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
建信鑫和30天持有债券A(016799)
2024-04-24
1.0709
-0.1399%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0724 | 1.0724 |
| 2024-04-22 | 1.0717 | 1.0717 |
| 2024-04-19 | 1.0710 | 1.0710 |
| 2024-04-18 | 1.0706 | 1.0706 |
| 2024-04-17 | 1.0699 | 1.0699 |
| 2024-04-16 | 1.0692 | 1.0692 |
| 2024-04-15 | 1.0691 | 1.0691 |
| 2024-04-12 | 1.0686 | 1.0686 |
| 2024-04-11 | 1.0677 | 1.0677 |
| 2024-04-10 | 1.0672 | 1.0672 |
| 2024-04-09 | 1.0672 | 1.0672 |
| 2024-04-08 | 1.0667 | 1.0667 |
| 2024-04-03 | 1.0661 | 1.0661 |
| 2024-04-02 | 1.0654 | 1.0654 |
| 2024-04-01 | 1.0649 | 1.0649 |
| 2024-03-29 | 1.0651 | 1.0651 |
| 2024-03-28 | 1.0646 | 1.0646 |
| 2024-03-27 | 1.0647 | 1.0647 |
| 2024-03-26 | 1.0638 | 1.0638 |
| 2024-03-25 | 1.0638 | 1.0638 |
| 2024-03-22 | 1.0641 | 1.0641 |
| 2024-03-21 | 1.0644 | 1.0644 |
| 2024-03-20 | 1.0641 | 1.0641 |
| 2024-03-19 | 1.0644 | 1.0644 |
| 2024-03-18 | 1.0640 | 1.0640 |
| 2024-03-15 | 1.0631 | 1.0631 |
| 2024-03-14 | 1.0625 | 1.0625 |
| 2024-03-13 | 1.0630 | 1.0630 |
| 2024-03-12 | 1.0630 | 1.0630 |
| 2024-03-11 | 1.0642 | 1.0642 |
| 2024-03-08 | 1.0647 | 1.0647 |
| 2024-03-07 | 1.0648 | 1.0648 |
| 2024-03-06 | 1.0649 | 1.0649 |
| 2024-03-05 | 1.0639 | 1.0639 |
| 2024-03-04 | 1.0641 | 1.0641 |
| 2024-03-01 | 1.0634 | 1.0634 |
| 2024-02-29 | 1.0645 | 1.0645 |
| 2024-02-28 | 1.0641 | 1.0641 |
| 2024-02-27 | 1.0636 | 1.0636 |
| 2024-02-26 | 1.0632 | 1.0632 |
| 2024-02-23 | 1.0627 | 1.0627 |
| 2024-02-22 | 1.0622 | 1.0622 |
| 2024-02-21 | 1.0617 | 1.0617 |
| 2024-02-20 | 1.0613 | 1.0613 |
| 2024-02-19 | 1.0608 | 1.0608 |
| 2024-02-08 | 1.0598 | 1.0598 |
| 2024-02-07 | 1.0599 | 1.0599 |
| 2024-02-06 | 1.0593 | 1.0593 |
| 2024-02-05 | 1.0602 | 1.0602 |
| 2024-02-02 | 1.0593 | 1.0593 |
| 2024-02-01 | 1.0591 | 1.0591 |
| 2024-01-31 | 1.0592 | 1.0592 |
| 2024-01-30 | 1.0584 | 1.0584 |
| 2024-01-29 | 1.0575 | 1.0575 |
| 2024-01-26 | 1.0570 | 1.0570 |
| 2024-01-25 | 1.0569 | 1.0569 |
| 2024-01-24 | 1.0566 | 1.0566 |
| 2024-01-23 | 1.0565 | 1.0565 |
| 2024-01-22 | 1.0566 | 1.0566 |
| 2024-01-19 | 1.0558 | 1.0558 |
| 2024-01-18 | 1.0553 | 1.0553 |
| 2024-01-17 | 1.0550 | 1.0550 |
| 2024-01-16 | 1.0546 | 1.0546 |
| 2024-01-15 | 1.0546 | 1.0546 |
| 2024-01-12 | 1.0543 | 1.0543 |
| 2024-01-11 | 1.0544 | 1.0544 |
| 2024-01-10 | 1.0544 | 1.0544 |
| 2024-01-09 | 1.0544 | 1.0544 |
| 2024-01-08 | 1.0537 | 1.0537 |
| 2024-01-05 | 1.0533 | 1.0533 |
| 2024-01-04 | 1.0528 | 1.0528 |
| 2024-01-03 | 1.0525 | 1.0525 |
| 2024-01-02 | 1.0524 | 1.0524 |
| 2023-12-31 | 1.0517 | 1.0517 |
| 2023-12-29 | 1.0516 | 1.0516 |
| 2023-12-28 | 1.0511 | 1.0511 |
| 2023-12-27 | 1.0507 | 1.0507 |
| 2023-12-26 | 1.0500 | 1.0500 |
| 2023-12-25 | 1.0496 | 1.0496 |
| 2023-12-22 | 1.0493 | 1.0493 |
| 2023-12-21 | 1.0490 | 1.0490 |
| 2023-12-20 | 1.0487 | 1.0487 |
| 2023-12-19 | 1.0487 | 1.0487 |
| 2023-12-18 | 1.0486 | 1.0486 |
| 2023-12-15 | 1.0481 | 1.0481 |
| 2023-12-14 | 1.0477 | 1.0477 |
| 2023-12-13 | 1.0475 | 1.0475 |
| 2023-12-12 | 1.0470 | 1.0470 |
| 2023-12-11 | 1.0470 | 1.0470 |
| 2023-12-08 | 1.0469 | 1.0469 |
| 2023-12-07 | 1.0468 | 1.0468 |
| 2023-12-06 | 1.0468 | 1.0468 |
| 2023-12-05 | 1.0469 | 1.0469 |
| 2023-12-04 | 1.0470 | 1.0470 |
| 2023-12-01 | 1.0470 | 1.0470 |
| 2023-11-30 | 1.0469 | 1.0469 |
| 2023-11-29 | 1.0467 | 1.0467 |
| 2023-11-28 | 1.0467 | 1.0467 |
| 2023-11-27 | 1.0466 | 1.0466 |
| 2023-11-24 | 1.0466 | 1.0466 |
| 2023-11-23 | 1.0465 | 1.0465 |
| 2023-11-22 | 1.0468 | 1.0468 |
| 2023-11-21 | 1.0469 | 1.0469 |
| 2023-11-20 | 1.0469 | 1.0469 |
| 2023-11-17 | 1.0467 | 1.0467 |
| 2023-11-16 | 1.0465 | 1.0465 |
| 2023-11-15 | 1.0462 | 1.0462 |
| 2023-11-14 | 1.0460 | 1.0460 |
| 2023-11-13 | 1.0459 | 1.0459 |
| 2023-11-10 | 1.0455 | 1.0455 |
| 2023-11-09 | 1.0454 | 1.0454 |
| 2023-11-08 | 1.0452 | 1.0452 |
| 2023-11-07 | 1.0450 | 1.0450 |
| 2023-11-06 | 1.0449 | 1.0449 |
| 2023-11-03 | 1.0445 | 1.0445 |
| 2023-11-02 | 1.0444 | 1.0444 |
| 2023-11-01 | 1.0441 | 1.0441 |
| 2023-10-31 | 1.0439 | 1.0439 |
| 2023-10-30 | 1.0437 | 1.0437 |
