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C(018193)
2024-05-09
1.0363
-0.0289%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0363 | 1.0363 |
| 2024-05-08 | 1.0366 | 1.0366 |
| 2024-05-07 | 1.0366 | 1.0366 |
| 2024-05-06 | 1.0358 | 1.0358 |
| 2024-04-30 | 1.0352 | 1.0352 |
| 2024-04-29 | 1.0346 | 1.0346 |
| 2024-04-26 | 1.0361 | 1.0361 |
| 2024-04-25 | 1.0376 | 1.0376 |
| 2024-04-24 | 1.0378 | 1.0378 |
| 2024-04-23 | 1.0397 | 1.0397 |
| 2024-04-22 | 1.0389 | 1.0389 |
| 2024-04-19 | 1.0382 | 1.0382 |
| 2024-04-18 | 1.0377 | 1.0377 |
| 2024-04-17 | 1.0369 | 1.0369 |
| 2024-04-16 | 1.0360 | 1.0360 |
| 2024-04-15 | 1.0358 | 1.0358 |
| 2024-04-12 | 1.0352 | 1.0352 |
| 2024-04-11 | 1.0342 | 1.0342 |
| 2024-04-10 | 1.0338 | 1.0338 |
| 2024-04-09 | 1.0341 | 1.0341 |
| 2024-04-08 | 1.0334 | 1.0334 |
| 2024-04-03 | 1.0328 | 1.0328 |
| 2024-04-02 | 1.0320 | 1.0320 |
| 2024-04-01 | 1.0312 | 1.0312 |
| 2024-03-29 | 1.0318 | 1.0318 |
| 2024-03-28 | 1.0310 | 1.0310 |
| 2024-03-27 | 1.0313 | 1.0313 |
| 2024-03-26 | 1.0303 | 1.0303 |
| 2024-03-25 | 1.0303 | 1.0303 |
| 2024-03-22 | 1.0306 | 1.0306 |
| 2024-03-21 | 1.0311 | 1.0311 |
| 2024-03-20 | 1.0310 | 1.0310 |
| 2024-03-19 | 1.0313 | 1.0313 |
| 2024-03-18 | 1.0306 | 1.0306 |
| 2024-03-15 | 1.0296 | 1.0296 |
| 2024-03-14 | 1.0291 | 1.0291 |
| 2024-03-13 | 1.0294 | 1.0294 |
| 2024-03-12 | 1.0294 | 1.0294 |
| 2024-03-11 | 1.0304 | 1.0304 |
| 2024-03-08 | 1.0314 | 1.0314 |
| 2024-03-07 | 1.0315 | 1.0315 |
| 2024-03-06 | 1.0314 | 1.0314 |
| 2024-03-05 | 1.0302 | 1.0302 |
| 2024-03-04 | 1.0298 | 1.0298 |
| 2024-03-01 | 1.0290 | 1.0290 |
| 2024-02-29 | 1.0301 | 1.0301 |
| 2024-02-28 | 1.0292 | 1.0292 |
| 2024-02-27 | 1.0286 | 1.0286 |
| 2024-02-26 | 1.0282 | 1.0282 |
| 2024-02-23 | 1.0272 | 1.0272 |
| 2024-02-22 | 1.0265 | 1.0265 |
| 2024-02-21 | 1.0258 | 1.0258 |
| 2024-02-20 | 1.0254 | 1.0254 |
| 2024-02-19 | 1.0244 | 1.0244 |
| 2024-02-08 | 1.0235 | 1.0235 |
| 2024-02-07 | 1.0237 | 1.0237 |
| 2024-02-06 | 1.0229 | 1.0229 |
| 2024-02-05 | 1.0242 | 1.0242 |
| 2024-02-02 | 1.0231 | 1.0231 |
| 2024-02-01 | 1.0228 | 1.0228 |
| 2024-01-31 | 1.0228 | 1.0228 |
| 2024-01-30 | 1.0218 | 1.0218 |
| 2024-01-29 | 1.0204 | 1.0204 |
| 2024-01-26 | 1.0200 | 1.0200 |
| 2024-01-25 | 1.0199 | 1.0199 |
| 2024-01-24 | 1.0196 | 1.0196 |
| 2024-01-23 | 1.0194 | 1.0194 |
| 2024-01-22 | 1.0196 | 1.0196 |
| 2024-01-19 | 1.0185 | 1.0185 |
| 2024-01-18 | 1.0179 | 1.0179 |
| 2024-01-17 | 1.0176 | 1.0176 |
| 2024-01-16 | 1.0172 | 1.0172 |
| 2024-01-15 | 1.0171 | 1.0171 |
| 2024-01-12 | 1.0168 | 1.0168 |
| 2024-01-11 | 1.0169 | 1.0169 |
| 2024-01-10 | 1.0168 | 1.0168 |
| 2024-01-09 | 1.0169 | 1.0169 |
| 2024-01-08 | 1.0161 | 1.0161 |
| 2024-01-05 | 1.0158 | 1.0158 |
| 2024-01-04 | 1.0153 | 1.0153 |
| 2024-01-03 | 1.0149 | 1.0149 |
| 2024-01-02 | 1.0144 | 1.0144 |
| 2023-12-31 | 1.0136 | 1.0136 |
| 2023-12-29 | 1.0135 | 1.0135 |
| 2023-12-28 | 1.0131 | 1.0131 |
| 2023-12-27 | 1.0128 | 1.0128 |
| 2023-12-26 | 1.0123 | 1.0123 |
| 2023-12-25 | 1.0119 | 1.0119 |
| 2023-12-22 | 1.0117 | 1.0117 |
| 2023-12-21 | 1.0114 | 1.0114 |
| 2023-12-20 | 1.0112 | 1.0112 |
| 2023-12-19 | 1.0112 | 1.0112 |
| 2023-12-18 | 1.0111 | 1.0111 |
| 2023-12-15 | 1.0110 | 1.0110 |
| 2023-12-14 | 1.0106 | 1.0106 |
| 2023-12-13 | 1.0104 | 1.0104 |
| 2023-12-12 | 1.0100 | 1.0100 |
| 2023-12-11 | 1.0100 | 1.0100 |
| 2023-12-08 | 1.0099 | 1.0099 |
| 2023-12-07 | 1.0098 | 1.0098 |
| 2023-12-06 | 1.0099 | 1.0099 |
| 2023-12-05 | 1.0099 | 1.0099 |
| 2023-12-04 | 1.0100 | 1.0100 |
| 2023-12-01 | 1.0101 | 1.0101 |
| 2023-11-30 | 1.0100 | 1.0100 |
| 2023-11-29 | 1.0098 | 1.0098 |
| 2023-11-28 | 1.0098 | 1.0098 |
| 2023-11-27 | 1.0096 | 1.0096 |
| 2023-11-24 | 1.0098 | 1.0098 |
| 2023-11-23 | 1.0097 | 1.0097 |
| 2023-11-22 | 1.0098 | 1.0098 |
| 2023-11-21 | 1.0099 | 1.0099 |
| 2023-11-20 | 1.0099 | 1.0099 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 1.0097 | 1.0097 |
| 2023-11-15 | 1.0095 | 1.0095 |
| 2023-11-14 | 1.0094 | 1.0094 |
| 2023-11-13 | 1.0094 | 1.0094 |
