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
建信鑫悦90天滚动持有中短债债券发起A(013075)
2024-04-25
1.1006
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1006 | 1.1006 |
| 2024-04-24 | 1.1007 | 1.1007 |
| 2024-04-23 | 1.1015 | 1.1015 |
| 2024-04-22 | 1.1010 | 1.1010 |
| 2024-04-19 | 1.1005 | 1.1005 |
| 2024-04-18 | 1.1001 | 1.1001 |
| 2024-04-17 | 1.0996 | 1.0996 |
| 2024-04-16 | 1.0992 | 1.0992 |
| 2024-04-15 | 1.0992 | 1.0992 |
| 2024-04-12 | 1.0988 | 1.0988 |
| 2024-04-11 | 1.0981 | 1.0981 |
| 2024-04-10 | 1.0977 | 1.0977 |
| 2024-04-09 | 1.0976 | 1.0976 |
| 2024-04-08 | 1.0971 | 1.0971 |
| 2024-04-03 | 1.0965 | 1.0965 |
| 2024-04-02 | 1.0960 | 1.0960 |
| 2024-04-01 | 1.0956 | 1.0956 |
| 2024-03-29 | 1.0956 | 1.0956 |
| 2024-03-28 | 1.0953 | 1.0953 |
| 2024-03-27 | 1.0953 | 1.0953 |
| 2024-03-26 | 1.0948 | 1.0948 |
| 2024-03-25 | 1.0948 | 1.0948 |
| 2024-03-22 | 1.0949 | 1.0949 |
| 2024-03-21 | 1.0949 | 1.0949 |
| 2024-03-20 | 1.0948 | 1.0948 |
| 2024-03-19 | 1.0948 | 1.0948 |
| 2024-03-18 | 1.0945 | 1.0945 |
| 2024-03-15 | 1.0940 | 1.0940 |
| 2024-03-14 | 1.0936 | 1.0936 |
| 2024-03-13 | 1.0939 | 1.0939 |
| 2024-03-12 | 1.0941 | 1.0941 |
| 2024-03-11 | 1.0947 | 1.0947 |
| 2024-03-08 | 1.0950 | 1.0950 |
| 2024-03-07 | 1.0951 | 1.0951 |
| 2024-03-06 | 1.0952 | 1.0952 |
| 2024-03-05 | 1.0950 | 1.0950 |
| 2024-03-04 | 1.0950 | 1.0950 |
| 2024-03-01 | 1.0948 | 1.0948 |
| 2024-02-29 | 1.0954 | 1.0954 |
| 2024-02-28 | 1.0953 | 1.0953 |
| 2024-02-27 | 1.0951 | 1.0951 |
| 2024-02-26 | 1.0949 | 1.0949 |
| 2024-02-23 | 1.0945 | 1.0945 |
| 2024-02-22 | 1.0942 | 1.0942 |
| 2024-02-21 | 1.0938 | 1.0938 |
| 2024-02-20 | 1.0935 | 1.0935 |
| 2024-02-19 | 1.0931 | 1.0931 |
| 2024-02-08 | 1.0920 | 1.0920 |
| 2024-02-07 | 1.0919 | 1.0919 |
| 2024-02-06 | 1.0916 | 1.0916 |
| 2024-02-05 | 1.0919 | 1.0919 |
| 2024-02-02 | 1.0913 | 1.0913 |
| 2024-02-01 | 1.0911 | 1.0911 |
| 2024-01-31 | 1.0911 | 1.0911 |
| 2024-01-30 | 1.0907 | 1.0907 |
| 2024-01-29 | 1.0901 | 1.0901 |
| 2024-01-26 | 1.0898 | 1.0898 |
| 2024-01-25 | 1.0896 | 1.0896 |
| 2024-01-24 | 1.0894 | 1.0894 |
| 2024-01-23 | 1.0893 | 1.0893 |
| 2024-01-22 | 1.0893 | 1.0893 |
| 2024-01-19 | 1.0888 | 1.0888 |
| 2024-01-18 | 1.0884 | 1.0884 |
| 2024-01-17 | 1.0882 | 1.0882 |
| 2024-01-16 | 1.0880 | 1.0880 |
| 2024-01-15 | 1.0879 | 1.0879 |
| 2024-01-12 | 1.0876 | 1.0876 |
| 2024-01-11 | 1.0877 | 1.0877 |
| 2024-01-10 | 1.0876 | 1.0876 |
| 2024-01-09 | 1.0875 | 1.0875 |
| 2024-01-08 | 1.0871 | 1.0871 |
| 2024-01-05 | 1.0868 | 1.0868 |
| 2024-01-04 | 1.0864 | 1.0864 |
| 2024-01-03 | 1.0863 | 1.0863 |
| 2024-01-02 | 1.0863 | 1.0863 |
| 2023-12-31 | 1.0862 | 1.0862 |
| 2023-12-29 | 1.0861 | 1.0861 |
| 2023-12-28 | 1.0857 | 1.0857 |
| 2023-12-27 | 1.0852 | 1.0852 |
| 2023-12-26 | 1.0846 | 1.0846 |
| 2023-12-25 | 1.0843 | 1.0843 |
| 2023-12-22 | 1.0839 | 1.0839 |
| 2023-12-21 | 1.0837 | 1.0837 |
| 2023-12-20 | 1.0836 | 1.0836 |
| 2023-12-19 | 1.0835 | 1.0835 |
| 2023-12-18 | 1.0834 | 1.0834 |
| 2023-12-15 | 1.0830 | 1.0830 |
| 2023-12-14 | 1.0827 | 1.0827 |
| 2023-12-13 | 1.0824 | 1.0824 |
| 2023-12-12 | 1.0820 | 1.0820 |
| 2023-12-11 | 1.0819 | 1.0819 |
| 2023-12-08 | 1.0816 | 1.0816 |
| 2023-12-07 | 1.0815 | 1.0815 |
| 2023-12-06 | 1.0815 | 1.0815 |
| 2023-12-05 | 1.0815 | 1.0815 |
| 2023-12-04 | 1.0815 | 1.0815 |
| 2023-12-01 | 1.0814 | 1.0814 |
| 2023-11-30 | 1.0813 | 1.0813 |
| 2023-11-29 | 1.0810 | 1.0810 |
| 2023-11-28 | 1.0810 | 1.0810 |
| 2023-11-27 | 1.0809 | 1.0809 |
| 2023-11-24 | 1.0809 | 1.0809 |
| 2023-11-23 | 1.0809 | 1.0809 |
| 2023-11-22 | 1.0810 | 1.0810 |
| 2023-11-21 | 1.0811 | 1.0811 |
| 2023-11-20 | 1.0810 | 1.0810 |
| 2023-11-17 | 1.0808 | 1.0808 |
| 2023-11-16 | 1.0805 | 1.0805 |
| 2023-11-15 | 1.0803 | 1.0803 |
| 2023-11-14 | 1.0802 | 1.0802 |
| 2023-11-13 | 1.0800 | 1.0800 |
| 2023-11-10 | 1.0795 | 1.0795 |
| 2023-11-09 | 1.0793 | 1.0793 |
| 2023-11-08 | 1.0792 | 1.0792 |
| 2023-11-07 | 1.0790 | 1.0790 |
| 2023-11-06 | 1.0789 | 1.0789 |
| 2023-11-03 | 1.0786 | 1.0786 |
| 2023-11-02 | 1.0785 | 1.0785 |
| 2023-11-01 | 1.0782 | 1.0782 |
| 2023-10-31 | 1.0781 | 1.0781 |
