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基金业绩

基金费率

投资组合

基金概况

财务数据

建信睿阳一年定期开放债券(008344)

2020-12-02     1.02230.0000%
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净值发布日期 单位净值 累计净值
2020-12-021.02231.0223
2020-12-011.02231.0223
2020-11-301.02211.0221
2020-11-271.02091.0209
2020-11-261.02071.0207
2020-11-251.02061.0206
2020-11-241.02021.0202
2020-11-231.02021.0202
2020-11-201.01961.0196
2020-11-191.01971.0197
2020-11-181.02041.0204
2020-11-171.02091.0209
2020-11-161.02101.0210
2020-11-131.02101.0210
2020-11-121.02141.0214
2020-11-111.02181.0218
2020-11-101.02181.0218
2020-11-091.02191.0219
2020-11-061.02191.0219
2020-11-051.02201.0220
2020-11-041.02201.0220
2020-11-031.02171.0217
2020-11-021.02151.0215
2020-10-301.02111.0211
2020-10-291.02101.0210
2020-10-281.02091.0209
2020-10-271.02081.0208
2020-10-261.02071.0207
2020-10-231.02051.0205
2020-10-221.02041.0204
2020-10-211.02001.0200
2020-10-201.01981.0198
2020-10-191.01961.0196
2020-10-161.01911.0191
2020-10-151.01891.0189
2020-10-141.01881.0188
2020-10-131.01881.0188
2020-10-121.01861.0186
2020-10-091.01841.0184
2020-09-301.01801.0180
2020-09-291.01781.0178
2020-09-281.01781.0178
2020-09-251.01771.0177
2020-09-241.01781.0178
2020-09-231.01781.0178
2020-09-221.01791.0179
2020-09-211.01781.0178
2020-09-181.01741.0174
2020-09-171.01721.0172
2020-09-161.01731.0173
2020-09-151.01701.0170
2020-09-141.01641.0164
2020-09-111.01631.0163
2020-09-101.01661.0166
2020-09-091.01611.0161
2020-09-081.01571.0157
2020-09-071.01561.0156
2020-09-041.01581.0158
2020-09-031.01591.0159
2020-09-021.01601.0160
2020-09-011.01631.0163
2020-08-311.01631.0163
2020-08-281.01581.0158
2020-08-271.01611.0161
2020-08-261.01631.0163
2020-08-251.01651.0165
2020-08-241.01721.0172
2020-08-211.01751.0175
2020-08-201.01741.0174
2020-08-191.01791.0179
2020-08-181.01831.0183
2020-08-171.01841.0184
2020-08-141.01791.0179
2020-08-131.01771.0177
2020-08-121.01751.0175
2020-08-111.01751.0175
2020-08-101.01731.0173
2020-08-071.01681.0168
2020-08-061.01681.0168
2020-08-051.01681.0168
2020-08-041.01681.0168
2020-08-031.01671.0167
2020-07-311.01641.0164
2020-07-301.01691.0169
2020-07-291.01701.0170
2020-07-281.01711.0171
2020-07-271.01731.0173
2020-07-241.01701.0170
2020-07-231.01661.0166
2020-07-221.01661.0166
2020-07-211.01641.0164
2020-07-201.01551.0155
2020-07-171.01511.0151
2020-07-161.01481.0148
2020-07-151.01441.0144
2020-07-141.01381.0138
2020-07-131.01351.0135
2020-07-101.01471.0147
2020-07-091.01491.0149
2020-07-081.01671.0167
2020-07-071.01781.0178
2020-07-061.01881.0188
2020-07-031.02021.0202
2020-07-021.02031.0203
2020-07-011.02001.0200
2020-06-301.01981.0198
2020-06-291.01951.0195
2020-06-241.01901.0190
2020-06-231.01821.0182
2020-06-221.01891.0189
2020-06-191.01951.0195
2020-06-181.01961.0196
2020-06-171.01941.0194
2020-06-161.01991.0199
2020-06-151.02071.0207
2020-06-121.02041.0204
2020-06-111.01981.0198
2020-06-101.01931.0193
2020-06-091.01911.0191
2020-06-081.01851.0185