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
建信中短债纯债债券A(006989)
2024-05-07
1.0509
0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0509 | 1.1956 |
| 2024-05-06 | 1.0502 | 1.1949 |
| 2024-04-30 | 1.0496 | 1.1943 |
| 2024-04-29 | 1.0488 | 1.1935 |
| 2024-04-26 | 1.0501 | 1.1948 |
| 2024-04-25 | 1.0508 | 1.1955 |
| 2024-04-24 | 1.0509 | 1.1956 |
| 2024-04-23 | 1.0516 | 1.1963 |
| 2024-04-22 | 1.0511 | 1.1958 |
| 2024-04-19 | 1.0505 | 1.1952 |
| 2024-04-18 | 1.0500 | 1.1947 |
| 2024-04-17 | 1.0496 | 1.1943 |
| 2024-04-16 | 1.0493 | 1.1940 |
| 2024-04-15 | 1.0492 | 1.1939 |
| 2024-04-12 | 1.0488 | 1.1935 |
| 2024-04-11 | 1.0642 | 1.1929 |
| 2024-04-10 | 1.0637 | 1.1924 |
| 2024-04-09 | 1.0635 | 1.1922 |
| 2024-04-08 | 1.0631 | 1.1918 |
| 2024-04-03 | 1.0626 | 1.1913 |
| 2024-04-02 | 1.0621 | 1.1908 |
| 2024-04-01 | 1.0618 | 1.1905 |
| 2024-03-29 | 1.0617 | 1.1904 |
| 2024-03-28 | 1.0614 | 1.1901 |
| 2024-03-27 | 1.0612 | 1.1899 |
| 2024-03-26 | 1.0609 | 1.1896 |
| 2024-03-25 | 1.0609 | 1.1896 |
| 2024-03-22 | 1.0609 | 1.1896 |
| 2024-03-21 | 1.0608 | 1.1895 |
| 2024-03-20 | 1.0606 | 1.1893 |
| 2024-03-19 | 1.0606 | 1.1893 |
| 2024-03-18 | 1.0603 | 1.1890 |
| 2024-03-15 | 1.0599 | 1.1886 |
| 2024-03-14 | 1.0597 | 1.1884 |
| 2024-03-13 | 1.0600 | 1.1887 |
| 2024-03-12 | 1.0602 | 1.1889 |
| 2024-03-11 | 1.0608 | 1.1895 |
| 2024-03-08 | 1.0608 | 1.1895 |
| 2024-03-07 | 1.0607 | 1.1894 |
| 2024-03-06 | 1.0606 | 1.1893 |
| 2024-03-05 | 1.0602 | 1.1889 |
| 2024-03-04 | 1.0601 | 1.1888 |
| 2024-03-01 | 1.0598 | 1.1885 |
| 2024-02-29 | 1.0602 | 1.1889 |
| 2024-02-28 | 1.0599 | 1.1886 |
| 2024-02-27 | 1.0597 | 1.1884 |
| 2024-02-26 | 1.0595 | 1.1882 |
| 2024-02-23 | 1.0590 | 1.1877 |
| 2024-02-22 | 1.0586 | 1.1873 |
| 2024-02-21 | 1.0583 | 1.1870 |
| 2024-02-20 | 1.0580 | 1.1867 |
| 2024-02-19 | 1.0575 | 1.1862 |
| 2024-02-08 | 1.0566 | 1.1853 |
| 2024-02-07 | 1.0564 | 1.1851 |
| 2024-02-06 | 1.0561 | 1.1848 |
| 2024-02-05 | 1.0564 | 1.1851 |
| 2024-02-02 | 1.0559 | 1.1846 |
| 2024-02-01 | 1.0557 | 1.1844 |
| 2024-01-31 | 1.0556 | 1.1843 |
| 2024-01-30 | 1.0551 | 1.1838 |
| 2024-01-29 | 1.0545 | 1.1832 |
| 2024-01-26 | 1.0540 | 1.1827 |
| 2024-01-25 | 1.0539 | 1.1826 |
| 2024-01-24 | 1.0536 | 1.1823 |
| 2024-01-23 | 1.0535 | 1.1822 |
| 2024-01-22 | 1.0535 | 1.1822 |
| 2024-01-19 | 1.0530 | 1.1817 |
| 2024-01-18 | 1.0527 | 1.1814 |
| 2024-01-17 | 1.0525 | 1.1812 |
| 2024-01-16 | 1.0522 | 1.1809 |
| 2024-01-15 | 1.0521 | 1.1808 |
| 2024-01-12 | 1.0519 | 1.1806 |
| 2024-01-11 | 1.0519 | 1.1806 |
| 2024-01-10 | 1.0518 | 1.1805 |
| 2024-01-09 | 1.0518 | 1.1805 |
| 2024-01-08 | 1.0515 | 1.1802 |
| 2024-01-05 | 1.0512 | 1.1799 |
| 2024-01-04 | 1.0509 | 1.1796 |
| 2024-01-03 | 1.0507 | 1.1794 |
| 2024-01-02 | 1.0507 | 1.1794 |
| 2023-12-31 | 1.0507 | 1.1794 |
| 2023-12-29 | 1.0505 | 1.1792 |
| 2023-12-28 | 1.0501 | 1.1788 |
| 2023-12-27 | 1.0495 | 1.1782 |
| 2023-12-26 | 1.0489 | 1.1776 |
| 2023-12-25 | 1.0484 | 1.1771 |
| 2023-12-22 | 1.0480 | 1.1767 |
| 2023-12-21 | 1.0477 | 1.1764 |
| 2023-12-20 | 1.0476 | 1.1763 |
| 2023-12-19 | 1.0476 | 1.1763 |
| 2023-12-18 | 1.0473 | 1.1760 |
| 2023-12-15 | 1.0468 | 1.1755 |
| 2023-12-14 | 1.0464 | 1.1751 |
| 2023-12-13 | 1.0460 | 1.1747 |
| 2023-12-12 | 1.0455 | 1.1742 |
| 2023-12-11 | 1.0454 | 1.1741 |
| 2023-12-08 | 1.0450 | 1.1737 |
| 2023-12-07 | 1.0450 | 1.1737 |
| 2023-12-06 | 1.0448 | 1.1735 |
| 2023-12-05 | 1.0449 | 1.1736 |
| 2023-12-04 | 1.0450 | 1.1737 |
| 2023-12-01 | 1.0449 | 1.1736 |
| 2023-11-30 | 1.0448 | 1.1735 |
| 2023-11-29 | 1.0445 | 1.1732 |
| 2023-11-28 | 1.0445 | 1.1732 |
| 2023-11-27 | 1.0444 | 1.1731 |
| 2023-11-24 | 1.0446 | 1.1733 |
| 2023-11-23 | 1.0445 | 1.1732 |
| 2023-11-22 | 1.0448 | 1.1735 |
| 2023-11-21 | 1.0450 | 1.1737 |
| 2023-11-20 | 1.0449 | 1.1736 |
| 2023-11-17 | 1.0446 | 1.1733 |
| 2023-11-16 | 1.0443 | 1.1730 |
| 2023-11-15 | 1.0439 | 1.1726 |
| 2023-11-14 | 1.0437 | 1.1724 |
| 2023-11-13 | 1.0435 | 1.1722 |
