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
建信鑫恒120天滚动持有中短债债券A(015516)
2024-04-22
1.0726
0.0560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0726 | 1.0726 |
| 2024-04-19 | 1.0720 | 1.0720 |
| 2024-04-18 | 1.0716 | 1.0716 |
| 2024-04-17 | 1.0711 | 1.0711 |
| 2024-04-16 | 1.0706 | 1.0706 |
| 2024-04-15 | 1.0706 | 1.0706 |
| 2024-04-12 | 1.0703 | 1.0703 |
| 2024-04-11 | 1.0696 | 1.0696 |
| 2024-04-10 | 1.0692 | 1.0692 |
| 2024-04-09 | 1.0691 | 1.0691 |
| 2024-04-08 | 1.0686 | 1.0686 |
| 2024-04-03 | 1.0680 | 1.0680 |
| 2024-04-02 | 1.0674 | 1.0674 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0671 | 1.0671 |
| 2024-03-28 | 1.0667 | 1.0667 |
| 2024-03-27 | 1.0667 | 1.0667 |
| 2024-03-26 | 1.0662 | 1.0662 |
| 2024-03-25 | 1.0662 | 1.0662 |
| 2024-03-22 | 1.0663 | 1.0663 |
| 2024-03-21 | 1.0664 | 1.0664 |
| 2024-03-20 | 1.0662 | 1.0662 |
| 2024-03-19 | 1.0663 | 1.0663 |
| 2024-03-18 | 1.0659 | 1.0659 |
| 2024-03-15 | 1.0654 | 1.0654 |
| 2024-03-14 | 1.0650 | 1.0650 |
| 2024-03-13 | 1.0655 | 1.0655 |
| 2024-03-12 | 1.0660 | 1.0660 |
| 2024-03-11 | 1.0668 | 1.0668 |
| 2024-03-08 | 1.0669 | 1.0669 |
| 2024-03-07 | 1.0669 | 1.0669 |
| 2024-03-06 | 1.0673 | 1.0673 |
| 2024-03-05 | 1.0674 | 1.0674 |
| 2024-03-04 | 1.0677 | 1.0677 |
| 2024-03-01 | 1.0674 | 1.0674 |
| 2024-02-29 | 1.0683 | 1.0683 |
| 2024-02-28 | 1.0684 | 1.0684 |
| 2024-02-27 | 1.0682 | 1.0682 |
| 2024-02-26 | 1.0680 | 1.0680 |
| 2024-02-23 | 1.0677 | 1.0677 |
| 2024-02-22 | 1.0672 | 1.0672 |
| 2024-02-21 | 1.0668 | 1.0668 |
| 2024-02-20 | 1.0666 | 1.0666 |
| 2024-02-19 | 1.0661 | 1.0661 |
| 2024-02-08 | 1.0652 | 1.0652 |
| 2024-02-07 | 1.0651 | 1.0651 |
| 2024-02-06 | 1.0648 | 1.0648 |
| 2024-02-05 | 1.0652 | 1.0652 |
| 2024-02-02 | 1.0646 | 1.0646 |
| 2024-02-01 | 1.0645 | 1.0645 |
| 2024-01-31 | 1.0644 | 1.0644 |
| 2024-01-30 | 1.0640 | 1.0640 |
| 2024-01-29 | 1.0635 | 1.0635 |
| 2024-01-26 | 1.0632 | 1.0632 |
| 2024-01-25 | 1.0630 | 1.0630 |
| 2024-01-24 | 1.0628 | 1.0628 |
| 2024-01-23 | 1.0627 | 1.0627 |
| 2024-01-22 | 1.0627 | 1.0627 |
| 2024-01-19 | 1.0622 | 1.0622 |
| 2024-01-18 | 1.0618 | 1.0618 |
| 2024-01-17 | 1.0616 | 1.0616 |
| 2024-01-16 | 1.0613 | 1.0613 |
| 2024-01-15 | 1.0612 | 1.0612 |
| 2024-01-12 | 1.0610 | 1.0610 |
| 2024-01-11 | 1.0610 | 1.0610 |
| 2024-01-10 | 1.0609 | 1.0609 |
| 2024-01-09 | 1.0609 | 1.0609 |
| 2024-01-08 | 1.0605 | 1.0605 |
| 2024-01-05 | 1.0602 | 1.0602 |
| 2024-01-04 | 1.0598 | 1.0598 |
| 2024-01-03 | 1.0597 | 1.0597 |
| 2024-01-02 | 1.0597 | 1.0597 |
| 2023-12-31 | 1.0597 | 1.0597 |
| 2023-12-29 | 1.0595 | 1.0595 |
| 2023-12-28 | 1.0591 | 1.0591 |
| 2023-12-27 | 1.0587 | 1.0587 |
| 2023-12-26 | 1.0582 | 1.0582 |
| 2023-12-25 | 1.0578 | 1.0578 |
| 2023-12-22 | 1.0575 | 1.0575 |
| 2023-12-21 | 1.0572 | 1.0572 |
| 2023-12-20 | 1.0570 | 1.0570 |
| 2023-12-19 | 1.0570 | 1.0570 |
| 2023-12-18 | 1.0569 | 1.0569 |
| 2023-12-15 | 1.0565 | 1.0565 |
| 2023-12-14 | 1.0562 | 1.0562 |
| 2023-12-13 | 1.0560 | 1.0560 |
| 2023-12-12 | 1.0557 | 1.0557 |
| 2023-12-11 | 1.0557 | 1.0557 |
| 2023-12-08 | 1.0554 | 1.0554 |
| 2023-12-07 | 1.0553 | 1.0553 |
| 2023-12-06 | 1.0553 | 1.0553 |
| 2023-12-05 | 1.0554 | 1.0554 |
| 2023-12-04 | 1.0554 | 1.0554 |
| 2023-12-01 | 1.0554 | 1.0554 |
| 2023-11-30 | 1.0553 | 1.0553 |
| 2023-11-29 | 1.0551 | 1.0551 |
| 2023-11-28 | 1.0551 | 1.0551 |
| 2023-11-27 | 1.0550 | 1.0550 |
| 2023-11-24 | 1.0551 | 1.0551 |
| 2023-11-23 | 1.0550 | 1.0550 |
| 2023-11-22 | 1.0552 | 1.0552 |
| 2023-11-21 | 1.0552 | 1.0552 |
| 2023-11-20 | 1.0552 | 1.0552 |
| 2023-11-17 | 1.0551 | 1.0551 |
| 2023-11-16 | 1.0549 | 1.0549 |
| 2023-11-15 | 1.0547 | 1.0547 |
| 2023-11-14 | 1.0546 | 1.0546 |
| 2023-11-13 | 1.0545 | 1.0545 |
| 2023-11-10 | 1.0542 | 1.0542 |
| 2023-11-09 | 1.0541 | 1.0541 |
| 2023-11-08 | 1.0540 | 1.0540 |
| 2023-11-07 | 1.0539 | 1.0539 |
| 2023-11-06 | 1.0539 | 1.0539 |
| 2023-11-03 | 1.0536 | 1.0536 |
| 2023-11-02 | 1.0535 | 1.0535 |
| 2023-11-01 | 1.0533 | 1.0533 |
| 2023-10-31 | 1.0532 | 1.0532 |
| 2023-10-30 | 1.0531 | 1.0531 |
| 2023-10-27 | 1.0528 | 1.0528 |
