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建信睿兴纯债债券(006791)

2021-07-30     1.05290.1046%
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净值发布日期 单位净值 累计净值
2021-07-301.05291.0929
2021-07-291.05181.0918
2021-07-281.05131.0913
2021-07-271.05131.0913
2021-07-261.05151.0915
2021-07-231.05041.0904
2021-07-221.04971.0897
2021-07-211.04941.0894
2021-07-201.04891.0889
2021-07-191.04811.0881
2021-07-161.04771.0877
2021-07-151.04711.0871
2021-07-141.04751.0875
2021-07-131.04661.0866
2021-07-121.04561.0856
2021-07-091.04391.0839
2021-07-081.04391.0839
2021-07-071.04221.0822
2021-07-061.04191.0819
2021-07-051.04181.0818
2021-07-021.04151.0815
2021-07-011.04101.0810
2021-06-301.04081.0808
2021-06-291.04031.0803
2021-06-281.04021.0802
2021-06-251.04011.0801
2021-06-241.03991.0799
2021-06-231.03941.0794
2021-06-221.03881.0788
2021-06-211.03871.0787
2021-06-181.03811.0781
2021-06-171.03791.0779
2021-06-161.03811.0781
2021-06-151.03811.0781
2021-06-111.03791.0779
2021-06-101.03821.0782
2021-06-091.03771.0777
2021-06-081.03781.0778
2021-06-071.03791.0779
2021-06-041.03871.0787
2021-06-031.03931.0793
2021-06-021.03901.0790
2021-06-011.03911.0791
2021-05-311.03891.0789
2021-05-281.03861.0786
2021-05-271.03871.0787
2021-05-261.03881.0788
2021-05-251.03861.0786
2021-05-241.03851.0785
2021-05-211.03841.0784
2021-05-201.03771.0777
2021-05-191.03711.0771
2021-05-181.07641.0764
2021-05-171.07621.0762
2021-05-141.07641.0764
2021-05-131.07601.0760
2021-05-121.07631.0763
2021-05-111.07601.0760
2021-05-101.07571.0757
2021-05-071.07521.0752
2021-05-061.07511.0751
2021-04-301.07431.0743
2021-04-291.07391.0739
2021-04-281.07351.0735
2021-04-271.07331.0733
2021-04-261.07331.0733
2021-04-231.07361.0736
2021-04-221.07351.0735
2021-04-211.07351.0735
2021-04-201.07291.0729
2021-04-191.07251.0725
2021-04-161.07221.0722
2021-04-151.07211.0721
2021-04-141.07211.0721
2021-04-131.07191.0719
2021-04-121.07111.0711
2021-04-091.07061.0706
2021-04-081.07041.0704
2021-04-071.07021.0702
2021-04-061.07041.0704
2021-04-021.06991.0699
2021-04-011.06971.0697
2021-03-311.06961.0696
2021-03-301.06931.0693
2021-03-291.06911.0691
2021-03-261.06891.0689
2021-03-251.06911.0691
2021-03-241.06901.0690
2021-03-231.06851.0685
2021-03-221.06801.0680
2021-03-191.06761.0676
2021-03-181.06721.0672
2021-03-171.06721.0672
2021-03-161.06701.0670
2021-03-151.06681.0668
2021-03-121.06671.0667
2021-03-111.06671.0667
2021-03-101.06671.0667
2021-03-091.06651.0665
2021-03-081.06651.0665
2021-03-051.06621.0662
2021-03-041.06571.0657
2021-03-031.06581.0658
2021-03-021.06541.0654
2021-03-011.06521.0652
2021-02-261.06451.0645
2021-02-251.06451.0645
2021-02-241.06441.0644
2021-02-231.06401.0640
2021-02-221.06351.0635
2021-02-191.06331.0633
2021-02-181.06261.0626
2021-02-101.06271.0627
2021-02-091.06251.0625
2021-02-081.06211.0621
2021-02-051.06241.0624
2021-02-041.06251.0625
2021-02-031.06291.0629
2021-02-021.06341.0634