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
建信睿怡纯债债券C(012413)
2024-04-18
1.1152
0.0359%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1152 | 1.2622 |
| 2024-04-17 | 1.1148 | 1.2618 |
| 2024-04-16 | 1.1147 | 1.2617 |
| 2024-04-15 | 1.1148 | 1.2618 |
| 2024-04-12 | 1.1149 | 1.2619 |
| 2024-04-11 | 1.1147 | 1.2617 |
| 2024-04-10 | 1.1146 | 1.2616 |
| 2024-04-09 | 1.1147 | 1.2617 |
| 2024-04-08 | 1.1145 | 1.2615 |
| 2024-04-03 | 1.1141 | 1.2611 |
| 2024-04-02 | 1.1140 | 1.2610 |
| 2024-04-01 | 1.1136 | 1.2606 |
| 2024-03-29 | 1.1139 | 1.2609 |
| 2024-03-28 | 1.1135 | 1.2605 |
| 2024-03-27 | 1.1134 | 1.2604 |
| 2024-03-26 | 1.1134 | 1.2604 |
| 2024-03-25 | 1.1134 | 1.2604 |
| 2024-03-22 | 1.1133 | 1.2603 |
| 2024-03-21 | 1.1144 | 1.2614 |
| 2024-03-20 | 1.1142 | 1.2612 |
| 2024-03-19 | 1.1142 | 1.2612 |
| 2024-03-18 | 1.1136 | 1.2606 |
| 2024-03-15 | 1.1123 | 1.2593 |
| 2024-03-14 | 1.1114 | 1.2584 |
| 2024-03-13 | 1.1119 | 1.2589 |
| 2024-03-12 | 1.1113 | 1.2583 |
| 2024-03-11 | 1.1133 | 1.2603 |
| 2024-03-08 | 1.1140 | 1.2610 |
| 2024-03-07 | 1.1138 | 1.2608 |
| 2024-03-06 | 1.1135 | 1.2605 |
| 2024-03-05 | 1.1133 | 1.2603 |
| 2024-03-04 | 1.1136 | 1.2606 |
| 2024-03-01 | 1.1129 | 1.2599 |
| 2024-02-29 | 1.1123 | 1.2593 |
| 2024-02-28 | 1.1120 | 1.2590 |
| 2024-02-27 | 1.1124 | 1.2594 |
| 2024-02-26 | 1.1125 | 1.2595 |
| 2024-02-23 | 1.1124 | 1.2594 |
| 2024-02-22 | 1.1128 | 1.2598 |
| 2024-02-21 | 1.1120 | 1.2590 |
| 2024-02-20 | 1.1112 | 1.2582 |
| 2024-02-19 | 1.1100 | 1.2570 |
| 2024-02-08 | 1.1088 | 1.2558 |
| 2024-02-07 | 1.1076 | 1.2546 |
| 2024-02-06 | 1.1073 | 1.2543 |
| 2024-02-05 | 1.1047 | 1.2517 |
| 2024-02-02 | 1.1047 | 1.2517 |
| 2024-02-01 | 1.1048 | 1.2518 |
| 2024-01-31 | 1.1047 | 1.2517 |
| 2024-01-30 | 1.1045 | 1.2515 |
| 2024-01-29 | 1.1050 | 1.2520 |
| 2024-01-26 | 1.1067 | 1.2537 |
| 2024-01-25 | 1.1066 | 1.2536 |
| 2024-01-24 | 1.1057 | 1.2527 |
| 2024-01-23 | 1.1058 | 1.2528 |
| 2024-01-22 | 1.1053 | 1.2523 |
| 2024-01-19 | 1.1068 | 1.2538 |
| 2024-01-18 | 1.1068 | 1.2538 |
| 2024-01-17 | 1.1068 | 1.2538 |
| 2024-01-16 | 1.1079 | 1.2549 |
| 2024-01-15 | 1.1086 | 1.2556 |
| 2024-01-12 | 1.1083 | 1.2553 |
| 2024-01-11 | 1.1083 | 1.2553 |
| 2024-01-10 | 1.1077 | 1.2547 |
| 2024-01-09 | 1.1080 | 1.2550 |
| 2024-01-08 | 1.1076 | 1.2546 |
| 2024-01-05 | 1.1080 | 1.2550 |
| 2024-01-04 | 1.1083 | 1.2553 |
| 2024-01-03 | 1.1089 | 1.2559 |
| 2024-01-02 | 1.1102 | 1.2572 |
| 2023-12-31 | 1.1108 | 1.2578 |
| 2023-12-29 | 1.1107 | 1.2577 |
| 2023-12-28 | 1.1099 | 1.2569 |
| 2023-12-27 | 1.1092 | 1.2562 |
| 2023-12-26 | 1.1086 | 1.2556 |
| 2023-12-25 | 1.1086 | 1.2556 |
| 2023-12-22 | 1.1084 | 1.2554 |
| 2023-12-21 | 1.1082 | 1.2552 |
| 2023-12-20 | 1.1080 | 1.2550 |
| 2023-12-19 | 1.1082 | 1.2552 |
| 2023-12-18 | 1.1085 | 1.2555 |
| 2023-12-15 | 1.1085 | 1.2555 |
| 2023-12-14 | 1.1088 | 1.2558 |
| 2023-12-13 | 1.1085 | 1.2555 |
| 2023-12-12 | 1.1085 | 1.2555 |
| 2023-12-11 | 1.1085 | 1.2555 |
| 2023-12-08 | 1.1078 | 1.2548 |
| 2023-12-07 | 1.1079 | 1.2549 |
| 2023-12-06 | 1.1079 | 1.2549 |
| 2023-12-05 | 1.1080 | 1.2550 |
| 2023-12-04 | 1.1084 | 1.2554 |
| 2023-12-01 | 1.1082 | 1.2552 |
| 2023-11-30 | 1.1078 | 1.2548 |
| 2023-11-29 | 1.1080 | 1.2550 |
| 2023-11-28 | 1.1079 | 1.2549 |
| 2023-11-27 | 1.1080 | 1.2550 |
| 2023-11-24 | 1.1084 | 1.2554 |
| 2023-11-23 | 1.1085 | 1.2555 |
| 2023-11-22 | 1.1089 | 1.2559 |
| 2023-11-21 | 1.1096 | 1.2566 |
| 2023-11-20 | 1.1100 | 1.2570 |
| 2023-11-17 | 1.1101 | 1.2571 |
| 2023-11-16 | 1.1100 | 1.2570 |
| 2023-11-15 | 1.1111 | 1.2581 |
| 2023-11-14 | 1.1104 | 1.2574 |
| 2023-11-13 | 1.1094 | 1.2564 |
| 2023-11-10 | 1.1089 | 1.2559 |
| 2023-11-09 | 1.1079 | 1.2549 |
| 2023-11-08 | 1.1073 | 1.2543 |
| 2023-11-07 | 1.1061 | 1.2531 |
| 2023-11-06 | 1.1057 | 1.2527 |
| 2023-11-03 | 1.1054 | 1.2524 |
| 2023-11-02 | 1.1053 | 1.2523 |
| 2023-11-01 | 1.1050 | 1.2520 |
| 2023-10-31 | 1.1053 | 1.2523 |
| 2023-10-30 | 1.1053 | 1.2523 |
| 2023-10-27 | 1.1046 | 1.2516 |
| 2023-10-26 | 1.1045 | 1.2515 |
| 2023-10-25 | 1.1043 | 1.2513 |
| 2023-10-24 | 1.1034 | 1.2504 |
