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
建信睿享纯债债券C(017789)
2024-05-21
1.0910
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0910 | 1.1410 |
| 2024-05-20 | 1.0910 | 1.1410 |
| 2024-05-17 | 1.0907 | 1.1407 |
| 2024-05-16 | 1.0906 | 1.1406 |
| 2024-05-15 | 1.0905 | 1.1405 |
| 2024-05-14 | 1.0903 | 1.1403 |
| 2024-05-13 | 1.0899 | 1.1399 |
| 2024-05-10 | 1.0893 | 1.1393 |
| 2024-05-09 | 1.0892 | 1.1392 |
| 2024-05-08 | 1.0894 | 1.1394 |
| 2024-05-07 | 1.0889 | 1.1389 |
| 2024-05-06 | 1.0878 | 1.1378 |
| 2024-04-30 | 1.0868 | 1.1368 |
| 2024-04-29 | 1.0857 | 1.1357 |
| 2024-04-26 | 1.0873 | 1.1373 |
| 2024-04-25 | 1.0880 | 1.1380 |
| 2024-04-24 | 1.0879 | 1.1379 |
| 2024-04-23 | 1.0889 | 1.1389 |
| 2024-04-22 | 1.0883 | 1.1383 |
| 2024-04-19 | 1.0877 | 1.1377 |
| 2024-04-18 | 1.0872 | 1.1372 |
| 2024-04-17 | 1.0866 | 1.1366 |
| 2024-04-16 | 1.0862 | 1.1362 |
| 2024-04-15 | 1.0860 | 1.1360 |
| 2024-04-12 | 1.0856 | 1.1356 |
| 2024-04-11 | 1.0850 | 1.1350 |
| 2024-04-10 | 1.0845 | 1.1345 |
| 2024-04-09 | 1.0842 | 1.1342 |
| 2024-04-08 | 1.0836 | 1.1336 |
| 2024-04-03 | 1.0833 | 1.1333 |
| 2024-04-02 | 1.0828 | 1.1328 |
| 2024-04-01 | 1.0824 | 1.1324 |
| 2024-03-29 | 1.0823 | 1.1323 |
| 2024-03-28 | 1.0819 | 1.1319 |
| 2024-03-27 | 1.0817 | 1.1317 |
| 2024-03-26 | 1.0813 | 1.1313 |
| 2024-03-25 | 1.0818 | 1.1318 |
| 2024-03-22 | 1.0817 | 1.1317 |
| 2024-03-21 | 1.0816 | 1.1316 |
| 2024-03-20 | 1.0813 | 1.1313 |
| 2024-03-19 | 1.0813 | 1.1313 |
| 2024-03-18 | 1.0809 | 1.1309 |
| 2024-03-15 | 1.0800 | 1.1300 |
| 2024-03-14 | 1.0795 | 1.1295 |
| 2024-03-13 | 1.0795 | 1.1295 |
| 2024-03-12 | 1.0795 | 1.1295 |
| 2024-03-11 | 1.0804 | 1.1304 |
| 2024-03-08 | 1.0804 | 1.1304 |
| 2024-03-07 | 1.0802 | 1.1302 |
| 2024-03-06 | 1.0802 | 1.1302 |
| 2024-03-05 | 1.0790 | 1.1290 |
| 2024-03-04 | 1.0784 | 1.1284 |
| 2024-03-01 | 1.0777 | 1.1277 |
| 2024-02-29 | 1.0782 | 1.1282 |
| 2024-02-28 | 1.0776 | 1.1276 |
| 2024-02-27 | 1.0772 | 1.1272 |
| 2024-02-26 | 1.0769 | 1.1269 |
| 2024-02-23 | 1.0760 | 1.1260 |
| 2024-02-22 | 1.0756 | 1.1256 |
| 2024-02-21 | 1.0752 | 1.1252 |
| 2024-02-20 | 1.0750 | 1.1250 |
| 2024-02-19 | 1.0746 | 1.1246 |
| 2024-02-08 | 1.0737 | 1.1237 |
| 2024-02-07 | 1.0736 | 1.1236 |
| 2024-02-06 | 1.0730 | 1.1230 |
| 2024-02-05 | 1.0737 | 1.1237 |
| 2024-02-02 | 1.0729 | 1.1229 |
| 2024-02-01 | 1.0726 | 1.1226 |
| 2024-01-31 | 1.0725 | 1.1225 |
| 2024-01-30 | 1.0718 | 1.1218 |
| 2024-01-29 | 1.0710 | 1.1210 |
| 2024-01-26 | 1.0706 | 1.1206 |
| 2024-01-25 | 1.0703 | 1.1203 |
| 2024-01-24 | 1.0702 | 1.1202 |
| 2024-01-23 | 1.0700 | 1.1200 |
| 2024-01-22 | 1.0701 | 1.1201 |
| 2024-01-19 | 1.0694 | 1.1194 |
| 2024-01-18 | 1.0691 | 1.1191 |
| 2024-01-17 | 1.0688 | 1.1188 |
| 2024-01-16 | 1.0685 | 1.1185 |
| 2024-01-15 | 1.0686 | 1.1186 |
| 2024-01-12 | 1.0683 | 1.1183 |
| 2024-01-11 | 1.0685 | 1.1185 |
| 2024-01-10 | 1.0684 | 1.1184 |
| 2024-01-09 | 1.0683 | 1.1183 |
| 2024-01-08 | 1.0680 | 1.1180 |
| 2024-01-05 | 1.0676 | 1.1176 |
| 2024-01-04 | 1.0674 | 1.1174 |
| 2024-01-03 | 1.0672 | 1.1172 |
| 2024-01-02 | 1.0672 | 1.1172 |
| 2023-12-31 | 1.0670 | 1.1170 |
| 2023-12-29 | 1.0669 | 1.1169 |
| 2023-12-28 | 1.0665 | 1.1165 |
| 2023-12-27 | 1.0658 | 1.1158 |
| 2023-12-26 | 1.0654 | 1.1154 |
| 2023-12-25 | 1.0651 | 1.1151 |
| 2023-12-22 | 1.0647 | 1.1147 |
| 2023-12-21 | 1.0644 | 1.1144 |
| 2023-12-20 | 1.0643 | 1.1143 |
| 2023-12-19 | 1.0642 | 1.1142 |
| 2023-12-18 | 1.0641 | 1.1141 |
| 2023-12-15 | 1.0636 | 1.1136 |
| 2023-12-14 | 1.0633 | 1.1133 |
| 2023-12-13 | 1.0630 | 1.1130 |
| 2023-12-12 | 1.0628 | 1.1128 |
| 2023-12-11 | 1.0628 | 1.1128 |
| 2023-12-08 | 1.0626 | 1.1126 |
| 2023-12-07 | 1.0625 | 1.1125 |
| 2023-12-06 | 1.0624 | 1.1124 |
| 2023-12-05 | 1.0624 | 1.1124 |
| 2023-12-04 | 1.0624 | 1.1124 |
| 2023-12-01 | 1.0622 | 1.1122 |
| 2023-11-30 | 1.0621 | 1.1121 |
| 2023-11-29 | 1.0618 | 1.1118 |
| 2023-11-28 | 1.0618 | 1.1118 |
| 2023-11-27 | 1.0618 | 1.1118 |
