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建信睿怡纯债债券C(012413)

2021-09-24     1.1123-0.0090%
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净值发布日期 单位净值 累计净值
2021-09-241.11231.1123
2021-09-231.11241.1124
2021-09-221.11231.1123
2021-09-171.11211.1121
2021-09-161.11211.1121
2021-09-151.11201.1120
2021-09-141.11131.1113
2021-09-131.11321.1132
2021-09-101.11361.1136
2021-09-091.11411.1141
2021-09-081.11551.1155
2021-09-071.11561.1156
2021-09-061.11611.1161
2021-09-031.11551.1155
2021-09-021.11551.1155
2021-09-011.11511.1151
2021-08-311.11381.1138
2021-08-301.11341.1134
2021-08-271.11261.1126
2021-08-261.11271.1127
2021-08-251.11431.1143
2021-08-241.11301.1130
2021-08-231.11401.1140
2021-08-201.11301.1130
2021-08-191.11321.1132
2021-08-181.11241.1124
2021-08-171.11021.1102
2021-08-161.10901.1090
2021-08-131.10961.1096
2021-08-121.10981.1098
2021-08-111.10911.1091
2021-08-101.10971.1097
2021-08-091.11011.1101
2021-08-061.10991.1099
2021-08-051.10971.1097
2021-08-041.10971.1097
2021-08-031.10961.1096
2021-08-021.10961.1096
2021-07-301.10901.1090
2021-07-291.10861.1086
2021-07-281.10881.1088
2021-07-271.10891.1089
2021-07-261.10881.1088
2021-07-231.10851.1085
2021-07-221.10831.1083
2021-07-211.10811.1081
2021-07-201.10831.1083
2021-07-191.10761.1076
2021-07-161.10731.1073
2021-07-151.10811.1081
2021-07-141.10811.1081
2021-07-131.10801.1080
2021-07-121.10791.1079
2021-07-091.10761.1076
2021-07-081.10751.1075
2021-07-071.10751.1075
2021-07-061.10741.1074
2021-07-051.10731.1073
2021-07-021.10691.1069
2021-07-011.10671.1067
2021-06-301.10661.1066
2021-06-291.10661.1066
2021-06-281.10621.1062
2021-06-251.10621.1062
2021-06-241.10621.1062
2021-06-231.10611.1061
2021-06-221.10601.1060
2021-06-211.10601.1060
2021-06-181.10571.1057
2021-06-171.10561.1056
2021-06-161.10551.1055
2021-06-151.10551.1055
2021-06-111.10511.1051
2021-06-101.10491.1049
2021-06-091.10481.1048
2021-06-081.10471.1047
2021-06-071.10461.1046
2021-06-041.10441.1044
2021-06-031.10431.1043
2021-06-021.10421.1042
2021-06-011.10411.1041
2021-05-311.10401.1040
2021-05-281.10361.1036
2021-05-271.10351.1035
2021-05-261.10361.1036
2021-05-251.10361.1036
2021-05-241.10351.1035
2021-05-211.10351.1035