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
建信睿兴纯债债券(006791)
2024-04-23
1.0356
0.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0351 | 1.1811 |
| 2024-04-19 | 1.0346 | 1.1806 |
| 2024-04-18 | 1.0343 | 1.1803 |
| 2024-04-17 | 1.0338 | 1.1798 |
| 2024-04-16 | 1.0332 | 1.1792 |
| 2024-04-15 | 1.0331 | 1.1791 |
| 2024-04-12 | 1.0330 | 1.1790 |
| 2024-04-11 | 1.0324 | 1.1784 |
| 2024-04-10 | 1.0320 | 1.1780 |
| 2024-04-09 | 1.0321 | 1.1781 |
| 2024-04-08 | 1.0317 | 1.1777 |
| 2024-04-03 | 1.0311 | 1.1771 |
| 2024-04-02 | 1.0306 | 1.1766 |
| 2024-04-01 | 1.0302 | 1.1762 |
| 2024-03-29 | 1.0303 | 1.1763 |
| 2024-03-28 | 1.0300 | 1.1760 |
| 2024-03-27 | 1.0299 | 1.1759 |
| 2024-03-26 | 1.0294 | 1.1754 |
| 2024-03-25 | 1.0293 | 1.1753 |
| 2024-03-22 | 1.0293 | 1.1753 |
| 2024-03-21 | 1.0293 | 1.1753 |
| 2024-03-20 | 1.0290 | 1.1750 |
| 2024-03-19 | 1.0292 | 1.1752 |
| 2024-03-18 | 1.0288 | 1.1748 |
| 2024-03-15 | 1.0282 | 1.1742 |
| 2024-03-14 | 1.0279 | 1.1739 |
| 2024-03-13 | 1.0281 | 1.1741 |
| 2024-03-12 | 1.0282 | 1.1742 |
| 2024-03-11 | 1.0285 | 1.1745 |
| 2024-03-08 | 1.0285 | 1.1745 |
| 2024-03-07 | 1.0283 | 1.1743 |
| 2024-03-06 | 1.0285 | 1.1745 |
| 2024-03-05 | 1.0276 | 1.1736 |
| 2024-03-04 | 1.0274 | 1.1734 |
| 2024-03-01 | 1.0271 | 1.1731 |
| 2024-02-29 | 1.0276 | 1.1736 |
| 2024-02-28 | 1.0274 | 1.1734 |
| 2024-02-27 | 1.0273 | 1.1733 |
| 2024-02-26 | 1.0271 | 1.1731 |
| 2024-02-23 | 1.0267 | 1.1727 |
| 2024-02-22 | 1.0265 | 1.1725 |
| 2024-02-21 | 1.0262 | 1.1722 |
| 2024-02-20 | 1.0260 | 1.1720 |
| 2024-02-19 | 1.0255 | 1.1715 |
| 2024-02-08 | 1.0247 | 1.1707 |
| 2024-02-07 | 1.0245 | 1.1705 |
| 2024-02-06 | 1.0243 | 1.1703 |
| 2024-02-05 | 1.0245 | 1.1705 |
| 2024-02-02 | 1.0239 | 1.1699 |
| 2024-02-01 | 1.0239 | 1.1699 |
| 2024-01-31 | 1.0238 | 1.1698 |
| 2024-01-30 | 1.0235 | 1.1695 |
| 2024-01-29 | 1.0230 | 1.1690 |
| 2024-01-26 | 1.0228 | 1.1688 |
| 2024-01-25 | 1.0227 | 1.1687 |
| 2024-01-24 | 1.0225 | 1.1685 |
| 2024-01-23 | 1.0224 | 1.1684 |
| 2024-01-22 | 1.0224 | 1.1684 |
| 2024-01-19 | 1.0221 | 1.1681 |
| 2024-01-18 | 1.0219 | 1.1679 |
| 2024-01-17 | 1.0217 | 1.1677 |
| 2024-01-16 | 1.0216 | 1.1676 |
| 2024-01-15 | 1.0216 | 1.1676 |
| 2024-01-12 | 1.0215 | 1.1675 |
| 2024-01-11 | 1.0215 | 1.1675 |
| 2024-01-10 | 1.0215 | 1.1675 |
| 2024-01-09 | 1.0216 | 1.1676 |
| 2024-01-08 | 1.0212 | 1.1672 |
| 2024-01-05 | 1.0211 | 1.1671 |
| 2024-01-04 | 1.0208 | 1.1668 |
| 2024-01-03 | 1.0206 | 1.1666 |
| 2024-01-02 | 1.0207 | 1.1667 |
| 2023-12-31 | 1.0210 | 1.1670 |
| 2023-12-29 | 1.0209 | 1.1669 |
| 2023-12-28 | 1.0204 | 1.1664 |
| 2023-12-27 | 1.0199 | 1.1659 |
| 2023-12-26 | 1.0190 | 1.1650 |
| 2023-12-25 | 1.0184 | 1.1644 |
| 2023-12-22 | 1.0176 | 1.1636 |
| 2023-12-21 | 1.0172 | 1.1632 |
| 2023-12-20 | 1.0165 | 1.1625 |
| 2023-12-19 | 1.0162 | 1.1622 |
| 2023-12-18 | 1.0309 | 1.1619 |
| 2023-12-15 | 1.0304 | 1.1614 |
| 2023-12-14 | 1.0297 | 1.1607 |
| 2023-12-13 | 1.0293 | 1.1603 |
| 2023-12-12 | 1.0286 | 1.1596 |
| 2023-12-11 | 1.0283 | 1.1593 |
| 2023-12-08 | 1.0279 | 1.1589 |
| 2023-12-07 | 1.0277 | 1.1587 |
| 2023-12-06 | 1.0275 | 1.1585 |
| 2023-12-05 | 1.0277 | 1.1587 |
| 2023-12-04 | 1.0279 | 1.1589 |
| 2023-12-01 | 1.0281 | 1.1591 |
| 2023-11-30 | 1.0280 | 1.1590 |
| 2023-11-29 | 1.0278 | 1.1588 |
| 2023-11-28 | 1.0278 | 1.1588 |
| 2023-11-27 | 1.0277 | 1.1587 |
| 2023-11-24 | 1.0280 | 1.1590 |
| 2023-11-23 | 1.0280 | 1.1590 |
| 2023-11-22 | 1.0285 | 1.1595 |
| 2023-11-21 | 1.0289 | 1.1599 |
| 2023-11-20 | 1.0290 | 1.1600 |
| 2023-11-17 | 1.0289 | 1.1599 |
| 2023-11-16 | 1.0289 | 1.1599 |
| 2023-11-15 | 1.0286 | 1.1596 |
| 2023-11-14 | 1.0284 | 1.1594 |
| 2023-11-13 | 1.0284 | 1.1594 |
| 2023-11-10 | 1.0280 | 1.1590 |
| 2023-11-09 | 1.0279 | 1.1589 |
| 2023-11-08 | 1.0279 | 1.1589 |
| 2023-11-07 | 1.0277 | 1.1587 |
| 2023-11-06 | 1.0279 | 1.1589 |
| 2023-11-03 | 1.0279 | 1.1589 |
| 2023-11-02 | 1.0280 | 1.1590 |
| 2023-11-01 | 1.0275 | 1.1585 |
| 2023-10-31 | 1.0275 | 1.1585 |
| 2023-10-30 | 1.0272 | 1.1582 |
| 2023-10-27 | 1.0269 | 1.1579 |
