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
建信利率债策略纯债债券A(010767)
2024-04-26
1.0602
-0.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0624 | 1.1174 |
| 2024-04-24 | 1.0618 | 1.1168 |
| 2024-04-23 | 1.0639 | 1.1189 |
| 2024-04-22 | 1.0630 | 1.1180 |
| 2024-04-19 | 1.0621 | 1.1171 |
| 2024-04-18 | 1.0615 | 1.1165 |
| 2024-04-17 | 1.0605 | 1.1155 |
| 2024-04-16 | 1.0599 | 1.1149 |
| 2024-04-15 | 1.0599 | 1.1149 |
| 2024-04-12 | 1.0599 | 1.1149 |
| 2024-04-11 | 1.0590 | 1.1140 |
| 2024-04-10 | 1.0583 | 1.1133 |
| 2024-04-09 | 1.1036 | 1.1136 |
| 2024-04-08 | 1.1030 | 1.1130 |
| 2024-04-03 | 1.1023 | 1.1123 |
| 2024-04-02 | 1.1017 | 1.1117 |
| 2024-04-01 | 1.1010 | 1.1110 |
| 2024-03-29 | 1.1015 | 1.1115 |
| 2024-03-28 | 1.1010 | 1.1110 |
| 2024-03-27 | 1.1012 | 1.1112 |
| 2024-03-26 | 1.1001 | 1.1101 |
| 2024-03-25 | 1.0999 | 1.1099 |
| 2024-03-22 | 1.1002 | 1.1102 |
| 2024-03-21 | 1.1004 | 1.1104 |
| 2024-03-20 | 1.0998 | 1.1098 |
| 2024-03-19 | 1.1003 | 1.1103 |
| 2024-03-18 | 1.0999 | 1.1099 |
| 2024-03-15 | 1.0986 | 1.1086 |
| 2024-03-14 | 1.0979 | 1.1079 |
| 2024-03-13 | 1.0984 | 1.1084 |
| 2024-03-12 | 1.0985 | 1.1085 |
| 2024-03-11 | 1.1000 | 1.1100 |
| 2024-03-08 | 1.1010 | 1.1110 |
| 2024-03-07 | 1.1010 | 1.1110 |
| 2024-03-06 | 1.1014 | 1.1114 |
| 2024-03-05 | 1.0996 | 1.1096 |
| 2024-03-04 | 1.0990 | 1.1090 |
| 2024-03-01 | 1.0983 | 1.1083 |
| 2024-02-29 | 1.0997 | 1.1097 |
| 2024-02-28 | 1.0990 | 1.1090 |
| 2024-02-27 | 1.0984 | 1.1084 |
| 2024-02-26 | 1.0982 | 1.1082 |
| 2024-02-23 | 1.0975 | 1.1075 |
| 2024-02-22 | 1.0969 | 1.1069 |
| 2024-02-21 | 1.0963 | 1.1063 |
| 2024-02-20 | 1.0958 | 1.1058 |
| 2024-02-19 | 1.0950 | 1.1050 |
| 2024-02-08 | 1.0939 | 1.1039 |
| 2024-02-07 | 1.0940 | 1.1040 |
| 2024-02-06 | 1.0931 | 1.1031 |
| 2024-02-05 | 1.0942 | 1.1042 |
| 2024-02-02 | 1.0938 | 1.1038 |
| 2024-02-01 | 1.0937 | 1.1037 |
| 2024-01-31 | 1.0938 | 1.1038 |
| 2024-01-30 | 1.0933 | 1.1033 |
| 2024-01-29 | 1.0917 | 1.1017 |
| 2024-01-26 | 1.0909 | 1.1009 |
| 2024-01-25 | 1.0908 | 1.1008 |
| 2024-01-24 | 1.0900 | 1.1000 |
| 2024-01-23 | 1.0899 | 1.0999 |
| 2024-01-22 | 1.0902 | 1.1002 |
| 2024-01-19 | 1.0894 | 1.0994 |
| 2024-01-18 | 1.0888 | 1.0988 |
| 2024-01-17 | 1.0885 | 1.0985 |
| 2024-01-16 | 1.0879 | 1.0979 |
| 2024-01-15 | 1.0881 | 1.0981 |
| 2024-01-12 | 1.0878 | 1.0978 |
| 2024-01-11 | 1.0882 | 1.0982 |
| 2024-01-10 | 1.0882 | 1.0982 |
| 2024-01-09 | 1.0886 | 1.0986 |
| 2024-01-08 | 1.0880 | 1.0980 |
| 2024-01-05 | 1.0879 | 1.0979 |
| 2024-01-04 | 1.0874 | 1.0974 |
| 2024-01-03 | 1.0871 | 1.0971 |
| 2024-01-02 | 1.0872 | 1.0972 |
| 2023-12-31 | 1.0877 | 1.0977 |
| 2023-12-29 | 1.0876 | 1.0976 |
| 2023-12-28 | 1.0870 | 1.0970 |
| 2023-12-27 | 1.0867 | 1.0967 |
| 2023-12-26 | 1.0857 | 1.0957 |
| 2023-12-25 | 1.0853 | 1.0953 |
| 2023-12-22 | 1.0845 | 1.0945 |
| 2023-12-21 | 1.0843 | 1.0943 |
| 2023-12-20 | 1.0839 | 1.0939 |
| 2023-12-19 | 1.0840 | 1.0940 |
| 2023-12-18 | 1.0841 | 1.0941 |
| 2023-12-15 | 1.0837 | 1.0937 |
| 2023-12-14 | 1.0832 | 1.0932 |
| 2023-12-13 | 1.0830 | 1.0930 |
| 2023-12-12 | 1.0822 | 1.0922 |
| 2023-12-11 | 1.0819 | 1.0919 |
| 2023-12-08 | 1.0814 | 1.0914 |
| 2023-12-07 | 1.0812 | 1.0912 |
| 2023-12-06 | 1.0810 | 1.0910 |
| 2023-12-05 | 1.0811 | 1.0911 |
| 2023-12-04 | 1.0812 | 1.0912 |
| 2023-12-01 | 1.0816 | 1.0916 |
| 2023-11-30 | 1.0813 | 1.0913 |
| 2023-11-29 | 1.0809 | 1.0909 |
| 2023-11-28 | 1.0809 | 1.0909 |
| 2023-11-27 | 1.0803 | 1.0903 |
| 2023-11-24 | 1.0809 | 1.0909 |
| 2023-11-23 | 1.0809 | 1.0909 |
| 2023-11-22 | 1.0817 | 1.0917 |
| 2023-11-21 | 1.0820 | 1.0920 |
| 2023-11-20 | 1.0823 | 1.0923 |
| 2023-11-17 | 1.0823 | 1.0923 |
| 2023-11-16 | 1.0822 | 1.0922 |
| 2023-11-15 | 1.0818 | 1.0918 |
| 2023-11-14 | 1.0818 | 1.0918 |
| 2023-11-13 | 1.0819 | 1.0919 |
| 2023-11-10 | 1.0815 | 1.0915 |
| 2023-11-09 | 1.0813 | 1.0913 |
| 2023-11-08 | 1.0813 | 1.0913 |
| 2023-11-07 | 1.0813 | 1.0913 |
| 2023-11-06 | 1.0814 | 1.0914 |
| 2023-11-03 | 1.0815 | 1.0915 |
| 2023-11-02 | 1.0814 | 1.0914 |
| 2023-11-01 | 1.0808 | 1.0908 |
| 2023-10-31 | 1.0811 | 1.0911 |
