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
建信恒瑞债券(003400)
2024-03-28
1.04260.0000%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0426 | 1.2532 |
2024-03-27 | 1.0426 | 1.2532 |
2024-03-26 | 1.0421 | 1.2527 |
2024-03-25 | 1.0422 | 1.2528 |
2024-03-22 | 1.0423 | 1.2529 |
2024-03-21 | 1.0424 | 1.2530 |
2024-03-20 | 1.0423 | 1.2529 |
2024-03-19 | 1.0423 | 1.2529 |
2024-03-18 | 1.0419 | 1.2525 |
2024-03-15 | 1.0413 | 1.2519 |
2024-03-14 | 1.0410 | 1.2516 |
2024-03-13 | 1.0413 | 1.2519 |
2024-03-12 | 1.0414 | 1.2520 |
2024-03-11 | 1.0422 | 1.2528 |
2024-03-08 | 1.0424 | 1.2530 |
2024-03-07 | 1.0424 | 1.2530 |
2024-03-06 | 1.0424 | 1.2530 |
2024-03-05 | 1.0415 | 1.2521 |
2024-03-04 | 1.0412 | 1.2518 |
2024-03-01 | 1.0407 | 1.2513 |
2024-02-29 | 1.0413 | 1.2519 |
2024-02-28 | 1.0410 | 1.2516 |
2024-02-27 | 1.0408 | 1.2514 |
2024-02-26 | 1.0405 | 1.2511 |
2024-02-23 | 1.0400 | 1.2506 |
2024-02-22 | 1.0396 | 1.2502 |
2024-02-21 | 1.0391 | 1.2497 |
2024-02-20 | 1.0389 | 1.2495 |
2024-02-19 | 1.0384 | 1.2490 |
2024-02-08 | 1.0373 | 1.2479 |
2024-02-07 | 1.0372 | 1.2478 |
2024-02-06 | 1.0368 | 1.2474 |
2024-02-05 | 1.0373 | 1.2479 |
2024-02-02 | 1.0365 | 1.2471 |
2024-02-01 | 1.0362 | 1.2468 |
2024-01-31 | 1.0361 | 1.2467 |
2024-01-30 | 1.0355 | 1.2461 |
2024-01-29 | 1.0348 | 1.2454 |
2024-01-26 | 1.0344 | 1.2450 |
2024-01-25 | 1.0343 | 1.2449 |
2024-01-24 | 1.0340 | 1.2446 |
2024-01-23 | 1.0338 | 1.2444 |
2024-01-22 | 1.0338 | 1.2444 |
2024-01-19 | 1.0332 | 1.2438 |
2024-01-18 | 1.0329 | 1.2435 |
2024-01-17 | 1.0326 | 1.2432 |
2024-01-16 | 1.0323 | 1.2429 |
2024-01-15 | 1.0322 | 1.2428 |
2024-01-12 | 1.0319 | 1.2425 |
2024-01-11 | 1.0319 | 1.2425 |
2024-01-10 | 1.0318 | 1.2424 |
2024-01-09 | 1.0317 | 1.2423 |
2024-01-08 | 1.0312 | 1.2418 |
2024-01-05 | 1.0309 | 1.2415 |
2024-01-04 | 1.0305 | 1.2411 |
2024-01-03 | 1.0302 | 1.2408 |
2024-01-02 | 1.0302 | 1.2408 |
2023-12-31 | 1.0301 | 1.2407 |
2023-12-29 | 1.0300 | 1.2406 |
2023-12-28 | 1.0296 | 1.2402 |
2023-12-27 | 1.0290 | 1.2396 |
2023-12-26 | 1.0284 | 1.2390 |
2023-12-25 | 1.0280 | 1.2386 |
2023-12-22 | 1.0276 | 1.2382 |
2023-12-21 | 1.0273 | 1.2379 |
2023-12-20 | 1.0270 | 1.2376 |
2023-12-19 | 1.0269 | 1.2375 |
2023-12-18 | 1.0268 | 1.2374 |
2023-12-15 | 1.0263 | 1.2369 |
2023-12-14 | 1.0258 | 1.2364 |
2023-12-13 | 1.0254 | 1.2360 |
2023-12-12 | 1.0249 | 1.2355 |
2023-12-11 | 1.0249 | 1.2355 |
2023-12-08 | 1.0245 | 1.2351 |
2023-12-07 | 1.0245 | 1.2351 |
2023-12-06 | 1.0244 | 1.2350 |
2023-12-05 | 1.0245 | 1.2351 |
2023-12-04 | 1.0246 | 1.2352 |
2023-12-01 | 1.0245 | 1.2351 |
2023-11-30 | 1.0245 | 1.2351 |
2023-11-29 | 1.0241 | 1.2347 |
2023-11-28 | 1.0242 | 1.2348 |
2023-11-27 | 1.0241 | 1.2347 |
2023-11-24 | 1.0243 | 1.2349 |
2023-11-23 | 1.0243 | 1.2349 |
2023-11-22 | 1.0247 | 1.2353 |
2023-11-21 | 1.0249 | 1.2355 |
2023-11-20 | 1.0248 | 1.2354 |
2023-11-17 | 1.0246 | 1.2352 |
2023-11-16 | 1.0244 | 1.2350 |
2023-11-15 | 1.0241 | 1.2347 |
2023-11-14 | 1.0239 | 1.2345 |
2023-11-13 | 1.0238 | 1.2344 |
2023-11-10 | 1.0233 | 1.2339 |
2023-11-09 | 1.0231 | 1.2337 |
2023-11-08 | 1.0229 | 1.2335 |
2023-11-07 | 1.0227 | 1.2333 |
2023-11-06 | 1.0227 | 1.2333 |
2023-11-03 | 1.0223 | 1.2329 |
2023-11-02 | 1.0221 | 1.2327 |
2023-11-01 | 1.0216 | 1.2322 |
2023-10-31 | 1.0215 | 1.2321 |
2023-10-30 | 1.0212 | 1.2318 |
2023-10-27 | 1.0208 | 1.2314 |
2023-10-26 | 1.0206 | 1.2312 |
2023-10-25 | 1.0204 | 1.2310 |
2023-10-24 | 1.0201 | 1.2307 |
2023-10-23 | 1.0203 | 1.2309 |
2023-10-20 | 1.0200 | 1.2306 |
2023-10-19 | 1.0200 | 1.2306 |
2023-10-18 | 1.0207 | 1.2313 |
2023-10-17 | 1.0208 | 1.2314 |
2023-10-16 | 1.0210 | 1.2316 |
2023-10-13 | 1.0209 | 1.2315 |
2023-10-12 | 1.0207 | 1.2313 |
2023-10-11 | 1.0206 | 1.2312 |
2023-10-10 | 1.0209 | 1.2315 |
2023-10-09 | 1.0211 | 1.2317 |