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建信睿阳一年定期开放债券(008344)

2021-09-24     1.0591-0.0094%
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净值发布日期 单位净值 累计净值
2021-09-241.05911.0591
2021-09-231.05921.0592
2021-09-221.05911.0591
2021-09-171.05841.0584
2021-09-161.05821.0582
2021-09-151.05821.0582
2021-09-141.05841.0584
2021-09-131.05841.0584
2021-09-101.05891.0589
2021-09-091.05891.0589
2021-09-081.05901.0590
2021-09-071.05931.0593
2021-09-061.05951.0595
2021-09-031.05941.0594
2021-09-021.05951.0595
2021-09-011.05941.0594
2021-08-311.05871.0587
2021-08-301.05861.0586
2021-08-271.05811.0581
2021-08-261.05771.0577
2021-08-251.05881.0588
2021-08-241.05861.0586
2021-08-231.05831.0583
2021-08-201.05831.0583
2021-08-191.05841.0584
2021-08-181.05801.0580
2021-08-171.05731.0573
2021-08-161.05701.0570
2021-08-131.05701.0570
2021-08-121.05711.0571
2021-08-111.05641.0564
2021-08-101.05661.0566
2021-08-091.05661.0566
2021-08-061.05771.0577
2021-08-051.05781.0578
2021-08-041.05681.0568
2021-08-031.05701.0570
2021-08-021.05721.0572
2021-07-301.05621.0562
2021-07-291.05511.0551
2021-07-281.05431.0543
2021-07-271.05481.0548
2021-07-261.05551.0555
2021-07-231.05421.0542
2021-07-221.05351.0535
2021-07-211.05351.0535
2021-07-201.05301.0530
2021-07-191.05231.0523
2021-07-161.05201.0520
2021-07-151.05171.0517
2021-07-141.05211.0521
2021-07-131.05191.0519
2021-07-121.05111.0511
2021-07-091.04961.0496
2021-07-081.04991.0499
2021-07-071.04841.0484
2021-07-061.04791.0479
2021-07-051.04791.0479
2021-07-021.04741.0474
2021-07-011.04711.0471
2021-06-301.04701.0470
2021-06-291.04651.0465
2021-06-281.04621.0462
2021-06-251.04611.0461
2021-06-241.04601.0460
2021-06-231.04561.0456
2021-06-221.04521.0452
2021-06-211.04511.0451
2021-06-181.04451.0445
2021-06-171.04411.0441
2021-06-161.04441.0444
2021-06-151.04451.0445
2021-06-111.04421.0442
2021-06-101.04441.0444
2021-06-091.04411.0441
2021-06-081.04391.0439
2021-06-071.04391.0439
2021-06-041.04461.0446
2021-06-031.04521.0452
2021-06-021.04481.0448
2021-06-011.04501.0450
2021-05-311.04481.0448
2021-05-281.04451.0445
2021-05-271.04461.0446
2021-05-261.04471.0447
2021-05-251.04431.0443
2021-05-241.04421.0442
2021-05-211.04401.0440
2021-05-201.04341.0434
2021-05-191.04271.0427
2021-05-181.04221.0422
2021-05-171.04191.0419
2021-05-141.04201.0420
2021-05-131.04191.0419
2021-05-121.04201.0420
2021-05-111.04191.0419
2021-05-101.04151.0415
2021-05-071.04101.0410
2021-05-061.04101.0410
2021-04-301.04021.0402
2021-04-291.03971.0397
2021-04-281.03951.0395
2021-04-271.03911.0391
2021-04-261.03901.0390
2021-04-231.03961.0396
2021-04-221.03961.0396
2021-04-211.03951.0395
2021-04-201.03911.0391
2021-04-191.03861.0386
2021-04-161.03831.0383
2021-04-151.03821.0382
2021-04-141.03811.0381
2021-04-131.03791.0379
2021-04-121.03721.0372
2021-04-091.03681.0368
2021-04-081.03651.0365
2021-04-071.03641.0364
2021-04-061.03641.0364
2021-04-021.03611.0361
2021-04-011.03591.0359