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
建信睿阳一年定期开放债券(008344)
2024-04-30
1.0968
0.1552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0968 | 1.1458 |
| 2024-04-29 | 1.0951 | 1.1441 |
| 2024-04-26 | 1.0972 | 1.1462 |
| 2024-04-25 | 1.0987 | 1.1477 |
| 2024-04-24 | 1.0988 | 1.1478 |
| 2024-04-23 | 1.1003 | 1.1493 |
| 2024-04-22 | 1.0997 | 1.1487 |
| 2024-04-19 | 1.0989 | 1.1479 |
| 2024-04-18 | 1.0983 | 1.1473 |
| 2024-04-17 | 1.0975 | 1.1465 |
| 2024-04-16 | 1.0969 | 1.1459 |
| 2024-04-15 | 1.0968 | 1.1458 |
| 2024-04-12 | 1.0965 | 1.1455 |
| 2024-04-11 | 1.0954 | 1.1444 |
| 2024-04-10 | 1.0947 | 1.1437 |
| 2024-04-09 | 1.0947 | 1.1437 |
| 2024-04-08 | 1.0940 | 1.1430 |
| 2024-04-03 | 1.0932 | 1.1422 |
| 2024-04-02 | 1.0925 | 1.1415 |
| 2024-04-01 | 1.0918 | 1.1408 |
| 2024-03-29 | 1.0920 | 1.1410 |
| 2024-03-28 | 1.0914 | 1.1404 |
| 2024-03-27 | 1.0913 | 1.1403 |
| 2024-03-26 | 1.0905 | 1.1395 |
| 2024-03-25 | 1.0905 | 1.1395 |
| 2024-03-22 | 1.0908 | 1.1398 |
| 2024-03-21 | 1.0910 | 1.1400 |
| 2024-03-20 | 1.0907 | 1.1397 |
| 2024-03-19 | 1.0908 | 1.1398 |
| 2024-03-18 | 1.0904 | 1.1394 |
| 2024-03-15 | 1.0896 | 1.1386 |
| 2024-03-14 | 1.0890 | 1.1380 |
| 2024-03-13 | 1.0895 | 1.1385 |
| 2024-03-12 | 1.0898 | 1.1388 |
| 2024-03-11 | 1.0905 | 1.1395 |
| 2024-03-08 | 1.0908 | 1.1398 |
| 2024-03-07 | 1.0908 | 1.1398 |
| 2024-03-06 | 1.0908 | 1.1398 |
| 2024-03-05 | 1.0901 | 1.1391 |
| 2024-03-04 | 1.0900 | 1.1390 |
| 2024-03-01 | 1.0896 | 1.1386 |
| 2024-02-29 | 1.0903 | 1.1393 |
| 2024-02-28 | 1.0899 | 1.1389 |
| 2024-02-27 | 1.0897 | 1.1387 |
| 2024-02-26 | 1.0895 | 1.1385 |
| 2024-02-23 | 1.0890 | 1.1380 |
| 2024-02-22 | 1.0883 | 1.1373 |
| 2024-02-21 | 1.0879 | 1.1369 |
| 2024-02-20 | 1.0874 | 1.1364 |
| 2024-02-19 | 1.0868 | 1.1358 |
| 2024-02-08 | 1.0858 | 1.1348 |
| 2024-02-07 | 1.0857 | 1.1347 |
| 2024-02-06 | 1.0851 | 1.1341 |
| 2024-02-05 | 1.0856 | 1.1346 |
| 2024-02-02 | 1.0850 | 1.1340 |
| 2024-02-01 | 1.0849 | 1.1339 |
| 2024-01-31 | 1.0848 | 1.1338 |
| 2024-01-30 | 1.0843 | 1.1333 |
| 2024-01-29 | 1.0832 | 1.1322 |
| 2024-01-26 | 1.0828 | 1.1318 |
| 2024-01-25 | 1.0826 | 1.1316 |
| 2024-01-24 | 1.0822 | 1.1312 |
| 2024-01-23 | 1.0822 | 1.1312 |
| 2024-01-22 | 1.0822 | 1.1312 |
| 2024-01-19 | 1.0817 | 1.1307 |
| 2024-01-18 | 1.0814 | 1.1304 |
| 2024-01-17 | 1.0812 | 1.1302 |
| 2024-01-16 | 1.0810 | 1.1300 |
| 2024-01-15 | 1.0809 | 1.1299 |
| 2024-01-12 | 1.0807 | 1.1297 |
| 2024-01-11 | 1.0808 | 1.1298 |
| 2024-01-10 | 1.0808 | 1.1298 |
| 2024-01-09 | 1.1299 | 1.1299 |
| 2024-01-08 | 1.1296 | 1.1296 |
| 2024-01-05 | 1.1294 | 1.1294 |
| 2024-01-04 | 1.1292 | 1.1292 |
| 2024-01-03 | 1.1291 | 1.1291 |
| 2024-01-02 | 1.1291 | 1.1291 |
| 2023-12-31 | 1.1290 | 1.1290 |
| 2023-12-29 | 1.1288 | 1.1288 |
| 2023-12-28 | 1.1287 | 1.1287 |
| 2023-12-27 | 1.1285 | 1.1285 |
| 2023-12-26 | 1.1283 | 1.1283 |
| 2023-12-25 | 1.1281 | 1.1281 |
| 2023-12-22 | 1.1279 | 1.1279 |
| 2023-12-21 | 1.1277 | 1.1277 |
| 2023-12-20 | 1.1277 | 1.1277 |
| 2023-12-19 | 1.1276 | 1.1276 |
| 2023-12-18 | 1.1276 | 1.1276 |
| 2023-12-15 | 1.1273 | 1.1273 |
| 2023-12-14 | 1.1272 | 1.1272 |
| 2023-12-13 | 1.1272 | 1.1272 |
| 2023-12-12 | 1.1271 | 1.1271 |
| 2023-12-11 | 1.1271 | 1.1271 |
| 2023-12-08 | 1.1269 | 1.1269 |
| 2023-12-07 | 1.1268 | 1.1268 |
| 2023-12-06 | 1.1268 | 1.1268 |
| 2023-12-05 | 1.1268 | 1.1268 |
| 2023-12-04 | 1.1267 | 1.1267 |
| 2023-12-01 | 1.1265 | 1.1265 |
| 2023-11-30 | 1.1264 | 1.1264 |
| 2023-11-29 | 1.1263 | 1.1263 |
| 2023-11-28 | 1.1262 | 1.1262 |
| 2023-11-27 | 1.1262 | 1.1262 |
| 2023-11-24 | 1.1260 | 1.1260 |
| 2023-11-23 | 1.1259 | 1.1259 |
| 2023-11-22 | 1.1259 | 1.1259 |
| 2023-11-21 | 1.1259 | 1.1259 |
| 2023-11-20 | 1.1259 | 1.1259 |
| 2023-11-17 | 1.1257 | 1.1257 |
| 2023-11-16 | 1.1256 | 1.1256 |
| 2023-11-15 | 1.1256 | 1.1256 |
| 2023-11-14 | 1.1256 | 1.1256 |
| 2023-11-13 | 1.1255 | 1.1255 |
| 2023-11-10 | 1.1253 | 1.1253 |
| 2023-11-09 | 1.1252 | 1.1252 |
| 2023-11-08 | 1.1252 | 1.1252 |
| 2023-11-07 | 1.1251 | 1.1251 |
