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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)

2021-01-18     1.0307-0.0388%
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净值发布日期 单位净值 累计净值
2021-01-151.03111.0311
2021-01-141.03171.0317
2021-01-131.03151.0315
2021-01-121.03111.0311
2021-01-111.03091.0309
2021-01-081.03081.0308
2021-01-071.03071.0307
2021-01-061.03031.0303
2021-01-051.02991.0299
2021-01-041.02961.0296
2020-12-311.02981.0298
2020-12-301.02951.0295
2020-12-291.02901.0290
2020-12-281.02861.0286
2020-12-251.02781.0278
2020-12-241.02741.0274
2020-12-231.02741.0274
2020-12-221.02721.0272
2020-12-211.02661.0266
2020-12-181.02581.0258
2020-12-171.02561.0256
2020-12-161.02551.0255
2020-12-151.02491.0249
2020-12-141.02421.0242
2020-12-111.02391.0239
2020-12-101.02411.0241
2020-12-091.02361.0236
2020-12-081.02331.0233
2020-12-071.02291.0229
2020-12-041.02251.0225
2020-12-031.02231.0223
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