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C(007027)
2024-04-24
1.0416
-0.1247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0416 | 1.1676 |
| 2024-04-23 | 1.0429 | 1.1689 |
| 2024-04-22 | 1.0422 | 1.1682 |
| 2024-04-19 | 1.0417 | 1.1677 |
| 2024-04-18 | 1.0413 | 1.1673 |
| 2024-04-17 | 1.0407 | 1.1667 |
| 2024-04-16 | 1.0404 | 1.1664 |
| 2024-04-15 | 1.0405 | 1.1665 |
| 2024-04-12 | 1.0406 | 1.1666 |
| 2024-04-11 | 1.0400 | 1.1660 |
| 2024-04-10 | 1.0396 | 1.1656 |
| 2024-04-09 | 1.0397 | 1.1657 |
| 2024-04-08 | 1.0395 | 1.1655 |
| 2024-04-03 | 1.0387 | 1.1647 |
| 2024-04-02 | 1.0382 | 1.1642 |
| 2024-04-01 | 1.0375 | 1.1635 |
| 2024-03-29 | 1.0379 | 1.1639 |
| 2024-03-28 | 1.0375 | 1.1635 |
| 2024-03-27 | 1.0377 | 1.1637 |
| 2024-03-26 | 1.0467 | 1.1627 |
| 2024-03-25 | 1.0464 | 1.1624 |
| 2024-03-22 | 1.0465 | 1.1625 |
| 2024-03-21 | 1.0464 | 1.1624 |
| 2024-03-20 | 1.0460 | 1.1620 |
| 2024-03-19 | 1.0462 | 1.1622 |
| 2024-03-18 | 1.0458 | 1.1618 |
| 2024-03-15 | 1.0450 | 1.1610 |
| 2024-03-14 | 1.0445 | 1.1605 |
| 2024-03-13 | 1.0449 | 1.1609 |
| 2024-03-12 | 1.0450 | 1.1610 |
| 2024-03-11 | 1.0458 | 1.1618 |
| 2024-03-08 | 1.0461 | 1.1621 |
| 2024-03-07 | 1.0461 | 1.1621 |
| 2024-03-06 | 1.0464 | 1.1624 |
| 2024-03-05 | 1.0454 | 1.1614 |
| 2024-03-04 | 1.0450 | 1.1610 |
| 2024-03-01 | 1.0446 | 1.1606 |
| 2024-02-29 | 1.0453 | 1.1613 |
| 2024-02-28 | 1.0448 | 1.1608 |
| 2024-02-27 | 1.0447 | 1.1607 |
| 2024-02-26 | 1.0447 | 1.1607 |
| 2024-02-23 | 1.0442 | 1.1602 |
| 2024-02-22 | 1.0439 | 1.1599 |
| 2024-02-21 | 1.0433 | 1.1593 |
| 2024-02-20 | 1.0431 | 1.1591 |
| 2024-02-19 | 1.0423 | 1.1583 |
| 2024-02-08 | 1.0412 | 1.1572 |
| 2024-02-07 | 1.0410 | 1.1570 |
| 2024-02-06 | 1.0402 | 1.1562 |
| 2024-02-05 | 1.0411 | 1.1571 |
| 2024-02-02 | 1.0410 | 1.1570 |
| 2024-02-01 | 1.0407 | 1.1567 |
| 2024-01-31 | 1.0410 | 1.1570 |
| 2024-01-30 | 1.0410 | 1.1570 |
| 2024-01-29 | 1.0402 | 1.1562 |
| 2024-01-26 | 1.0395 | 1.1555 |
| 2024-01-25 | 1.0395 | 1.1555 |
| 2024-01-24 | 1.0390 | 1.1550 |
| 2024-01-23 | 1.0389 | 1.1549 |
| 2024-01-22 | 1.0391 | 1.1551 |
| 2024-01-19 | 1.0386 | 1.1546 |
| 2024-01-18 | 1.0381 | 1.1541 |
| 2024-01-17 | 1.0378 | 1.1538 |
| 2024-01-16 | 1.0375 | 1.1535 |
| 2024-01-15 | 1.0376 | 1.1536 |
| 2024-01-12 | 1.0374 | 1.1534 |
| 2024-01-11 | 1.0374 | 1.1534 |
| 2024-01-10 | 1.0372 | 1.1532 |
| 2024-01-09 | 1.0374 | 1.1534 |
| 2024-01-08 | 1.0371 | 1.1531 |
| 2024-01-05 | 1.0370 | 1.1530 |
| 2024-01-04 | 1.0365 | 1.1525 |
| 2024-01-03 | 1.0366 | 1.1526 |
| 2024-01-02 | 1.0369 | 1.1529 |
| 2023-12-31 | 1.0379 | 1.1539 |
| 2023-12-29 | 1.0377 | 1.1537 |
| 2023-12-28 | 1.0373 | 1.1533 |
| 2023-12-27 | 1.0369 | 1.1529 |
| 2023-12-26 | 1.0357 | 1.1517 |
| 2023-12-25 | 1.0350 | 1.1510 |
| 2023-12-22 | 1.0343 | 1.1503 |
| 2023-12-21 | 1.0341 | 1.1501 |
| 2023-12-20 | 1.0337 | 1.1497 |
| 2023-12-19 | 1.0540 | 1.1500 |
| 2023-12-18 | 1.0542 | 1.1502 |
| 2023-12-15 | 1.0538 | 1.1498 |
| 2023-12-14 | 1.0533 | 1.1493 |
| 2023-12-13 | 1.0530 | 1.1490 |
| 2023-12-12 | 1.0522 | 1.1482 |
| 2023-12-11 | 1.0517 | 1.1477 |
| 2023-12-08 | 1.0513 | 1.1473 |
| 2023-12-07 | 1.0510 | 1.1470 |
| 2023-12-06 | 1.0506 | 1.1466 |
| 2023-12-05 | 1.0508 | 1.1468 |
| 2023-12-04 | 1.0508 | 1.1468 |
| 2023-12-01 | 1.0511 | 1.1471 |
| 2023-11-30 | 1.0511 | 1.1471 |
| 2023-11-29 | 1.0506 | 1.1466 |
| 2023-11-28 | 1.0507 | 1.1467 |
| 2023-11-27 | 1.0505 | 1.1465 |
| 2023-11-24 | 1.0509 | 1.1469 |
| 2023-11-23 | 1.0509 | 1.1469 |
| 2023-11-22 | 1.0516 | 1.1476 |
| 2023-11-21 | 1.0521 | 1.1481 |
| 2023-11-20 | 1.0525 | 1.1485 |
| 2023-11-17 | 1.0526 | 1.1486 |
| 2023-11-16 | 1.0526 | 1.1486 |
| 2023-11-15 | 1.0523 | 1.1483 |
| 2023-11-14 | 1.0519 | 1.1479 |
| 2023-11-13 | 1.0519 | 1.1479 |
| 2023-11-10 | 1.0515 | 1.1475 |
| 2023-11-09 | 1.0510 | 1.1470 |
| 2023-11-08 | 1.0510 | 1.1470 |
| 2023-11-07 | 1.0510 | 1.1470 |
| 2023-11-06 | 1.0514 | 1.1474 |
| 2023-11-03 | 1.0514 | 1.1474 |
| 2023-11-02 | 1.0517 | 1.1477 |
| 2023-11-01 | 1.0512 | 1.1472 |
| 2023-10-31 | 1.0513 | 1.1473 |
| 2023-10-30 | 1.0511 | 1.1471 |
