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C(014251)
2024-04-24
1.0768
-0.0835%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0768 | 1.0768 |
| 2024-04-23 | 1.0777 | 1.0777 |
| 2024-04-22 | 1.0773 | 1.0773 |
| 2024-04-19 | 1.0768 | 1.0768 |
| 2024-04-18 | 1.0765 | 1.0765 |
| 2024-04-17 | 1.0760 | 1.0760 |
| 2024-04-16 | 1.0757 | 1.0757 |
| 2024-04-15 | 1.0756 | 1.0756 |
| 2024-04-12 | 1.0754 | 1.0754 |
| 2024-04-11 | 1.0749 | 1.0749 |
| 2024-04-10 | 1.0746 | 1.0746 |
| 2024-04-09 | 1.0747 | 1.0747 |
| 2024-04-08 | 1.0744 | 1.0744 |
| 2024-04-03 | 1.0740 | 1.0740 |
| 2024-04-02 | 1.0736 | 1.0736 |
| 2024-04-01 | 1.0734 | 1.0734 |
| 2024-03-29 | 1.0734 | 1.0734 |
| 2024-03-28 | 1.0730 | 1.0730 |
| 2024-03-27 | 1.0731 | 1.0731 |
| 2024-03-26 | 1.0727 | 1.0727 |
| 2024-03-25 | 1.0727 | 1.0727 |
| 2024-03-22 | 1.0727 | 1.0727 |
| 2024-03-21 | 1.0728 | 1.0728 |
| 2024-03-20 | 1.0727 | 1.0727 |
| 2024-03-19 | 1.0727 | 1.0727 |
| 2024-03-18 | 1.0725 | 1.0725 |
| 2024-03-15 | 1.0720 | 1.0720 |
| 2024-03-14 | 1.0716 | 1.0716 |
| 2024-03-13 | 1.0719 | 1.0719 |
| 2024-03-12 | 1.0719 | 1.0719 |
| 2024-03-11 | 1.0725 | 1.0725 |
| 2024-03-08 | 1.0726 | 1.0726 |
| 2024-03-07 | 1.0727 | 1.0727 |
| 2024-03-06 | 1.0728 | 1.0728 |
| 2024-03-05 | 1.0720 | 1.0720 |
| 2024-03-04 | 1.0716 | 1.0716 |
| 2024-03-01 | 1.0712 | 1.0712 |
| 2024-02-29 | 1.0716 | 1.0716 |
| 2024-02-28 | 1.0713 | 1.0713 |
| 2024-02-27 | 1.0710 | 1.0710 |
| 2024-02-26 | 1.0708 | 1.0708 |
| 2024-02-23 | 1.0702 | 1.0702 |
| 2024-02-22 | 1.0699 | 1.0699 |
| 2024-02-21 | 1.0695 | 1.0695 |
| 2024-02-20 | 1.0695 | 1.0695 |
| 2024-02-19 | 1.0689 | 1.0689 |
| 2024-02-08 | 1.0681 | 1.0681 |
| 2024-02-07 | 1.0680 | 1.0680 |
| 2024-02-06 | 1.0677 | 1.0677 |
| 2024-02-05 | 1.0682 | 1.0682 |
| 2024-02-02 | 1.0676 | 1.0676 |
| 2024-02-01 | 1.0674 | 1.0674 |
| 2024-01-31 | 1.0673 | 1.0673 |
| 2024-01-30 | 1.0669 | 1.0669 |
| 2024-01-29 | 1.0664 | 1.0664 |
| 2024-01-26 | 1.0661 | 1.0661 |
| 2024-01-25 | 1.0660 | 1.0660 |
| 2024-01-24 | 1.0659 | 1.0659 |
| 2024-01-23 | 1.0659 | 1.0659 |
| 2024-01-22 | 1.0658 | 1.0658 |
| 2024-01-19 | 1.0654 | 1.0654 |
| 2024-01-18 | 1.0652 | 1.0652 |
| 2024-01-17 | 1.0649 | 1.0649 |
| 2024-01-16 | 1.0646 | 1.0646 |
| 2024-01-15 | 1.0645 | 1.0645 |
| 2024-01-12 | 1.0643 | 1.0643 |
| 2024-01-11 | 1.0643 | 1.0643 |
| 2024-01-10 | 1.0643 | 1.0643 |
| 2024-01-09 | 1.0642 | 1.0642 |
| 2024-01-08 | 1.0639 | 1.0639 |
| 2024-01-05 | 1.0637 | 1.0637 |
| 2024-01-04 | 1.0634 | 1.0634 |
| 2024-01-03 | 1.0633 | 1.0633 |
| 2024-01-02 | 1.0632 | 1.0632 |
| 2023-12-31 | 1.0630 | 1.0630 |
| 2023-12-29 | 1.0629 | 1.0629 |
| 2023-12-28 | 1.0625 | 1.0625 |
| 2023-12-27 | 1.0621 | 1.0621 |
| 2023-12-26 | 1.0617 | 1.0617 |
| 2023-12-25 | 1.0615 | 1.0615 |
| 2023-12-22 | 1.0612 | 1.0612 |
| 2023-12-21 | 1.0610 | 1.0610 |
| 2023-12-20 | 1.0608 | 1.0608 |
| 2023-12-19 | 1.0606 | 1.0606 |
| 2023-12-18 | 1.0604 | 1.0604 |
| 2023-12-15 | 1.0601 | 1.0601 |
| 2023-12-14 | 1.0598 | 1.0598 |
| 2023-12-13 | 1.0595 | 1.0595 |
| 2023-12-12 | 1.0593 | 1.0593 |
| 2023-12-11 | 1.0592 | 1.0592 |
| 2023-12-08 | 1.0589 | 1.0589 |
| 2023-12-07 | 1.0589 | 1.0589 |
| 2023-12-06 | 1.0588 | 1.0588 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0587 | 1.0587 |
| 2023-12-01 | 1.0586 | 1.0586 |
| 2023-11-30 | 1.0585 | 1.0585 |
| 2023-11-29 | 1.0583 | 1.0583 |
| 2023-11-28 | 1.0583 | 1.0583 |
| 2023-11-27 | 1.0583 | 1.0583 |
| 2023-11-24 | 1.0582 | 1.0582 |
| 2023-11-23 | 1.0581 | 1.0581 |
| 2023-11-22 | 1.0581 | 1.0581 |
| 2023-11-21 | 1.0579 | 1.0579 |
| 2023-11-20 | 1.0577 | 1.0577 |
| 2023-11-17 | 1.0574 | 1.0574 |
| 2023-11-16 | 1.0572 | 1.0572 |
| 2023-11-15 | 1.0571 | 1.0571 |
| 2023-11-14 | 1.0570 | 1.0570 |
| 2023-11-13 | 1.0569 | 1.0569 |
| 2023-11-10 | 1.0565 | 1.0565 |
| 2023-11-09 | 1.0563 | 1.0563 |
| 2023-11-08 | 1.0562 | 1.0562 |
| 2023-11-07 | 1.0560 | 1.0560 |
| 2023-11-06 | 1.0558 | 1.0558 |
| 2023-11-03 | 1.0555 | 1.0555 |
| 2023-11-02 | 1.0554 | 1.0554 |
| 2023-11-01 | 1.0551 | 1.0551 |
| 2023-10-31 | 1.0550 | 1.0550 |
| 2023-10-30 | 1.0549 | 1.0549 |
