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3-5年国开行债券指数A(007094)
2024-04-24
1.0419
-0.1916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0419 | 1.2019 |
| 2024-04-23 | 1.0439 | 1.2039 |
| 2024-04-22 | 1.0430 | 1.2030 |
| 2024-04-19 | 1.0422 | 1.2022 |
| 2024-04-18 | 1.0420 | 1.2020 |
| 2024-04-17 | 1.0408 | 1.2008 |
| 2024-04-16 | 1.0400 | 1.2000 |
| 2024-04-15 | 1.0400 | 1.2000 |
| 2024-04-12 | 1.0406 | 1.2006 |
| 2024-04-11 | 1.0396 | 1.1996 |
| 2024-04-10 | 1.0386 | 1.1986 |
| 2024-04-09 | 1.0386 | 1.1986 |
| 2024-04-08 | 1.0379 | 1.1979 |
| 2024-04-03 | 1.0369 | 1.1969 |
| 2024-04-02 | 1.0362 | 1.1962 |
| 2024-04-01 | 1.0352 | 1.1952 |
| 2024-03-29 | 1.0359 | 1.1959 |
| 2024-03-28 | 1.0352 | 1.1952 |
| 2024-03-27 | 1.0357 | 1.1957 |
| 2024-03-26 | 1.0588 | 1.1938 |
| 2024-03-25 | 1.0584 | 1.1934 |
| 2024-03-22 | 1.0587 | 1.1937 |
| 2024-03-21 | 1.0589 | 1.1939 |
| 2024-03-20 | 1.0581 | 1.1931 |
| 2024-03-19 | 1.0588 | 1.1938 |
| 2024-03-18 | 1.0583 | 1.1933 |
| 2024-03-15 | 1.0567 | 1.1917 |
| 2024-03-14 | 1.0558 | 1.1908 |
| 2024-03-13 | 1.0564 | 1.1914 |
| 2024-03-12 | 1.0562 | 1.1912 |
| 2024-03-11 | 1.0578 | 1.1928 |
| 2024-03-08 | 1.0588 | 1.1938 |
| 2024-03-07 | 1.0592 | 1.1942 |
| 2024-03-06 | 1.0604 | 1.1954 |
| 2024-03-05 | 1.0578 | 1.1928 |
| 2024-03-04 | 1.0570 | 1.1920 |
| 2024-03-01 | 1.0564 | 1.1914 |
| 2024-02-29 | 1.0579 | 1.1929 |
| 2024-02-28 | 1.0577 | 1.1927 |
| 2024-02-27 | 1.0568 | 1.1918 |
| 2024-02-26 | 1.0572 | 1.1922 |
| 2024-02-23 | 1.0562 | 1.1912 |
| 2024-02-22 | 1.0559 | 1.1909 |
| 2024-02-21 | 1.0548 | 1.1898 |
| 2024-02-20 | 1.0545 | 1.1895 |
| 2024-02-19 | 1.0532 | 1.1882 |
| 2024-02-08 | 1.0523 | 1.1873 |
| 2024-02-07 | 1.0525 | 1.1875 |
| 2024-02-06 | 1.0509 | 1.1859 |
| 2024-02-05 | 1.0527 | 1.1877 |
| 2024-02-02 | 1.0526 | 1.1876 |
| 2024-02-01 | 1.0519 | 1.1869 |
| 2024-01-31 | 1.0522 | 1.1872 |
| 2024-01-30 | 1.0522 | 1.1872 |
| 2024-01-29 | 1.0508 | 1.1858 |
| 2024-01-26 | 1.0496 | 1.1846 |
| 2024-01-25 | 1.0497 | 1.1847 |
| 2024-01-24 | 1.0487 | 1.1837 |
| 2024-01-23 | 1.0481 | 1.1831 |
| 2024-01-22 | 1.0486 | 1.1836 |
| 2024-01-19 | 1.0482 | 1.1832 |
| 2024-01-18 | 1.0473 | 1.1823 |
| 2024-01-17 | 1.0471 | 1.1821 |
| 2024-01-16 | 1.0462 | 1.1812 |
| 2024-01-15 | 1.0465 | 1.1815 |
| 2024-01-12 | 1.0464 | 1.1814 |
| 2024-01-11 | 1.0469 | 1.1819 |
| 2024-01-10 | 1.0468 | 1.1818 |
| 2024-01-09 | 1.0474 | 1.1824 |
| 2024-01-08 | 1.0468 | 1.1818 |
| 2024-01-05 | 1.0469 | 1.1819 |
| 2024-01-04 | 1.0463 | 1.1813 |
| 2024-01-03 | 1.0460 | 1.1810 |
| 2024-01-02 | 1.0458 | 1.1808 |
| 2023-12-31 | 1.0472 | 1.1822 |
| 2023-12-29 | 1.0471 | 1.1821 |
| 2023-12-28 | 1.0467 | 1.1817 |
| 2023-12-27 | 1.0472 | 1.1822 |
| 2023-12-26 | 1.0457 | 1.1807 |
| 2023-12-25 | 1.0450 | 1.1800 |
| 2023-12-22 | 1.0436 | 1.1786 |
| 2023-12-21 | 1.0433 | 1.1783 |
| 2023-12-20 | 1.0924 | 1.1774 |
| 2023-12-19 | 1.0928 | 1.1778 |
| 2023-12-18 | 1.0931 | 1.1781 |
| 2023-12-15 | 1.0928 | 1.1778 |
| 2023-12-14 | 1.0921 | 1.1771 |
| 2023-12-13 | 1.0925 | 1.1775 |
| 2023-12-12 | 1.0914 | 1.1764 |
| 2023-12-11 | 1.0910 | 1.1760 |
| 2023-12-08 | 1.0902 | 1.1752 |
| 2023-12-07 | 1.0896 | 1.1746 |
| 2023-12-06 | 1.0893 | 1.1743 |
| 2023-12-05 | 1.0895 | 1.1745 |
| 2023-12-04 | 1.0894 | 1.1744 |
| 2023-12-01 | 1.0902 | 1.1752 |
| 2023-11-30 | 1.0901 | 1.1751 |
| 2023-11-29 | 1.0895 | 1.1745 |
| 2023-11-28 | 1.0895 | 1.1745 |
| 2023-11-27 | 1.0892 | 1.1742 |
| 2023-11-24 | 1.0896 | 1.1746 |
| 2023-11-23 | 1.0898 | 1.1748 |
| 2023-11-22 | 1.0908 | 1.1758 |
| 2023-11-21 | 1.0916 | 1.1766 |
| 2023-11-20 | 1.0918 | 1.1768 |
| 2023-11-17 | 1.0921 | 1.1771 |
| 2023-11-16 | 1.0919 | 1.1769 |
| 2023-11-15 | 1.0913 | 1.1763 |
| 2023-11-14 | 1.0906 | 1.1756 |
| 2023-11-13 | 1.0913 | 1.1763 |
| 2023-11-10 | 1.0911 | 1.1761 |
| 2023-11-09 | 1.0909 | 1.1759 |
| 2023-11-08 | 1.0907 | 1.1757 |
| 2023-11-07 | 1.0902 | 1.1752 |
| 2023-11-06 | 1.0908 | 1.1758 |
| 2023-11-03 | 1.0908 | 1.1758 |
| 2023-11-02 | 1.0913 | 1.1763 |
| 2023-11-01 | 1.0907 | 1.1757 |
| 2023-10-31 | 1.0911 | 1.1761 |
| 2023-10-30 | 1.0905 | 1.1755 |
