
| 2020-11-16 | 1.0117 | 1.0777 |
| 2020-11-13 | 1.0122 | 1.0782 |
| 2020-11-12 | 1.0134 | 1.0794 |
