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
建信鑫弘180天持有债券A(018192)
2024-05-10
1.0372
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0372 | 1.0372 |
| 2024-05-09 | 1.0371 | 1.0371 |
| 2024-05-08 | 1.0374 | 1.0374 |
| 2024-05-07 | 1.0373 | 1.0373 |
| 2024-05-06 | 1.0366 | 1.0366 |
| 2024-04-30 | 1.0360 | 1.0360 |
| 2024-04-29 | 1.0353 | 1.0353 |
| 2024-04-26 | 1.0369 | 1.0369 |
| 2024-04-25 | 1.0383 | 1.0383 |
| 2024-04-24 | 1.0385 | 1.0385 |
| 2024-04-23 | 1.0404 | 1.0404 |
| 2024-04-22 | 1.0396 | 1.0396 |
| 2024-04-19 | 1.0389 | 1.0389 |
| 2024-04-18 | 1.0384 | 1.0384 |
| 2024-04-17 | 1.0376 | 1.0376 |
| 2024-04-16 | 1.0367 | 1.0367 |
| 2024-04-15 | 1.0365 | 1.0365 |
| 2024-04-12 | 1.0359 | 1.0359 |
| 2024-04-11 | 1.0349 | 1.0349 |
| 2024-04-10 | 1.0345 | 1.0345 |
| 2024-04-09 | 1.0347 | 1.0347 |
| 2024-04-08 | 1.0341 | 1.0341 |
| 2024-04-03 | 1.0335 | 1.0335 |
| 2024-04-02 | 1.0326 | 1.0326 |
| 2024-04-01 | 1.0319 | 1.0319 |
| 2024-03-29 | 1.0325 | 1.0325 |
| 2024-03-28 | 1.0317 | 1.0317 |
| 2024-03-27 | 1.0319 | 1.0319 |
| 2024-03-26 | 1.0310 | 1.0310 |
| 2024-03-25 | 1.0310 | 1.0310 |
| 2024-03-22 | 1.0313 | 1.0313 |
| 2024-03-21 | 1.0317 | 1.0317 |
| 2024-03-20 | 1.0316 | 1.0316 |
| 2024-03-19 | 1.0320 | 1.0320 |
| 2024-03-18 | 1.0312 | 1.0312 |
| 2024-03-15 | 1.0302 | 1.0302 |
| 2024-03-14 | 1.0296 | 1.0296 |
| 2024-03-13 | 1.0300 | 1.0300 |
| 2024-03-12 | 1.0300 | 1.0300 |
| 2024-03-11 | 1.0310 | 1.0310 |
| 2024-03-08 | 1.0319 | 1.0319 |
| 2024-03-07 | 1.0321 | 1.0321 |
| 2024-03-06 | 1.0319 | 1.0319 |
| 2024-03-05 | 1.0308 | 1.0308 |
| 2024-03-04 | 1.0304 | 1.0304 |
| 2024-03-01 | 1.0296 | 1.0296 |
| 2024-02-29 | 1.0307 | 1.0307 |
| 2024-02-28 | 1.0298 | 1.0298 |
| 2024-02-27 | 1.0292 | 1.0292 |
| 2024-02-26 | 1.0287 | 1.0287 |
| 2024-02-23 | 1.0277 | 1.0277 |
| 2024-02-22 | 1.0270 | 1.0270 |
| 2024-02-21 | 1.0263 | 1.0263 |
| 2024-02-20 | 1.0259 | 1.0259 |
| 2024-02-19 | 1.0249 | 1.0249 |
| 2024-02-08 | 1.0240 | 1.0240 |
| 2024-02-07 | 1.0242 | 1.0242 |
| 2024-02-06 | 1.0233 | 1.0233 |
| 2024-02-05 | 1.0247 | 1.0247 |
| 2024-02-02 | 1.0236 | 1.0236 |
| 2024-02-01 | 1.0232 | 1.0232 |
| 2024-01-31 | 1.0233 | 1.0233 |
| 2024-01-30 | 1.0222 | 1.0222 |
| 2024-01-29 | 1.0209 | 1.0209 |
| 2024-01-26 | 1.0205 | 1.0205 |
| 2024-01-25 | 1.0203 | 1.0203 |
| 2024-01-24 | 1.0200 | 1.0200 |
| 2024-01-23 | 1.0199 | 1.0199 |
| 2024-01-22 | 1.0200 | 1.0200 |
| 2024-01-19 | 1.0189 | 1.0189 |
| 2024-01-18 | 1.0184 | 1.0184 |
| 2024-01-17 | 1.0181 | 1.0181 |
| 2024-01-16 | 1.0176 | 1.0176 |
| 2024-01-15 | 1.0175 | 1.0175 |
| 2024-01-12 | 1.0172 | 1.0172 |
| 2024-01-11 | 1.0173 | 1.0173 |
| 2024-01-10 | 1.0172 | 1.0172 |
| 2024-01-09 | 1.0173 | 1.0173 |
| 2024-01-08 | 1.0165 | 1.0165 |
| 2024-01-05 | 1.0161 | 1.0161 |
| 2024-01-04 | 1.0157 | 1.0157 |
| 2024-01-03 | 1.0152 | 1.0152 |
| 2024-01-02 | 1.0147 | 1.0147 |
| 2023-12-31 | 1.0140 | 1.0140 |
| 2023-12-29 | 1.0138 | 1.0138 |
| 2023-12-28 | 1.0135 | 1.0135 |
| 2023-12-27 | 1.0132 | 1.0132 |
| 2023-12-26 | 1.0126 | 1.0126 |
| 2023-12-25 | 1.0123 | 1.0123 |
| 2023-12-22 | 1.0120 | 1.0120 |
| 2023-12-21 | 1.0117 | 1.0117 |
| 2023-12-20 | 1.0115 | 1.0115 |
| 2023-12-19 | 1.0115 | 1.0115 |
| 2023-12-18 | 1.0115 | 1.0115 |
| 2023-12-15 | 1.0113 | 1.0113 |
| 2023-12-14 | 1.0109 | 1.0109 |
| 2023-12-13 | 1.0107 | 1.0107 |
| 2023-12-12 | 1.0103 | 1.0103 |
| 2023-12-11 | 1.0103 | 1.0103 |
| 2023-12-08 | 1.0102 | 1.0102 |
| 2023-12-07 | 1.0101 | 1.0101 |
| 2023-12-06 | 1.0102 | 1.0102 |
| 2023-12-05 | 1.0102 | 1.0102 |
| 2023-12-04 | 1.0103 | 1.0103 |
| 2023-12-01 | 1.0104 | 1.0104 |
| 2023-11-30 | 1.0103 | 1.0103 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0100 | 1.0100 |
| 2023-11-27 | 1.0099 | 1.0099 |
| 2023-11-24 | 1.0101 | 1.0101 |
| 2023-11-23 | 1.0100 | 1.0100 |
| 2023-11-22 | 1.0101 | 1.0101 |
| 2023-11-21 | 1.0102 | 1.0102 |
| 2023-11-20 | 1.0101 | 1.0101 |
| 2023-11-17 | 1.0101 | 1.0101 |
| 2023-11-16 | 1.0099 | 1.0099 |
| 2023-11-15 | 1.0097 | 1.0097 |
| 2023-11-14 | 1.0096 | 1.0096 |
