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
建信彭博政策性银行债券1-5年A(013169)
2024-04-25
1.0591
0.0661%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0591 | 1.0841 |
| 2024-04-24 | 1.0584 | 1.0834 |
| 2024-04-23 | 1.0600 | 1.0850 |
| 2024-04-22 | 1.0591 | 1.0841 |
| 2024-04-19 | 1.0584 | 1.0834 |
| 2024-04-18 | 1.0581 | 1.0831 |
| 2024-04-17 | 1.0572 | 1.0822 |
| 2024-04-16 | 1.0567 | 1.0817 |
| 2024-04-15 | 1.0566 | 1.0816 |
| 2024-04-12 | 1.0567 | 1.0817 |
| 2024-04-11 | 1.0560 | 1.0810 |
| 2024-04-10 | 1.0553 | 1.0803 |
| 2024-04-09 | 1.0553 | 1.0803 |
| 2024-04-08 | 1.0549 | 1.0799 |
| 2024-04-03 | 1.0540 | 1.0790 |
| 2024-04-02 | 1.0534 | 1.0784 |
| 2024-04-01 | 1.0527 | 1.0777 |
| 2024-03-29 | 1.0531 | 1.0781 |
| 2024-03-28 | 1.0525 | 1.0775 |
| 2024-03-27 | 1.0526 | 1.0776 |
| 2024-03-26 | 1.0513 | 1.0763 |
| 2024-03-25 | 1.0510 | 1.0760 |
| 2024-03-22 | 1.0513 | 1.0763 |
| 2024-03-21 | 1.0514 | 1.0764 |
| 2024-03-20 | 1.0508 | 1.0758 |
| 2024-03-19 | 1.0512 | 1.0762 |
| 2024-03-18 | 1.0508 | 1.0758 |
| 2024-03-15 | 1.0496 | 1.0746 |
| 2024-03-14 | 1.0491 | 1.0741 |
| 2024-03-13 | 1.0495 | 1.0745 |
| 2024-03-12 | 1.0495 | 1.0745 |
| 2024-03-11 | 1.0509 | 1.0759 |
| 2024-03-08 | 1.0516 | 1.0766 |
| 2024-03-07 | 1.0516 | 1.0766 |
| 2024-03-06 | 1.0520 | 1.0770 |
| 2024-03-05 | 1.0503 | 1.0753 |
| 2024-03-04 | 1.0498 | 1.0748 |
| 2024-03-01 | 1.0493 | 1.0743 |
| 2024-02-29 | 1.0503 | 1.0753 |
| 2024-02-28 | 1.0501 | 1.0751 |
| 2024-02-27 | 1.0495 | 1.0745 |
| 2024-02-26 | 1.0494 | 1.0744 |
| 2024-02-23 | 1.0489 | 1.0739 |
| 2024-02-22 | 1.0483 | 1.0733 |
| 2024-02-21 | 1.0477 | 1.0727 |
| 2024-02-20 | 1.0473 | 1.0723 |
| 2024-02-19 | 1.0465 | 1.0715 |
| 2024-02-08 | 1.0454 | 1.0704 |
| 2024-02-07 | 1.0453 | 1.0703 |
| 2024-02-06 | 1.0446 | 1.0696 |
| 2024-02-05 | 1.0454 | 1.0704 |
| 2024-02-02 | 1.0451 | 1.0701 |
| 2024-02-01 | 1.0451 | 1.0701 |
| 2024-01-31 | 1.0452 | 1.0702 |
| 2024-01-30 | 1.0452 | 1.0702 |
| 2024-01-29 | 1.0439 | 1.0689 |
| 2024-01-26 | 1.0432 | 1.0682 |
| 2024-01-25 | 1.0431 | 1.0681 |
| 2024-01-24 | 1.0422 | 1.0672 |
| 2024-01-23 | 1.0418 | 1.0668 |
| 2024-01-22 | 1.0421 | 1.0671 |
| 2024-01-19 | 1.0417 | 1.0667 |
| 2024-01-18 | 1.0411 | 1.0661 |
| 2024-01-17 | 1.0408 | 1.0658 |
| 2024-01-16 | 1.0402 | 1.0652 |
| 2024-01-15 | 1.0404 | 1.0654 |
| 2024-01-12 | 1.0401 | 1.0651 |
| 2024-01-11 | 1.0405 | 1.0655 |
| 2024-01-10 | 1.0403 | 1.0653 |
| 2024-01-09 | 1.0407 | 1.0657 |
| 2024-01-08 | 1.0402 | 1.0652 |
| 2024-01-05 | 1.0404 | 1.0654 |
| 2024-01-04 | 1.0399 | 1.0649 |
| 2024-01-03 | 1.0395 | 1.0645 |
| 2024-01-02 | 1.0395 | 1.0645 |
| 2023-12-31 | 1.0409 | 1.0659 |
| 2023-12-29 | 1.0407 | 1.0657 |
| 2023-12-28 | 1.0403 | 1.0653 |
| 2023-12-27 | 1.0403 | 1.0653 |
| 2023-12-26 | 1.0388 | 1.0638 |
| 2023-12-25 | 1.0377 | 1.0627 |
| 2023-12-22 | 1.0367 | 1.0617 |
| 2023-12-21 | 1.0366 | 1.0616 |
| 2023-12-20 | 1.0357 | 1.0607 |
| 2023-12-19 | 1.0460 | 1.0610 |
| 2023-12-18 | 1.0464 | 1.0614 |
| 2023-12-15 | 1.0461 | 1.0611 |
| 2023-12-14 | 1.0453 | 1.0603 |
| 2023-12-13 | 1.0452 | 1.0602 |
| 2023-12-12 | 1.0441 | 1.0591 |
| 2023-12-11 | 1.0436 | 1.0586 |
| 2023-12-08 | 1.0430 | 1.0580 |
| 2023-12-07 | 1.0426 | 1.0576 |
| 2023-12-06 | 1.0422 | 1.0572 |
| 2023-12-05 | 1.0424 | 1.0574 |
| 2023-12-04 | 1.0425 | 1.0575 |
| 2023-12-01 | 1.0427 | 1.0577 |
| 2023-11-30 | 1.0426 | 1.0576 |
| 2023-11-29 | 1.0423 | 1.0573 |
| 2023-11-28 | 1.0422 | 1.0572 |
| 2023-11-27 | 1.0421 | 1.0571 |
| 2023-11-24 | 1.0425 | 1.0575 |
| 2023-11-23 | 1.0425 | 1.0575 |
| 2023-11-22 | 1.0434 | 1.0584 |
| 2023-11-21 | 1.0441 | 1.0591 |
| 2023-11-20 | 1.0443 | 1.0593 |
| 2023-11-17 | 1.0445 | 1.0595 |
| 2023-11-16 | 1.0444 | 1.0594 |
| 2023-11-15 | 1.0440 | 1.0590 |
| 2023-11-14 | 1.0436 | 1.0586 |
| 2023-11-13 | 1.0439 | 1.0589 |
| 2023-11-10 | 1.0435 | 1.0585 |
| 2023-11-09 | 1.0432 | 1.0582 |
| 2023-11-08 | 1.0432 | 1.0582 |
| 2023-11-07 | 1.0429 | 1.0579 |
| 2023-11-06 | 1.0433 | 1.0583 |
| 2023-11-03 | 1.0433 | 1.0583 |
| 2023-11-02 | 1.0436 | 1.0586 |
| 2023-11-01 | 1.0430 | 1.0580 |
| 2023-10-31 | 1.0432 | 1.0582 |
