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
建信中债1-3年国开行债券指数A(007026)
2024-04-25
1.0457
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0457 | 1.1727 |
| 2024-04-24 | 1.0451 | 1.1721 |
| 2024-04-23 | 1.0464 | 1.1734 |
| 2024-04-22 | 1.0458 | 1.1728 |
| 2024-04-19 | 1.0452 | 1.1722 |
| 2024-04-18 | 1.0448 | 1.1718 |
| 2024-04-17 | 1.0442 | 1.1712 |
| 2024-04-16 | 1.0439 | 1.1709 |
| 2024-04-15 | 1.0440 | 1.1710 |
| 2024-04-12 | 1.0441 | 1.1711 |
| 2024-04-11 | 1.0435 | 1.1705 |
| 2024-04-10 | 1.0430 | 1.1700 |
| 2024-04-09 | 1.0432 | 1.1702 |
| 2024-04-08 | 1.0430 | 1.1700 |
| 2024-04-03 | 1.0422 | 1.1692 |
| 2024-04-02 | 1.0417 | 1.1687 |
| 2024-04-01 | 1.0410 | 1.1680 |
| 2024-03-29 | 1.0414 | 1.1684 |
| 2024-03-28 | 1.0410 | 1.1680 |
| 2024-03-27 | 1.0411 | 1.1681 |
| 2024-03-26 | 1.0502 | 1.1672 |
| 2024-03-25 | 1.0498 | 1.1668 |
| 2024-03-22 | 1.0499 | 1.1669 |
| 2024-03-21 | 1.0498 | 1.1668 |
| 2024-03-20 | 1.0494 | 1.1664 |
| 2024-03-19 | 1.0496 | 1.1666 |
| 2024-03-18 | 1.0492 | 1.1662 |
| 2024-03-15 | 1.0484 | 1.1654 |
| 2024-03-14 | 1.0479 | 1.1649 |
| 2024-03-13 | 1.0483 | 1.1653 |
| 2024-03-12 | 1.0484 | 1.1654 |
| 2024-03-11 | 1.0492 | 1.1662 |
| 2024-03-08 | 1.0495 | 1.1665 |
| 2024-03-07 | 1.0495 | 1.1665 |
| 2024-03-06 | 1.0498 | 1.1668 |
| 2024-03-05 | 1.0487 | 1.1657 |
| 2024-03-04 | 1.0484 | 1.1654 |
| 2024-03-01 | 1.0480 | 1.1650 |
| 2024-02-29 | 1.0486 | 1.1656 |
| 2024-02-28 | 1.0481 | 1.1651 |
| 2024-02-27 | 1.0480 | 1.1650 |
| 2024-02-26 | 1.0481 | 1.1651 |
| 2024-02-23 | 1.0476 | 1.1646 |
| 2024-02-22 | 1.0473 | 1.1643 |
| 2024-02-21 | 1.0467 | 1.1637 |
| 2024-02-20 | 1.0464 | 1.1634 |
| 2024-02-19 | 1.0456 | 1.1626 |
| 2024-02-08 | 1.0445 | 1.1615 |
| 2024-02-07 | 1.0443 | 1.1613 |
| 2024-02-06 | 1.0435 | 1.1605 |
| 2024-02-05 | 1.0444 | 1.1614 |
| 2024-02-02 | 1.0443 | 1.1613 |
| 2024-02-01 | 1.0440 | 1.1610 |
| 2024-01-31 | 1.0443 | 1.1613 |
| 2024-01-30 | 1.0443 | 1.1613 |
| 2024-01-29 | 1.0435 | 1.1605 |
| 2024-01-26 | 1.0428 | 1.1598 |
| 2024-01-25 | 1.0428 | 1.1598 |
| 2024-01-24 | 1.0423 | 1.1593 |
| 2024-01-23 | 1.0421 | 1.1591 |
| 2024-01-22 | 1.0423 | 1.1593 |
| 2024-01-19 | 1.0419 | 1.1589 |
| 2024-01-18 | 1.0413 | 1.1583 |
| 2024-01-17 | 1.0411 | 1.1581 |
| 2024-01-16 | 1.0407 | 1.1577 |
| 2024-01-15 | 1.0409 | 1.1579 |
| 2024-01-12 | 1.0406 | 1.1576 |
| 2024-01-11 | 1.0406 | 1.1576 |
| 2024-01-10 | 1.0404 | 1.1574 |
| 2024-01-09 | 1.0406 | 1.1576 |
| 2024-01-08 | 1.0403 | 1.1573 |
| 2024-01-05 | 1.0402 | 1.1572 |
| 2024-01-04 | 1.0397 | 1.1567 |
| 2024-01-03 | 1.0398 | 1.1568 |
| 2024-01-02 | 1.0400 | 1.1570 |
| 2023-12-31 | 1.0411 | 1.1581 |
| 2023-12-29 | 1.0409 | 1.1579 |
| 2023-12-28 | 1.0405 | 1.1575 |
| 2023-12-27 | 1.0401 | 1.1571 |
| 2023-12-26 | 1.0389 | 1.1559 |
| 2023-12-25 | 1.0382 | 1.1552 |
| 2023-12-22 | 1.0375 | 1.1545 |
| 2023-12-21 | 1.0373 | 1.1543 |
| 2023-12-20 | 1.0369 | 1.1539 |
| 2023-12-19 | 1.0571 | 1.1541 |
| 2023-12-18 | 1.0574 | 1.1544 |
| 2023-12-15 | 1.0570 | 1.1540 |
| 2023-12-14 | 1.0564 | 1.1534 |
| 2023-12-13 | 1.0561 | 1.1531 |
| 2023-12-12 | 1.0553 | 1.1523 |
| 2023-12-11 | 1.0548 | 1.1518 |
| 2023-12-08 | 1.0544 | 1.1514 |
| 2023-12-07 | 1.0541 | 1.1511 |
| 2023-12-06 | 1.0537 | 1.1507 |
| 2023-12-05 | 1.0539 | 1.1509 |
| 2023-12-04 | 1.0539 | 1.1509 |
| 2023-12-01 | 1.0542 | 1.1512 |
| 2023-11-30 | 1.0541 | 1.1511 |
| 2023-11-29 | 1.0537 | 1.1507 |
| 2023-11-28 | 1.0538 | 1.1508 |
| 2023-11-27 | 1.0536 | 1.1506 |
| 2023-11-24 | 1.0539 | 1.1509 |
| 2023-11-23 | 1.0540 | 1.1510 |
| 2023-11-22 | 1.0546 | 1.1516 |
| 2023-11-21 | 1.0551 | 1.1521 |
| 2023-11-20 | 1.0556 | 1.1526 |
| 2023-11-17 | 1.0556 | 1.1526 |
| 2023-11-16 | 1.0556 | 1.1526 |
| 2023-11-15 | 1.0553 | 1.1523 |
| 2023-11-14 | 1.0550 | 1.1520 |
| 2023-11-13 | 1.0550 | 1.1520 |
| 2023-11-10 | 1.0545 | 1.1515 |
| 2023-11-09 | 1.0540 | 1.1510 |
| 2023-11-08 | 1.0541 | 1.1511 |
| 2023-11-07 | 1.0540 | 1.1510 |
| 2023-11-06 | 1.0544 | 1.1514 |
| 2023-11-03 | 1.0544 | 1.1514 |
| 2023-11-02 | 1.0547 | 1.1517 |
| 2023-11-01 | 1.0542 | 1.1512 |
| 2023-10-31 | 1.0543 | 1.1513 |
