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)
2024-09-06
1.1002
0.0182%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.1002 | 1.1502 |
| 2024-09-05 | 1.1000 | 1.1500 |
| 2024-09-04 | 1.0998 | 1.1498 |
| 2024-09-03 | 1.0996 | 1.1496 |
| 2024-09-02 | 1.0993 | 1.1493 |
| 2024-08-30 | 1.0987 | 1.1487 |
| 2024-08-29 | 1.0984 | 1.1484 |
| 2024-08-28 | 1.0981 | 1.1481 |
| 2024-08-27 | 1.0980 | 1.1480 |
| 2024-08-26 | 1.0991 | 1.1491 |
| 2024-08-23 | 1.0995 | 1.1495 |
| 2024-08-22 | 1.0998 | 1.1498 |
| 2024-08-21 | 1.0999 | 1.1499 |
| 2024-08-20 | 1.1002 | 1.1502 |
| 2024-08-19 | 1.1002 | 1.1502 |
| 2024-08-16 | 1.1001 | 1.1501 |
| 2024-08-15 | 1.0999 | 1.1499 |
| 2024-08-14 | 1.0999 | 1.1499 |
| 2024-08-13 | 1.0993 | 1.1493 |
| 2024-08-12 | 1.0994 | 1.1494 |
| 2024-08-09 | 1.1004 | 1.1504 |
| 2024-08-08 | 1.1009 | 1.1509 |
| 2024-08-07 | 1.1011 | 1.1511 |
| 2024-08-06 | 1.1011 | 1.1511 |
| 2024-08-05 | 1.1011 | 1.1511 |
| 2024-08-02 | 1.1008 | 1.1508 |
| 2024-08-01 | 1.1006 | 1.1506 |
| 2024-07-31 | 1.1003 | 1.1503 |
| 2024-07-30 | 1.1001 | 1.1501 |
| 2024-07-29 | 1.0998 | 1.1498 |
| 2024-07-26 | 1.0995 | 1.1495 |
| 2024-07-25 | 1.0992 | 1.1492 |
| 2024-07-24 | 1.0990 | 1.1490 |
| 2024-07-23 | 1.0988 | 1.1488 |
| 2024-07-22 | 1.0985 | 1.1485 |
| 2024-07-19 | 1.0980 | 1.1480 |
| 2024-07-18 | 1.0979 | 1.1479 |
| 2024-07-17 | 1.0979 | 1.1479 |
| 2024-07-16 | 1.0977 | 1.1477 |
| 2024-07-15 | 1.0975 | 1.1475 |
| 2024-07-12 | 1.0971 | 1.1471 |
| 2024-07-11 | 1.0969 | 1.1469 |
| 2024-07-10 | 1.0967 | 1.1467 |
| 2024-07-09 | 1.0966 | 1.1466 |
| 2024-07-08 | 1.0963 | 1.1463 |
| 2024-07-05 | 1.0965 | 1.1465 |
| 2024-07-04 | 1.0966 | 1.1466 |
| 2024-07-03 | 1.0964 | 1.1464 |
| 2024-07-02 | 1.0962 | 1.1462 |
| 2024-07-01 | 1.0961 | 1.1461 |
| 2024-06-30 | 1.0962 | 1.1462 |
| 2024-06-28 | 1.0961 | 1.1461 |
| 2024-06-27 | 1.0959 | 1.1459 |
| 2024-06-26 | 1.0956 | 1.1456 |
| 2024-06-25 | 1.0955 | 1.1455 |
| 2024-06-24 | 1.0954 | 1.1454 |
| 2024-06-21 | 1.0952 | 1.1452 |
| 2024-06-20 | 1.0953 | 1.1453 |
| 2024-06-19 | 1.0951 | 1.1451 |
| 2024-06-18 | 1.0949 | 1.1449 |
| 2024-06-17 | 1.0948 | 1.1448 |
| 2024-06-14 | 1.0945 | 1.1445 |
| 2024-06-13 | 1.0943 | 1.1443 |
| 2024-06-12 | 1.0941 | 1.1441 |
| 2024-06-11 | 1.0941 | 1.1441 |
| 2024-06-07 | 1.0938 | 1.1438 |
| 2024-06-06 | 1.0936 | 1.1436 |
| 2024-06-05 | 1.0933 | 1.1433 |
| 2024-06-04 | 1.0929 | 1.1429 |
| 2024-06-03 | 1.0928 | 1.1428 |
| 2024-05-31 | 1.0924 | 1.1424 |
| 2024-05-30 | 1.0925 | 1.1425 |
| 2024-05-29 | 1.0923 | 1.1423 |
| 2024-05-28 | 1.0920 | 1.1420 |
| 2024-05-27 | 1.0918 | 1.1418 |
| 2024-05-24 | 1.0915 | 1.1415 |
| 2024-05-23 | 1.0914 | 1.1414 |
| 2024-05-22 | 1.0912 | 1.1412 |
| 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 |
