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
建信睿安一年定期开放债券发起(017681)
2024-09-06
1.0111
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0111 | 1.0411 |
| 2024-09-05 | 1.0110 | 1.0410 |
| 2024-09-04 | 1.0107 | 1.0407 |
| 2024-09-03 | 1.0104 | 1.0404 |
| 2024-09-02 | 1.0102 | 1.0402 |
| 2024-08-30 | 1.0092 | 1.0392 |
| 2024-08-29 | 1.0091 | 1.0391 |
| 2024-08-28 | 1.0089 | 1.0389 |
| 2024-08-27 | 1.0087 | 1.0387 |
| 2024-08-26 | 1.0098 | 1.0398 |
| 2024-08-23 | 1.0103 | 1.0403 |
| 2024-08-22 | 1.0105 | 1.0405 |
| 2024-08-21 | 1.0103 | 1.0403 |
| 2024-08-20 | 1.0107 | 1.0407 |
| 2024-08-19 | 1.0107 | 1.0407 |
| 2024-08-16 | 1.0101 | 1.0401 |
| 2024-08-15 | 1.0102 | 1.0402 |
| 2024-08-14 | 1.0109 | 1.0409 |
| 2024-08-13 | 1.0094 | 1.0394 |
| 2024-08-12 | 1.0085 | 1.0385 |
| 2024-08-09 | 1.0105 | 1.0405 |
| 2024-08-08 | 1.0116 | 1.0416 |
| 2024-08-07 | 1.0128 | 1.0428 |
| 2024-08-06 | 1.0121 | 1.0421 |
| 2024-08-05 | 1.0125 | 1.0425 |
| 2024-08-02 | 1.0119 | 1.0419 |
| 2024-08-01 | 1.0116 | 1.0416 |
| 2024-07-31 | 1.0109 | 1.0409 |
| 2024-07-30 | 1.0106 | 1.0406 |
| 2024-07-29 | 1.0099 | 1.0399 |
| 2024-07-26 | 1.0089 | 1.0389 |
| 2024-07-25 | 1.0086 | 1.0386 |
| 2024-07-24 | 1.0085 | 1.0385 |
| 2024-07-23 | 1.0085 | 1.0385 |
| 2024-07-22 | 1.0086 | 1.0386 |
| 2024-07-19 | 1.0087 | 1.0387 |
| 2024-07-18 | 1.0088 | 1.0388 |
| 2024-07-17 | 1.0103 | 1.0403 |
| 2024-07-16 | 1.0102 | 1.0402 |
| 2024-07-15 | 1.0102 | 1.0402 |
| 2024-07-12 | 1.0099 | 1.0399 |
| 2024-07-11 | 1.0096 | 1.0396 |
| 2024-07-10 | 1.0093 | 1.0393 |
| 2024-07-09 | 1.0093 | 1.0393 |
| 2024-07-08 | 1.0085 | 1.0385 |
| 2024-07-05 | 1.0094 | 1.0394 |
| 2024-07-04 | 1.0101 | 1.0401 |
| 2024-07-03 | 1.0102 | 1.0402 |
| 2024-07-02 | 1.0098 | 1.0398 |
| 2024-07-01 | 1.0092 | 1.0392 |
| 2024-06-30 | 1.0099 | 1.0399 |
| 2024-06-28 | 1.0097 | 1.0397 |
| 2024-06-27 | 1.0094 | 1.0394 |
| 2024-06-26 | 1.0087 | 1.0387 |
| 2024-06-25 | 1.0081 | 1.0381 |
| 2024-06-24 | 1.0376 | 1.0376 |
| 2024-06-21 | 1.0369 | 1.0369 |
| 2024-06-20 | 1.0372 | 1.0372 |
| 2024-06-19 | 1.0371 | 1.0371 |
| 2024-06-18 | 1.0364 | 1.0364 |
| 2024-06-17 | 1.0360 | 1.0360 |
| 2024-06-14 | 1.0360 | 1.0360 |
| 2024-06-13 | 1.0358 | 1.0358 |
| 2024-06-12 | 1.0358 | 1.0358 |
| 2024-06-11 | 1.0359 | 1.0359 |
| 2024-06-07 | 1.0356 | 1.0356 |
| 2024-06-06 | 1.0355 | 1.0355 |
| 2024-06-05 | 1.0353 | 1.0353 |
| 2024-06-04 | 1.0348 | 1.0348 |
| 2024-06-03 | 1.0347 | 1.0347 |
| 2024-05-31 | 1.0341 | 1.0341 |
| 2024-05-30 | 1.0339 | 1.0339 |
| 2024-05-29 | 1.0340 | 1.0340 |
| 2024-05-28 | 1.0337 | 1.0337 |
| 2024-05-27 | 1.0333 | 1.0333 |
| 2024-05-24 | 1.0331 | 1.0331 |
| 2024-05-23 | 1.0333 | 1.0333 |
| 2024-05-22 | 1.0327 | 1.0327 |
| 2024-05-21 | 1.0325 | 1.0325 |
| 2024-05-20 | 1.0325 | 1.0325 |
| 2024-05-17 | 1.0325 | 1.0325 |
| 2024-05-16 | 1.0321 | 1.0321 |
| 2024-05-15 | 1.0325 | 1.0325 |
| 2024-05-14 | 1.0325 | 1.0325 |
| 2024-05-13 | 1.0322 | 1.0322 |
| 2024-05-10 | 1.0311 | 1.0311 |
| 2024-05-09 | 1.0309 | 1.0309 |
| 2024-05-08 | 1.0318 | 1.0318 |
| 2024-05-07 | 1.0321 | 1.0321 |
| 2024-05-06 | 1.0309 | 1.0309 |
| 2024-04-30 | 1.0300 | 1.0300 |
| 2024-04-29 | 1.0277 | 1.0277 |
| 2024-04-26 | 1.0303 | 1.0303 |
| 2024-04-25 | 1.0321 | 1.0321 |
| 2024-04-24 | 1.0316 | 1.0316 |
| 2024-04-23 | 1.0333 | 1.0333 |
| 2024-04-22 | 1.0326 | 1.0326 |
| 2024-04-19 | 1.0318 | 1.0318 |
| 2024-04-18 | 1.0315 | 1.0315 |
| 2024-04-17 | 1.0305 | 1.0305 |
| 2024-04-16 | 1.0298 | 1.0298 |
| 2024-04-15 | 1.0297 | 1.0297 |
| 2024-04-12 | 1.0298 | 1.0298 |
| 2024-04-11 | 1.0289 | 1.0289 |
| 2024-04-10 | 1.0284 | 1.0284 |
| 2024-04-09 | 1.0284 | 1.0284 |
| 2024-04-08 | 1.0279 | 1.0279 |
| 2024-04-03 | 1.0269 | 1.0269 |
| 2024-04-02 | 1.0262 | 1.0262 |
| 2024-04-01 | 1.0254 | 1.0254 |
| 2024-03-29 | 1.0258 | 1.0258 |
| 2024-03-28 | 1.0251 | 1.0251 |
| 2024-03-27 | 1.0249 | 1.0249 |
| 2024-03-26 | 1.0238 | 1.0238 |
| 2024-03-25 | 1.0236 | 1.0236 |
| 2024-03-22 | 1.0241 | 1.0241 |
| 2024-03-21 | 1.0242 | 1.0242 |
| 2024-03-20 | 1.0238 | 1.0238 |
| 2024-03-19 | 1.0244 | 1.0244 |
| 2024-03-18 | 1.0239 | 1.0239 |
