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
建信鑫怡90天滚动持有中短债债券A(014250)
2024-04-22
1.0822
0.0462%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0822 | 1.0822 |
| 2024-04-19 | 1.0817 | 1.0817 |
| 2024-04-18 | 1.0813 | 1.0813 |
| 2024-04-17 | 1.0809 | 1.0809 |
| 2024-04-16 | 1.0805 | 1.0805 |
| 2024-04-15 | 1.0805 | 1.0805 |
| 2024-04-12 | 1.0802 | 1.0802 |
| 2024-04-11 | 1.0797 | 1.0797 |
| 2024-04-10 | 1.0794 | 1.0794 |
| 2024-04-09 | 1.0795 | 1.0795 |
| 2024-04-08 | 1.0791 | 1.0791 |
| 2024-04-03 | 1.0787 | 1.0787 |
| 2024-04-02 | 1.0783 | 1.0783 |
| 2024-04-01 | 1.0781 | 1.0781 |
| 2024-03-29 | 1.0781 | 1.0781 |
| 2024-03-28 | 1.0777 | 1.0777 |
| 2024-03-27 | 1.0778 | 1.0778 |
| 2024-03-26 | 1.0774 | 1.0774 |
| 2024-03-25 | 1.0773 | 1.0773 |
| 2024-03-22 | 1.0774 | 1.0774 |
| 2024-03-21 | 1.0775 | 1.0775 |
| 2024-03-20 | 1.0774 | 1.0774 |
| 2024-03-19 | 1.0774 | 1.0774 |
| 2024-03-18 | 1.0771 | 1.0771 |
| 2024-03-15 | 1.0766 | 1.0766 |
| 2024-03-14 | 1.0762 | 1.0762 |
| 2024-03-13 | 1.0765 | 1.0765 |
| 2024-03-12 | 1.0765 | 1.0765 |
| 2024-03-11 | 1.0771 | 1.0771 |
| 2024-03-08 | 1.0772 | 1.0772 |
| 2024-03-07 | 1.0772 | 1.0772 |
| 2024-03-06 | 1.0773 | 1.0773 |
| 2024-03-05 | 1.0766 | 1.0766 |
| 2024-03-04 | 1.0762 | 1.0762 |
| 2024-03-01 | 1.0757 | 1.0757 |
| 2024-02-29 | 1.0762 | 1.0762 |
| 2024-02-28 | 1.0758 | 1.0758 |
| 2024-02-27 | 1.0755 | 1.0755 |
| 2024-02-26 | 1.0753 | 1.0753 |
| 2024-02-23 | 1.0747 | 1.0747 |
| 2024-02-22 | 1.0744 | 1.0744 |
| 2024-02-21 | 1.0740 | 1.0740 |
| 2024-02-20 | 1.0740 | 1.0740 |
| 2024-02-19 | 1.0734 | 1.0734 |
| 2024-02-08 | 1.0725 | 1.0725 |
| 2024-02-07 | 1.0724 | 1.0724 |
| 2024-02-06 | 1.0721 | 1.0721 |
| 2024-02-05 | 1.0725 | 1.0725 |
| 2024-02-02 | 1.0720 | 1.0720 |
| 2024-02-01 | 1.0718 | 1.0718 |
| 2024-01-31 | 1.0717 | 1.0717 |
| 2024-01-30 | 1.0712 | 1.0712 |
| 2024-01-29 | 1.0707 | 1.0707 |
| 2024-01-26 | 1.0704 | 1.0704 |
| 2024-01-25 | 1.0704 | 1.0704 |
| 2024-01-24 | 1.0702 | 1.0702 |
| 2024-01-23 | 1.0701 | 1.0701 |
| 2024-01-22 | 1.0701 | 1.0701 |
| 2024-01-19 | 1.0697 | 1.0697 |
| 2024-01-18 | 1.0694 | 1.0694 |
| 2024-01-17 | 1.0691 | 1.0691 |
| 2024-01-16 | 1.0689 | 1.0689 |
| 2024-01-15 | 1.0688 | 1.0688 |
| 2024-01-12 | 1.0685 | 1.0685 |
| 2024-01-11 | 1.0686 | 1.0686 |
| 2024-01-10 | 1.0685 | 1.0685 |
| 2024-01-09 | 1.0684 | 1.0684 |
| 2024-01-08 | 1.0681 | 1.0681 |
| 2024-01-05 | 1.0678 | 1.0678 |
| 2024-01-04 | 1.0676 | 1.0676 |
| 2024-01-03 | 1.0675 | 1.0675 |
| 2024-01-02 | 1.0674 | 1.0674 |
| 2023-12-31 | 1.0672 | 1.0672 |
| 2023-12-29 | 1.0670 | 1.0670 |
| 2023-12-28 | 1.0667 | 1.0667 |
| 2023-12-27 | 1.0662 | 1.0662 |
| 2023-12-26 | 1.0659 | 1.0659 |
| 2023-12-25 | 1.0656 | 1.0656 |
| 2023-12-22 | 1.0653 | 1.0653 |
| 2023-12-21 | 1.0651 | 1.0651 |
| 2023-12-20 | 1.0648 | 1.0648 |
| 2023-12-19 | 1.0647 | 1.0647 |
| 2023-12-18 | 1.0645 | 1.0645 |
| 2023-12-15 | 1.0642 | 1.0642 |
| 2023-12-14 | 1.0638 | 1.0638 |
| 2023-12-13 | 1.0635 | 1.0635 |
| 2023-12-12 | 1.0633 | 1.0633 |
| 2023-12-11 | 1.0632 | 1.0632 |
| 2023-12-08 | 1.0629 | 1.0629 |
| 2023-12-07 | 1.0629 | 1.0629 |
| 2023-12-06 | 1.0628 | 1.0628 |
| 2023-12-05 | 1.0628 | 1.0628 |
| 2023-12-04 | 1.0627 | 1.0627 |
| 2023-12-01 | 1.0625 | 1.0625 |
| 2023-11-30 | 1.0624 | 1.0624 |
| 2023-11-29 | 1.0623 | 1.0623 |
| 2023-11-28 | 1.0623 | 1.0623 |
| 2023-11-27 | 1.0622 | 1.0622 |
| 2023-11-24 | 1.0621 | 1.0621 |
| 2023-11-23 | 1.0620 | 1.0620 |
| 2023-11-22 | 1.0620 | 1.0620 |
| 2023-11-21 | 1.0618 | 1.0618 |
| 2023-11-20 | 1.0616 | 1.0616 |
| 2023-11-17 | 1.0613 | 1.0613 |
| 2023-11-16 | 1.0611 | 1.0611 |
| 2023-11-15 | 1.0610 | 1.0610 |
| 2023-11-14 | 1.0609 | 1.0609 |
| 2023-11-13 | 1.0607 | 1.0607 |
| 2023-11-10 | 1.0603 | 1.0603 |
| 2023-11-09 | 1.0602 | 1.0602 |
| 2023-11-08 | 1.0600 | 1.0600 |
| 2023-11-07 | 1.0598 | 1.0598 |
| 2023-11-06 | 1.0596 | 1.0596 |
| 2023-11-03 | 1.0593 | 1.0593 |
| 2023-11-02 | 1.0592 | 1.0592 |
| 2023-11-01 | 1.0589 | 1.0589 |
| 2023-10-31 | 1.0588 | 1.0588 |
| 2023-10-30 | 1.0586 | 1.0586 |
| 2023-10-27 | 1.0583 | 1.0583 |
