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C(006990)
2024-04-24
1.0488
-0.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0488 | 1.1763 |
| 2024-04-23 | 1.0495 | 1.1770 |
| 2024-04-22 | 1.0490 | 1.1765 |
| 2024-04-19 | 1.0484 | 1.1759 |
| 2024-04-18 | 1.0480 | 1.1755 |
| 2024-04-17 | 1.0476 | 1.1751 |
| 2024-04-16 | 1.0472 | 1.1747 |
| 2024-04-15 | 1.0472 | 1.1747 |
| 2024-04-12 | 1.0469 | 1.1744 |
| 2024-04-11 | 1.0602 | 1.1737 |
| 2024-04-10 | 1.0598 | 1.1733 |
| 2024-04-09 | 1.0596 | 1.1731 |
| 2024-04-08 | 1.0592 | 1.1727 |
| 2024-04-03 | 1.0587 | 1.1722 |
| 2024-04-02 | 1.0583 | 1.1718 |
| 2024-04-01 | 1.0579 | 1.1714 |
| 2024-03-29 | 1.0579 | 1.1714 |
| 2024-03-28 | 1.0576 | 1.1711 |
| 2024-03-27 | 1.0574 | 1.1709 |
| 2024-03-26 | 1.0571 | 1.1706 |
| 2024-03-25 | 1.0571 | 1.1706 |
| 2024-03-22 | 1.0571 | 1.1706 |
| 2024-03-21 | 1.0570 | 1.1705 |
| 2024-03-20 | 1.0569 | 1.1704 |
| 2024-03-19 | 1.0569 | 1.1704 |
| 2024-03-18 | 1.0566 | 1.1701 |
| 2024-03-15 | 1.0562 | 1.1697 |
| 2024-03-14 | 1.0561 | 1.1696 |
| 2024-03-13 | 1.0563 | 1.1698 |
| 2024-03-12 | 1.0566 | 1.1701 |
| 2024-03-11 | 1.0571 | 1.1706 |
| 2024-03-08 | 1.0572 | 1.1707 |
| 2024-03-07 | 1.0571 | 1.1706 |
| 2024-03-06 | 1.0571 | 1.1706 |
| 2024-03-05 | 1.0567 | 1.1702 |
| 2024-03-04 | 1.0566 | 1.1701 |
| 2024-03-01 | 1.0563 | 1.1698 |
| 2024-02-29 | 1.0567 | 1.1702 |
| 2024-02-28 | 1.0564 | 1.1699 |
| 2024-02-27 | 1.0562 | 1.1697 |
| 2024-02-26 | 1.0560 | 1.1695 |
| 2024-02-23 | 1.0556 | 1.1691 |
| 2024-02-22 | 1.0552 | 1.1687 |
| 2024-02-21 | 1.0548 | 1.1683 |
| 2024-02-20 | 1.0545 | 1.1680 |
| 2024-02-19 | 1.0541 | 1.1676 |
| 2024-02-08 | 1.0533 | 1.1668 |
| 2024-02-07 | 1.0531 | 1.1666 |
| 2024-02-06 | 1.0528 | 1.1663 |
| 2024-02-05 | 1.0532 | 1.1667 |
| 2024-02-02 | 1.0527 | 1.1662 |
| 2024-02-01 | 1.0525 | 1.1660 |
| 2024-01-31 | 1.0524 | 1.1659 |
| 2024-01-30 | 1.0519 | 1.1654 |
| 2024-01-29 | 1.0513 | 1.1648 |
| 2024-01-26 | 1.0509 | 1.1644 |
| 2024-01-25 | 1.0508 | 1.1643 |
| 2024-01-24 | 1.0505 | 1.1640 |
| 2024-01-23 | 1.0504 | 1.1639 |
| 2024-01-22 | 1.0504 | 1.1639 |
| 2024-01-19 | 1.0499 | 1.1634 |
| 2024-01-18 | 1.0497 | 1.1632 |
| 2024-01-17 | 1.0494 | 1.1629 |
| 2024-01-16 | 1.0492 | 1.1627 |
| 2024-01-15 | 1.0491 | 1.1626 |
| 2024-01-12 | 1.0489 | 1.1624 |
| 2024-01-11 | 1.0489 | 1.1624 |
| 2024-01-10 | 1.0489 | 1.1624 |
| 2024-01-09 | 1.0488 | 1.1623 |
| 2024-01-08 | 1.0485 | 1.1620 |
| 2024-01-05 | 1.0482 | 1.1617 |
| 2024-01-04 | 1.0480 | 1.1615 |
| 2024-01-03 | 1.0478 | 1.1613 |
| 2024-01-02 | 1.0478 | 1.1613 |
| 2023-12-31 | 1.0478 | 1.1613 |
| 2023-12-29 | 1.0477 | 1.1612 |
| 2023-12-28 | 1.0472 | 1.1607 |
| 2023-12-27 | 1.0467 | 1.1602 |
| 2023-12-26 | 1.0461 | 1.1596 |
| 2023-12-25 | 1.0456 | 1.1591 |
| 2023-12-22 | 1.0453 | 1.1588 |
| 2023-12-21 | 1.0450 | 1.1585 |
| 2023-12-20 | 1.0448 | 1.1583 |
| 2023-12-19 | 1.0448 | 1.1583 |
| 2023-12-18 | 1.0446 | 1.1581 |
| 2023-12-15 | 1.0441 | 1.1576 |
| 2023-12-14 | 1.0437 | 1.1572 |
| 2023-12-13 | 1.0433 | 1.1568 |
| 2023-12-12 | 1.0428 | 1.1563 |
| 2023-12-11 | 1.0427 | 1.1562 |
| 2023-12-08 | 1.0424 | 1.1559 |
| 2023-12-07 | 1.0423 | 1.1558 |
| 2023-12-06 | 1.0422 | 1.1557 |
| 2023-12-05 | 1.0423 | 1.1558 |
| 2023-12-04 | 1.0424 | 1.1559 |
| 2023-12-01 | 1.0424 | 1.1559 |
| 2023-11-30 | 1.0422 | 1.1557 |
| 2023-11-29 | 1.0419 | 1.1554 |
| 2023-11-28 | 1.0419 | 1.1554 |
| 2023-11-27 | 1.0419 | 1.1554 |
| 2023-11-24 | 1.0421 | 1.1556 |
| 2023-11-23 | 1.0420 | 1.1555 |
| 2023-11-22 | 1.0423 | 1.1558 |
| 2023-11-21 | 1.0425 | 1.1560 |
| 2023-11-20 | 1.0424 | 1.1559 |
| 2023-11-17 | 1.0421 | 1.1556 |
| 2023-11-16 | 1.0419 | 1.1554 |
| 2023-11-15 | 1.0415 | 1.1550 |
| 2023-11-14 | 1.0413 | 1.1548 |
| 2023-11-13 | 1.0411 | 1.1546 |
| 2023-11-10 | 1.0407 | 1.1542 |
| 2023-11-09 | 1.0405 | 1.1540 |
| 2023-11-08 | 1.0403 | 1.1538 |
| 2023-11-07 | 1.0402 | 1.1537 |
| 2023-11-06 | 1.0401 | 1.1536 |
| 2023-11-03 | 1.0398 | 1.1533 |
| 2023-11-02 | 1.0397 | 1.1532 |
| 2023-11-01 | 1.0393 | 1.1528 |
| 2023-10-31 | 1.0393 | 1.1528 |
| 2023-10-30 | 1.0390 | 1.1525 |
