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)
2021-01-18
1.0307
-0.0388%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-15 | 1.0311 | 1.0311 |
2021-01-14 | 1.0317 | 1.0317 |
2021-01-13 | 1.0315 | 1.0315 |
2021-01-12 | 1.0311 | 1.0311 |
2021-01-11 | 1.0309 | 1.0309 |
2021-01-08 | 1.0308 | 1.0308 |
2021-01-07 | 1.0307 | 1.0307 |
2021-01-06 | 1.0303 | 1.0303 |
2021-01-05 | 1.0299 | 1.0299 |
2021-01-04 | 1.0296 | 1.0296 |
2020-12-31 | 1.0298 | 1.0298 |
2020-12-30 | 1.0295 | 1.0295 |
2020-12-29 | 1.0290 | 1.0290 |
2020-12-28 | 1.0286 | 1.0286 |
2020-12-25 | 1.0278 | 1.0278 |
2020-12-24 | 1.0274 | 1.0274 |
2020-12-23 | 1.0274 | 1.0274 |
2020-12-22 | 1.0272 | 1.0272 |
2020-12-21 | 1.0266 | 1.0266 |
2020-12-18 | 1.0258 | 1.0258 |
2020-12-17 | 1.0256 | 1.0256 |
2020-12-16 | 1.0255 | 1.0255 |
2020-12-15 | 1.0249 | 1.0249 |
2020-12-14 | 1.0242 | 1.0242 |
2020-12-11 | 1.0239 | 1.0239 |
2020-12-10 | 1.0241 | 1.0241 |
2020-12-09 | 1.0236 | 1.0236 |
2020-12-08 | 1.0233 | 1.0233 |
2020-12-07 | 1.0229 | 1.0229 |
2020-12-04 | 1.0225 | 1.0225 |
2020-12-03 | 1.0223 | 1.0223 |
2020-12-02 | 1.0223 | 1.0223 |
2020-12-01 | 1.0223 | 1.0223 |
2020-11-30 | 1.0221 | 1.0221 |
2020-11-27 | 1.0209 | 1.0209 |
2020-11-26 | 1.0207 | 1.0207 |
2020-11-25 | 1.0206 | 1.0206 |
2020-11-24 | 1.0202 | 1.0202 |
2020-11-23 | 1.0202 | 1.0202 |
2020-11-20 | 1.0196 | 1.0196 |
2020-11-19 | 1.0197 | 1.0197 |
2020-11-18 | 1.0204 | 1.0204 |
2020-11-17 | 1.0209 | 1.0209 |
2020-11-16 | 1.0210 | 1.0210 |
2020-11-13 | 1.0210 | 1.0210 |
2020-11-12 | 1.0214 | 1.0214 |
2020-11-11 | 1.0218 | 1.0218 |
2020-11-10 | 1.0218 | 1.0218 |
2020-11-09 | 1.0219 | 1.0219 |
2020-11-06 | 1.0219 | 1.0219 |
2020-11-05 | 1.0220 | 1.0220 |
2020-11-04 | 1.0220 | 1.0220 |
2020-11-03 | 1.0217 | 1.0217 |
2020-11-02 | 1.0215 | 1.0215 |
2020-10-30 | 1.0211 | 1.0211 |
2020-10-29 | 1.0210 | 1.0210 |
2020-10-28 | 1.0209 | 1.0209 |
2020-10-27 | 1.0208 | 1.0208 |
2020-10-26 | 1.0207 | 1.0207 |
2020-10-23 | 1.0205 | 1.0205 |
2020-10-22 | 1.0204 | 1.0204 |
2020-10-21 | 1.0200 | 1.0200 |
2020-10-20 | 1.0198 | 1.0198 |
2020-10-19 | 1.0196 | 1.0196 |
2020-10-16 | 1.0191 | 1.0191 |
2020-10-15 | 1.0189 | 1.0189 |
2020-10-14 | 1.0188 | 1.0188 |
2020-10-13 | 1.0188 | 1.0188 |
2020-10-12 | 1.0186 | 1.0186 |
2020-10-09 | 1.0184 | 1.0184 |
2020-09-30 | 1.0180 | 1.0180 |
2020-09-29 | 1.0178 | 1.0178 |
2020-09-28 | 1.0178 | 1.0178 |
2020-09-25 | 1.0177 | 1.0177 |
2020-09-24 | 1.0178 | 1.0178 |
2020-09-23 | 1.0178 | 1.0178 |
2020-09-22 | 1.0179 | 1.0179 |
2020-09-21 | 1.0178 | 1.0178 |
2020-09-18 | 1.0174 | 1.0174 |
2020-09-17 | 1.0172 | 1.0172 |
2020-09-16 | 1.0173 | 1.0173 |
2020-09-15 | 1.0170 | 1.0170 |
2020-09-14 | 1.0164 | 1.0164 |
2020-09-11 | 1.0163 | 1.0163 |
2020-09-10 | 1.0166 | 1.0166 |
2020-09-09 | 1.0161 | 1.0161 |
2020-09-08 | 1.0157 | 1.0157 |
2020-09-07 | 1.0156 | 1.0156 |
2020-09-04 | 1.0158 | 1.0158 |
2020-09-03 | 1.0159 | 1.0159 |
2020-09-02 | 1.0160 | 1.0160 |
2020-09-01 | 1.0163 | 1.0163 |
2020-08-31 | 1.0163 | 1.0163 |
2020-08-28 | 1.0158 | 1.0158 |
2020-08-27 | 1.0161 | 1.0161 |
2020-08-26 | 1.0163 | 1.0163 |
2020-08-25 | 1.0165 | 1.0165 |
2020-08-24 | 1.0172 | 1.0172 |
2020-08-21 | 1.0175 | 1.0175 |
2020-08-20 | 1.0174 | 1.0174 |
2020-08-19 | 1.0179 | 1.0179 |
2020-08-18 | 1.0183 | 1.0183 |
2020-08-17 | 1.0184 | 1.0184 |
2020-08-14 | 1.0179 | 1.0179 |
2020-08-13 | 1.0177 | 1.0177 |
2020-08-12 | 1.0175 | 1.0175 |
2020-08-11 | 1.0175 | 1.0175 |
2020-08-10 | 1.0173 | 1.0173 |
2020-08-07 | 1.0168 | 1.0168 |
2020-08-06 | 1.0168 | 1.0168 |
2020-08-05 | 1.0168 | 1.0168 |
2020-08-04 | 1.0168 | 1.0168 |
2020-08-03 | 1.0167 | 1.0167 |
2020-07-31 | 1.0164 | 1.0164 |
2020-07-30 | 1.0169 | 1.0169 |
2020-07-29 | 1.0170 | 1.0170 |
2020-07-28 | 1.0171 | 1.0171 |
2020-07-27 | 1.0173 | 1.0173 |
2020-07-24 | 1.0170 | 1.0170 |
2020-07-23 | 1.0166 | 1.0166 |