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C(013076)
2024-04-22
1.0953
0.0548%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0953 | 1.0953 |
| 2024-04-19 | 1.0947 | 1.0947 |
| 2024-04-18 | 1.0944 | 1.0944 |
| 2024-04-17 | 1.0939 | 1.0939 |
| 2024-04-16 | 1.0935 | 1.0935 |
| 2024-04-15 | 1.0935 | 1.0935 |
| 2024-04-12 | 1.0931 | 1.0931 |
| 2024-04-11 | 1.0925 | 1.0925 |
| 2024-04-10 | 1.0920 | 1.0920 |
| 2024-04-09 | 1.0919 | 1.0919 |
| 2024-04-08 | 1.0915 | 1.0915 |
| 2024-04-03 | 1.0909 | 1.0909 |
| 2024-04-02 | 1.0904 | 1.0904 |
| 2024-04-01 | 1.0900 | 1.0900 |
| 2024-03-29 | 1.0900 | 1.0900 |
| 2024-03-28 | 1.0897 | 1.0897 |
| 2024-03-27 | 1.0897 | 1.0897 |
| 2024-03-26 | 1.0893 | 1.0893 |
| 2024-03-25 | 1.0893 | 1.0893 |
| 2024-03-22 | 1.0893 | 1.0893 |
| 2024-03-21 | 1.0894 | 1.0894 |
| 2024-03-20 | 1.0892 | 1.0892 |
| 2024-03-19 | 1.0893 | 1.0893 |
| 2024-03-18 | 1.0890 | 1.0890 |
| 2024-03-15 | 1.0885 | 1.0885 |
| 2024-03-14 | 1.0882 | 1.0882 |
| 2024-03-13 | 1.0884 | 1.0884 |
| 2024-03-12 | 1.0886 | 1.0886 |
| 2024-03-11 | 1.0892 | 1.0892 |
| 2024-03-08 | 1.0895 | 1.0895 |
| 2024-03-07 | 1.0897 | 1.0897 |
| 2024-03-06 | 1.0898 | 1.0898 |
| 2024-03-05 | 1.0896 | 1.0896 |
| 2024-03-04 | 1.0896 | 1.0896 |
| 2024-03-01 | 1.0893 | 1.0893 |
| 2024-02-29 | 1.0900 | 1.0900 |
| 2024-02-28 | 1.0899 | 1.0899 |
| 2024-02-27 | 1.0897 | 1.0897 |
| 2024-02-26 | 1.0895 | 1.0895 |
| 2024-02-23 | 1.0892 | 1.0892 |
| 2024-02-22 | 1.0888 | 1.0888 |
| 2024-02-21 | 1.0884 | 1.0884 |
| 2024-02-20 | 1.0882 | 1.0882 |
| 2024-02-19 | 1.0878 | 1.0878 |
| 2024-02-08 | 1.0868 | 1.0868 |
| 2024-02-07 | 1.0866 | 1.0866 |
| 2024-02-06 | 1.0863 | 1.0863 |
| 2024-02-05 | 1.0866 | 1.0866 |
| 2024-02-02 | 1.0860 | 1.0860 |
| 2024-02-01 | 1.0859 | 1.0859 |
| 2024-01-31 | 1.0858 | 1.0858 |
| 2024-01-30 | 1.0855 | 1.0855 |
| 2024-01-29 | 1.0849 | 1.0849 |
| 2024-01-26 | 1.0846 | 1.0846 |
| 2024-01-25 | 1.0845 | 1.0845 |
| 2024-01-24 | 1.0843 | 1.0843 |
| 2024-01-23 | 1.0841 | 1.0841 |
| 2024-01-22 | 1.0841 | 1.0841 |
| 2024-01-19 | 1.0836 | 1.0836 |
| 2024-01-18 | 1.0833 | 1.0833 |
| 2024-01-17 | 1.0831 | 1.0831 |
| 2024-01-16 | 1.0829 | 1.0829 |
| 2024-01-15 | 1.0828 | 1.0828 |
| 2024-01-12 | 1.0826 | 1.0826 |
| 2024-01-11 | 1.0826 | 1.0826 |
| 2024-01-10 | 1.0825 | 1.0825 |
| 2024-01-09 | 1.0824 | 1.0824 |
| 2024-01-08 | 1.0821 | 1.0821 |
| 2024-01-05 | 1.0818 | 1.0818 |
| 2024-01-04 | 1.0814 | 1.0814 |
| 2024-01-03 | 1.0812 | 1.0812 |
| 2024-01-02 | 1.0813 | 1.0813 |
| 2023-12-31 | 1.0812 | 1.0812 |
| 2023-12-29 | 1.0811 | 1.0811 |
| 2023-12-28 | 1.0807 | 1.0807 |
| 2023-12-27 | 1.0802 | 1.0802 |
| 2023-12-26 | 1.0797 | 1.0797 |
| 2023-12-25 | 1.0793 | 1.0793 |
| 2023-12-22 | 1.0790 | 1.0790 |
| 2023-12-21 | 1.0788 | 1.0788 |
| 2023-12-20 | 1.0786 | 1.0786 |
| 2023-12-19 | 1.0786 | 1.0786 |
| 2023-12-18 | 1.0785 | 1.0785 |
| 2023-12-15 | 1.0781 | 1.0781 |
| 2023-12-14 | 1.0778 | 1.0778 |
| 2023-12-13 | 1.0775 | 1.0775 |
| 2023-12-12 | 1.0771 | 1.0771 |
| 2023-12-11 | 1.0771 | 1.0771 |
| 2023-12-08 | 1.0767 | 1.0767 |
| 2023-12-07 | 1.0767 | 1.0767 |
| 2023-12-06 | 1.0766 | 1.0766 |
| 2023-12-05 | 1.0767 | 1.0767 |
| 2023-12-04 | 1.0767 | 1.0767 |
| 2023-12-01 | 1.0766 | 1.0766 |
| 2023-11-30 | 1.0765 | 1.0765 |
| 2023-11-29 | 1.0762 | 1.0762 |
| 2023-11-28 | 1.0762 | 1.0762 |
| 2023-11-27 | 1.0762 | 1.0762 |
| 2023-11-24 | 1.0762 | 1.0762 |
| 2023-11-23 | 1.0761 | 1.0761 |
| 2023-11-22 | 1.0763 | 1.0763 |
| 2023-11-21 | 1.0763 | 1.0763 |
| 2023-11-20 | 1.0763 | 1.0763 |
| 2023-11-17 | 1.0760 | 1.0760 |
| 2023-11-16 | 1.0758 | 1.0758 |
| 2023-11-15 | 1.0756 | 1.0756 |
| 2023-11-14 | 1.0755 | 1.0755 |
| 2023-11-13 | 1.0753 | 1.0753 |
| 2023-11-10 | 1.0749 | 1.0749 |
| 2023-11-09 | 1.0747 | 1.0747 |
| 2023-11-08 | 1.0745 | 1.0745 |
| 2023-11-07 | 1.0744 | 1.0744 |
| 2023-11-06 | 1.0743 | 1.0743 |
| 2023-11-03 | 1.0740 | 1.0740 |
| 2023-11-02 | 1.0739 | 1.0739 |
| 2023-11-01 | 1.0736 | 1.0736 |
| 2023-10-31 | 1.0735 | 1.0735 |
| 2023-10-30 | 1.0733 | 1.0733 |
| 2023-10-27 | 1.0729 | 1.0729 |
