基金经理：李峰
| 单位净值:1.0433 | 净值增长率:-0.19% | 净值增长率:-0.19% | 累计净值:1.2230 | 截止日期:2024/4/29 | |
|---|---|---|---|---|---|
| 最新规模:30.78亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
建信睿丰纯债定期开放债券(005455)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2024/3/31 | 2,950,730,000 | 2,950,730,000 | 0 | 41 | -41 | -0% |
| 2023/12/31 | 2,950,270,000 | 2,950,730,000 | 458,377 | 354 | 458,023 | 0.02% |
| 2023/12/31 | 2,950,270,000 | 2,950,730,000 | 458,361 | 2 | 458,359 | 0.02% |
| 2023/9/30 | 2,950,270,000 | 2,950,270,000 | 16 | 284 | -267 | -0% |
| 2023/6/30 | 2,950,270,000 | 2,950,270,000 | 0 | 68 | -68 | -0% |
| 2023/6/30 | 2,950,270,000 | 2,950,270,000 | 0 | 59 | -59 | -0% |
| 2023/3/31 | 2,950,270,000 | 2,950,270,000 | 0 | 10 | -10 | -0% |
| 2022/12/31 | 2,939,360,000 | 2,950,270,000 | 10,914,800 | 0 | 10,914,800 | 0.37% |
| 2022/12/31 | 2,950,000,000 | 2,950,270,000 | 266,724 | 0 | 266,724 | 0.01% |
| 2022/9/30 | 2,950,000,000 | 2,950,000,000 | 0 | 0 | 0 | 0% |
| 2022/6/30 | 2,939,360,000 | 2,950,000,000 | 10,648,100 | 0 | 10,648,100 | 0.36% |
| 2022/6/30 | 2,939,360,000 | 2,950,000,000 | 10,648,100 | 0 | 10,648,100 | 0.36% |
| 2022/3/31 | 2,939,360,000 | 2,939,360,000 | 0 | 0 | 0 | 0% |
| 2021/12/31 | 2,938,830,000 | 2,939,360,000 | 530,257 | 0 | 530,257 | 0.02% |
| 2021/12/31 | 2,938,830,000 | 2,939,360,000 | 530,257 | 0 | 530,257 | 0.02% |
| 2021/9/30 | 2,938,830,000 | 2,938,830,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,938,830,000 | 2,938,830,000 | 0 | 0 | 0 | 0% |
| 2021/6/30 | 2,938,830,000 | 2,938,830,000 | 0 | 0 | 0 | 0% |
| 2021/3/31 | 2,938,830,000 | 2,938,830,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 2,938,520,000 | 2,938,830,000 | 306,422 | 0 | 306,422 | 0.01% |
| 2020/12/31 | 2,938,520,000 | 2,938,830,000 | 306,422 | 0 | 306,422 | 0.01% |
| 2020/9/30 | 2,938,520,000 | 2,938,520,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,938,520,000 | 2,938,520,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 2,938,520,000 | 2,938,520,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 2,938,520,000 | 2,938,520,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 10,000,000 | 2,938,520,000 | 2,928,520,000 | 0 | 2,928,520,000 | 29285.2% |
| 2019/12/31 | 2,938,160,000 | 2,938,520,000 | 358,102 | 0 | 358,102 | 0.01% |
| 2019/9/30 | 2,938,160,000 | 2,938,160,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 10,000,000 | 2,938,160,000 | 2,928,160,000 | 0 | 2,928,160,000 | 29281.6% |
| 2019/6/30 | 985,418,000 | 2,938,160,000 | 1,952,740,000 | 0 | 1,952,740,000 | 198.16% |
| 2019/3/31 | 10,000,000 | 985,418,000 | 975,418,000 | 0 | 975,418,000 | 9754.18% |
| 2018/12/31 | 109,999,000 | 10,000,000 | 0 | 99,999,000 | -99,999,000 | -90.91% |
| 2018/12/31 | 10,000,000 | 10,000,000 | 0 | 0 | 0 | 0% |
| 2018/9/30 | 109,999,000 | 10,000,000 | 0 | 99,999,000 | -99,999,000 | -90.91% |
| 2018/6/30 | 109,999,000 | 109,999,000 | 0 | 0 | 0 | 0% |
| 2018/6/30 | 109,999,000 | 109,999,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。