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)
2021-09-24
1.0591
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-24 | 1.0591 | 1.0591 |
| 2021-09-23 | 1.0592 | 1.0592 |
| 2021-09-22 | 1.0591 | 1.0591 |
| 2021-09-17 | 1.0584 | 1.0584 |
| 2021-09-16 | 1.0582 | 1.0582 |
| 2021-09-15 | 1.0582 | 1.0582 |
| 2021-09-14 | 1.0584 | 1.0584 |
| 2021-09-13 | 1.0584 | 1.0584 |
| 2021-09-10 | 1.0589 | 1.0589 |
| 2021-09-09 | 1.0589 | 1.0589 |
| 2021-09-08 | 1.0590 | 1.0590 |
| 2021-09-07 | 1.0593 | 1.0593 |
| 2021-09-06 | 1.0595 | 1.0595 |
| 2021-09-03 | 1.0594 | 1.0594 |
| 2021-09-02 | 1.0595 | 1.0595 |
| 2021-09-01 | 1.0594 | 1.0594 |
| 2021-08-31 | 1.0587 | 1.0587 |
| 2021-08-30 | 1.0586 | 1.0586 |
| 2021-08-27 | 1.0581 | 1.0581 |
| 2021-08-26 | 1.0577 | 1.0577 |
| 2021-08-25 | 1.0588 | 1.0588 |
| 2021-08-24 | 1.0586 | 1.0586 |
| 2021-08-23 | 1.0583 | 1.0583 |
| 2021-08-20 | 1.0583 | 1.0583 |
| 2021-08-19 | 1.0584 | 1.0584 |
| 2021-08-18 | 1.0580 | 1.0580 |
| 2021-08-17 | 1.0573 | 1.0573 |
| 2021-08-16 | 1.0570 | 1.0570 |
| 2021-08-13 | 1.0570 | 1.0570 |
| 2021-08-12 | 1.0571 | 1.0571 |
| 2021-08-11 | 1.0564 | 1.0564 |
| 2021-08-10 | 1.0566 | 1.0566 |
| 2021-08-09 | 1.0566 | 1.0566 |
| 2021-08-06 | 1.0577 | 1.0577 |
| 2021-08-05 | 1.0578 | 1.0578 |
| 2021-08-04 | 1.0568 | 1.0568 |
| 2021-08-03 | 1.0570 | 1.0570 |
| 2021-08-02 | 1.0572 | 1.0572 |
| 2021-07-30 | 1.0562 | 1.0562 |
| 2021-07-29 | 1.0551 | 1.0551 |
| 2021-07-28 | 1.0543 | 1.0543 |
| 2021-07-27 | 1.0548 | 1.0548 |
| 2021-07-26 | 1.0555 | 1.0555 |
| 2021-07-23 | 1.0542 | 1.0542 |
| 2021-07-22 | 1.0535 | 1.0535 |
| 2021-07-21 | 1.0535 | 1.0535 |
| 2021-07-20 | 1.0530 | 1.0530 |
| 2021-07-19 | 1.0523 | 1.0523 |
| 2021-07-16 | 1.0520 | 1.0520 |
| 2021-07-15 | 1.0517 | 1.0517 |
| 2021-07-14 | 1.0521 | 1.0521 |
| 2021-07-13 | 1.0519 | 1.0519 |
| 2021-07-12 | 1.0511 | 1.0511 |
| 2021-07-09 | 1.0496 | 1.0496 |
| 2021-07-08 | 1.0499 | 1.0499 |
| 2021-07-07 | 1.0484 | 1.0484 |
| 2021-07-06 | 1.0479 | 1.0479 |
| 2021-07-05 | 1.0479 | 1.0479 |
| 2021-07-02 | 1.0474 | 1.0474 |
| 2021-07-01 | 1.0471 | 1.0471 |
| 2021-06-30 | 1.0470 | 1.0470 |
| 2021-06-29 | 1.0465 | 1.0465 |
| 2021-06-28 | 1.0462 | 1.0462 |
| 2021-06-25 | 1.0461 | 1.0461 |
| 2021-06-24 | 1.0460 | 1.0460 |
| 2021-06-23 | 1.0456 | 1.0456 |
| 2021-06-22 | 1.0452 | 1.0452 |
| 2021-06-21 | 1.0451 | 1.0451 |
| 2021-06-18 | 1.0445 | 1.0445 |
| 2021-06-17 | 1.0441 | 1.0441 |
| 2021-06-16 | 1.0444 | 1.0444 |
| 2021-06-15 | 1.0445 | 1.0445 |
| 2021-06-11 | 1.0442 | 1.0442 |
| 2021-06-10 | 1.0444 | 1.0444 |
| 2021-06-09 | 1.0441 | 1.0441 |
| 2021-06-08 | 1.0439 | 1.0439 |
| 2021-06-07 | 1.0439 | 1.0439 |
| 2021-06-04 | 1.0446 | 1.0446 |
| 2021-06-03 | 1.0452 | 1.0452 |
| 2021-06-02 | 1.0448 | 1.0448 |
| 2021-06-01 | 1.0450 | 1.0450 |
| 2021-05-31 | 1.0448 | 1.0448 |
| 2021-05-28 | 1.0445 | 1.0445 |
| 2021-05-27 | 1.0446 | 1.0446 |
| 2021-05-26 | 1.0447 | 1.0447 |
| 2021-05-25 | 1.0443 | 1.0443 |
| 2021-05-24 | 1.0442 | 1.0442 |
| 2021-05-21 | 1.0440 | 1.0440 |
| 2021-05-20 | 1.0434 | 1.0434 |
| 2021-05-19 | 1.0427 | 1.0427 |
| 2021-05-18 | 1.0422 | 1.0422 |
| 2021-05-17 | 1.0419 | 1.0419 |
| 2021-05-14 | 1.0420 | 1.0420 |
| 2021-05-13 | 1.0419 | 1.0419 |
| 2021-05-12 | 1.0420 | 1.0420 |
| 2021-05-11 | 1.0419 | 1.0419 |
| 2021-05-10 | 1.0415 | 1.0415 |
| 2021-05-07 | 1.0410 | 1.0410 |
| 2021-05-06 | 1.0410 | 1.0410 |
| 2021-04-30 | 1.0402 | 1.0402 |
| 2021-04-29 | 1.0397 | 1.0397 |
| 2021-04-28 | 1.0395 | 1.0395 |
| 2021-04-27 | 1.0391 | 1.0391 |
| 2021-04-26 | 1.0390 | 1.0390 |
| 2021-04-23 | 1.0396 | 1.0396 |
| 2021-04-22 | 1.0396 | 1.0396 |
| 2021-04-21 | 1.0395 | 1.0395 |
| 2021-04-20 | 1.0391 | 1.0391 |
| 2021-04-19 | 1.0386 | 1.0386 |
| 2021-04-16 | 1.0383 | 1.0383 |
| 2021-04-15 | 1.0382 | 1.0382 |
| 2021-04-14 | 1.0381 | 1.0381 |
| 2021-04-13 | 1.0379 | 1.0379 |
| 2021-04-12 | 1.0372 | 1.0372 |
| 2021-04-09 | 1.0368 | 1.0368 |
| 2021-04-08 | 1.0365 | 1.0365 |
| 2021-04-07 | 1.0364 | 1.0364 |
| 2021-04-06 | 1.0364 | 1.0364 |
| 2021-04-02 | 1.0361 | 1.0361 |
| 2021-04-01 | 1.0359 | 1.0359 |
