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
建信裕丰利率债三个月定期开放债券C(011947)
2024-05-09
1.0396
-0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0405 | 1.0938 |
| 2024-05-07 | 1.0407 | 1.0940 |
| 2024-05-06 | 1.0398 | 1.0931 |
| 2024-04-30 | 1.0389 | 1.0922 |
| 2024-04-29 | 1.0366 | 1.0899 |
| 2024-04-26 | 1.0391 | 1.0924 |
| 2024-04-25 | 1.0409 | 1.0942 |
| 2024-04-24 | 1.0401 | 1.0934 |
| 2024-04-23 | 1.0416 | 1.0949 |
| 2024-04-22 | 1.0408 | 1.0941 |
| 2024-04-19 | 1.0402 | 1.0935 |
| 2024-04-18 | 1.0399 | 1.0932 |
| 2024-04-17 | 1.0391 | 1.0924 |
| 2024-04-16 | 1.0387 | 1.0920 |
| 2024-04-15 | 1.0387 | 1.0920 |
| 2024-04-12 | 1.0389 | 1.0922 |
| 2024-04-11 | 1.0380 | 1.0913 |
| 2024-04-10 | 1.0373 | 1.0906 |
| 2024-04-09 | 1.0373 | 1.0906 |
| 2024-04-08 | 1.0370 | 1.0903 |
| 2024-04-03 | 1.0361 | 1.0894 |
| 2024-04-02 | 1.0355 | 1.0888 |
| 2024-04-01 | 1.0347 | 1.0880 |
| 2024-03-29 | 1.0352 | 1.0885 |
| 2024-03-28 | 1.0346 | 1.0879 |
| 2024-03-27 | 1.0347 | 1.0880 |
| 2024-03-26 | 1.0335 | 1.0868 |
| 2024-03-25 | 1.0332 | 1.0865 |
| 2024-03-22 | 1.0335 | 1.0868 |
| 2024-03-21 | 1.0335 | 1.0868 |
| 2024-03-20 | 1.0330 | 1.0863 |
| 2024-03-19 | 1.0334 | 1.0867 |
| 2024-03-18 | 1.0330 | 1.0863 |
| 2024-03-15 | 1.0318 | 1.0851 |
| 2024-03-14 | 1.0312 | 1.0845 |
| 2024-03-13 | 1.0317 | 1.0850 |
| 2024-03-12 | 1.0317 | 1.0850 |
| 2024-03-11 | 1.0330 | 1.0863 |
| 2024-03-08 | 1.0335 | 1.0868 |
| 2024-03-07 | 1.0336 | 1.0869 |
| 2024-03-06 | 1.0341 | 1.0874 |
| 2024-03-05 | 1.0322 | 1.0855 |
| 2024-03-04 | 1.0319 | 1.0852 |
| 2024-03-01 | 1.0313 | 1.0846 |
| 2024-02-29 | 1.0324 | 1.0857 |
| 2024-02-28 | 1.0321 | 1.0854 |
| 2024-02-27 | 1.0316 | 1.0849 |
| 2024-02-26 | 1.0315 | 1.0848 |
| 2024-02-23 | 1.0309 | 1.0842 |
| 2024-02-22 | 1.0304 | 1.0837 |
| 2024-02-21 | 1.0296 | 1.0829 |
| 2024-02-20 | 1.0293 | 1.0826 |
| 2024-02-19 | 1.0283 | 1.0816 |
| 2024-02-08 | 1.0273 | 1.0806 |
| 2024-02-07 | 1.0273 | 1.0806 |
| 2024-02-06 | 1.0265 | 1.0798 |
| 2024-02-05 | 1.0278 | 1.0811 |
| 2024-02-02 | 1.0272 | 1.0805 |
| 2024-02-01 | 1.0272 | 1.0805 |
| 2024-01-31 | 1.0272 | 1.0805 |
| 2024-01-30 | 1.0270 | 1.0803 |
| 2024-01-29 | 1.0257 | 1.0790 |
| 2024-01-26 | 1.0250 | 1.0783 |
| 2024-01-25 | 1.0250 | 1.0783 |
| 2024-01-24 | 1.0240 | 1.0773 |
| 2024-01-23 | 1.0237 | 1.0770 |
| 2024-01-22 | 1.0240 | 1.0773 |
| 2024-01-19 | 1.0235 | 1.0768 |
| 2024-01-18 | 1.0229 | 1.0762 |
| 2024-01-17 | 1.0227 | 1.0760 |
| 2024-01-16 | 1.0221 | 1.0754 |
| 2024-01-15 | 1.0224 | 1.0757 |
| 2024-01-12 | 1.0221 | 1.0754 |
| 2024-01-11 | 1.0225 | 1.0758 |
| 2024-01-10 | 1.0224 | 1.0757 |
| 2024-01-09 | 1.0229 | 1.0762 |
| 2024-01-08 | 1.0224 | 1.0757 |
| 2024-01-05 | 1.0225 | 1.0758 |
| 2024-01-04 | 1.0220 | 1.0753 |
| 2024-01-03 | 1.0217 | 1.0750 |
| 2024-01-02 | 1.0219 | 1.0752 |
| 2023-12-31 | 1.0230 | 1.0763 |
| 2023-12-29 | 1.0229 | 1.0762 |
| 2023-12-28 | 1.0225 | 1.0758 |
| 2023-12-27 | 1.0222 | 1.0755 |
| 2023-12-26 | 1.0208 | 1.0741 |
| 2023-12-25 | 1.0200 | 1.0733 |
| 2023-12-22 | 1.0191 | 1.0724 |
| 2023-12-21 | 1.0188 | 1.0721 |
| 2023-12-20 | 1.0183 | 1.0716 |
| 2023-12-19 | 1.0184 | 1.0717 |
| 2023-12-18 | 1.0188 | 1.0721 |
| 2023-12-15 | 1.0184 | 1.0717 |
| 2023-12-14 | 1.0178 | 1.0711 |
| 2023-12-13 | 1.0174 | 1.0707 |
| 2023-12-12 | 1.0161 | 1.0694 |
| 2023-12-11 | 1.0156 | 1.0689 |
| 2023-12-08 | 1.0152 | 1.0685 |
| 2023-12-07 | 1.0148 | 1.0681 |
| 2023-12-06 | 1.0143 | 1.0676 |
| 2023-12-05 | 1.0146 | 1.0679 |
| 2023-12-04 | 1.0147 | 1.0680 |
| 2023-12-01 | 1.0153 | 1.0686 |
| 2023-11-30 | 1.0152 | 1.0685 |
| 2023-11-29 | 1.0148 | 1.0681 |
| 2023-11-28 | 1.0149 | 1.0682 |
| 2023-11-27 | 1.0151 | 1.0684 |
| 2023-11-24 | 1.0157 | 1.0690 |
| 2023-11-23 | 1.0157 | 1.0690 |
| 2023-11-22 | 1.0166 | 1.0699 |
| 2023-11-21 | 1.0172 | 1.0705 |
| 2023-11-20 | 1.0174 | 1.0707 |
| 2023-11-17 | 1.0175 | 1.0708 |
| 2023-11-16 | 1.0174 | 1.0707 |
| 2023-11-15 | 1.0169 | 1.0702 |
| 2023-11-14 | 1.0166 | 1.0699 |
| 2023-11-13 | 1.0167 | 1.0700 |
