基金经理：吴轶
| 单位净值:1.1861 | 净值增长率:0.03% | 累计净值:1.3423 | 截止日期:2026/5/19 | ||
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| 最新规模:10.46亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态: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
建信睿怡纯债债券A(002377)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 |
| 2026/3/31 | 882,322,000 | 881,865,000 | 18,742 | 476,327 | -457,585 | -0.05% |
| 2025/12/31 | 7,263,570 | 882,322,000 | 882,516,000 | 7,457,210 | 875,058,790 | 12047.23% |
| 2025/12/31 | 882,021,000 | 882,322,000 | 1,193,730 | 892,616 | 301,114 | 0.03% |
| 2025/9/30 | 882,247,000 | 882,021,000 | 656,729 | 882,589 | -225,860 | -0.03% |
| 2025/6/30 | 7,263,570 | 882,247,000 | 880,666,000 | 5,682,000 | 874,984,000 | 12046.2% |
| 2025/6/30 | 882,155,000 | 882,247,000 | 343,365 | 250,968 | 92,397 | 0.01% |
| 2025/3/31 | 7,263,570 | 882,155,000 | 880,322,000 | 5,431,040 | 874,890,960 | 12044.92% |
| 2024/12/31 | 10,621,800 | 7,263,570 | 28,517,400 | 31,875,600 | -3,358,200 | -31.62% |
| 2024/12/31 | 27,985,600 | 7,263,570 | 422,195 | 21,144,300 | -20,722,105 | -74.05% |
| 2024/9/30 | 12,539,900 | 27,985,600 | 22,111,900 | 6,666,220 | 15,445,680 | 123.17% |
| 2024/6/30 | 10,621,800 | 12,539,900 | 5,983,260 | 4,065,140 | 1,918,120 | 18.06% |
| 2024/6/30 | 8,199,940 | 12,539,900 | 5,308,040 | 968,058 | 4,339,982 | 52.93% |
| 2024/3/31 | 10,621,800 | 8,199,940 | 675,228 | 3,097,080 | -2,421,852 | -22.8% |
| 2023/12/31 | 12,362,500 | 10,621,800 | 13,505,600 | 15,246,300 | -1,740,700 | -14.08% |
| 2023/12/31 | 11,565,700 | 10,621,800 | 1,193,500 | 2,137,450 | -943,950 | -8.16% |
| 2023/9/30 | 11,720,900 | 11,565,700 | 4,331,270 | 4,486,400 | -155,130 | -1.32% |
| 2023/6/30 | 12,362,500 | 11,720,900 | 7,980,850 | 8,622,440 | -641,590 | -5.19% |
| 2023/6/30 | 12,198,000 | 11,720,900 | 4,067,530 | 4,544,650 | -477,120 | -3.91% |
| 2023/3/31 | 12,362,500 | 12,198,000 | 3,913,320 | 4,077,790 | -164,470 | -1.33% |
| 2022/12/31 | 3,952,990,000 | 12,362,500 | 1,922,760,000 | 5,863,390,000 | -3,940,630,000 | -99.69% |
| 2022/12/31 | 16,564,600 | 12,362,500 | 8,839,410 | 13,041,500 | -4,202,090 | -25.37% |
| 2022/9/30 | 952,383,000 | 16,564,600 | 14,626,200 | 950,445,000 | -935,818,800 | -98.26% |
| 2022/6/30 | 3,952,990,000 | 952,383,000 | 1,899,300,000 | 4,899,910,000 | -3,000,610,000 | -75.91% |
| 2022/6/30 | 2,322,660,000 | 952,383,000 | 2,623,440 | 1,372,900,000 | -1,370,276,560 | -59% |
| 2022/3/31 | 3,952,990,000 | 2,322,660,000 | 1,896,670,000 | 3,527,010,000 | -1,630,340,000 | -41.24% |
| 2021/12/31 | 2,934,000,000 | 3,952,990,000 | 4,078,830,000 | 3,059,830,000 | 1,019,000,000 | 34.73% |
| 2021/12/31 | 27,332,800 | 3,952,990,000 | 4,050,500,000 | 124,843,000 | 3,925,657,000 | 14362.44% |
| 2021/9/30 | 28,156,100 | 27,332,800 | 5,851 | 829,200 | -823,349 | -2.92% |
| 2021/6/30 | 2,934,000,000 | 28,156,100 | 28,317,400 | 2,934,160,000 | -2,905,842,600 | -99.04% |
| 2021/6/30 | 27,536,700 | 28,156,100 | 819,098 | 199,670 | 619,428 | 2.25% |
| 2021/3/31 | 2,934,000,000 | 27,536,700 | 27,498,300 | 2,933,960,000 | -2,906,461,700 | -99.06% |
| 2020/12/31 | 3,409,730,000 | 2,934,000,000 | 105,487,000 | 581,221,000 | -475,734,000 | -13.95% |
| 2020/12/31 | 2,877,530,000 | 2,934,000,000 | 102,767,000 | 46,300,700 | 56,466,300 | 1.96% |
| 2020/9/30 | 2,876,360,000 | 2,877,530,000 | 1,797,370 | 622,877 | 1,174,493 | 0.04% |
| 2020/6/30 | 3,409,730,000 | 2,876,360,000 | 922,455 | 534,297,000 | -533,374,545 | -15.64% |
| 2020/6/30 | 2,878,250,000 | 2,876,360,000 | 842,194 | 2,736,710 | -1,894,516 | -0.07% |
| 2020/3/31 | 3,409,730,000 | 2,878,250,000 | 80,261 | 531,561,000 | -531,480,739 | -15.59% |
| 2019/12/31 | 5,271,800,000 | 3,409,730,000 | 421,971,000 | 2,284,030,000 | -1,862,059,000 | -35.32% |
| 2019/12/31 | 5,668,060,000 | 3,409,730,000 | 35,811 | 2,258,360,000 | -2,258,324,189 | -39.84% |
| 2019/9/30 | 5,405,650,000 | 5,668,060,000 | 271,639,000 | 9,232,560 | 262,406,440 | 4.85% |
| 2019/6/30 | 5,271,800,000 | 5,405,650,000 | 150,297,000 | 16,441,700 | 133,855,300 | 2.54% |
| 2019/6/30 | 5,389,610,000 | 5,405,650,000 | 32,138,900 | 16,099,300 | 16,039,600 | 0.3% |
| 2019/3/31 | 5,271,800,000 | 5,389,610,000 | 118,158,000 | 342,393 | 117,815,607 | 2.23% |
| 2018/12/31 | 4,801,110,000 | 5,271,800,000 | 470,709,000 | 24,832 | 470,684,168 | 9.8% |
| 2018/12/31 | 5,271,610,000 | 5,271,800,000 | 210,089 | 20,797 | 189,292 | 0% |
| 2018/9/30 | 4,801,110,000 | 5,271,610,000 | 470,499,000 | 4,035 | 470,494,965 | 9.8% |
| 2018/9/18 | 6,801,390,000 | 4,801,110,000 | 50,220 | 2,000,330,000 | -2,000,279,780 | -29.41% |
| 2018/9/18 | 4,801,160,000 | 4,801,110,000 | 0 | 48,958 | -48,958 | -0% |
| 2018/6/30 | 6,801,390,000 | 4,801,160,000 | 50,220 | 2,000,280,000 | -2,000,229,780 | -29.41% |
| 2018/6/30 | 4,801,160,000 | 4,801,160,000 | 0 | 0 | 0 | 0% |
| 2018/3/31 | 6,801,390,000 | 4,801,160,000 | 50,220 | 2,000,280,000 | -2,000,229,780 | -29.41% |
| 2017/12/31 | 8,001,960,000 | 6,801,390,000 | 402 | 1,200,570,000 | -1,200,569,598 | -15% |
| 2017/12/31 | 6,801,390,000 | 6,801,390,000 | 0 | 0 | 0 | 0% |
| 2017/9/30 | 6,801,390,000 | 6,801,390,000 | 0 | 0 | 0 | 0% |
| 2017/6/30 | 8,001,960,000 | 6,801,390,000 | 402 | 1,200,570,000 | -1,200,569,598 | -15% |
| 2017/6/30 | 6,801,390,000 | 6,801,390,000 | 0 | 0 | 0 | 0% |
| 2017/3/31 | 8,001,960,000 | 6,801,390,000 | 402 | 1,200,570,000 | -1,200,569,598 | -15% |
| 2016/12/31 | 8,001,960,000 | 8,001,960,000 | 0 | 0 | 0 | 0% |
| 2016/12/31 | 8,001,960,000 | 8,001,960,000 | 0 | 0 | 0 | 0% |
| 2016/9/30 | 8,001,960,000 | 8,001,960,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 8,001,960,000 | 8,001,960,000 | 0 | 0 | 0 | 0% |
| 2016/6/30 | 8,001,960,000 | 8,001,960,000 | 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。