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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信中债1-3年政金债指数A(018903)
2024-05-07
1.0205
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0205 | 1.0205 |
| 2024-05-06 | 1.0197 | 1.0197 |
| 2024-04-30 | 1.0189 | 1.0189 |
| 2024-04-29 | 1.0170 | 1.0170 |
| 2024-04-26 | 1.0189 | 1.0189 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0199 | 1.0199 |
| 2024-04-23 | 1.0211 | 1.0211 |
| 2024-04-22 | 1.0205 | 1.0205 |
| 2024-04-19 | 1.0200 | 1.0200 |
| 2024-04-18 | 1.0197 | 1.0197 |
| 2024-04-17 | 1.0192 | 1.0192 |
| 2024-04-16 | 1.0191 | 1.0191 |
| 2024-04-15 | 1.0193 | 1.0193 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0190 | 1.0190 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0170 | 1.0170 |
| 2024-03-29 | 1.0173 | 1.0173 |
| 2024-03-28 | 1.0170 | 1.0170 |
| 2024-03-27 | 1.0171 | 1.0171 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0157 | 1.0157 |
| 2024-03-22 | 1.0158 | 1.0158 |
| 2024-03-21 | 1.0156 | 1.0156 |
| 2024-03-20 | 1.0153 | 1.0153 |
| 2024-03-19 | 1.0155 | 1.0155 |
| 2024-03-18 | 1.0149 | 1.0149 |
| 2024-03-15 | 1.0141 | 1.0141 |
| 2024-03-14 | 1.0137 | 1.0137 |
| 2024-03-13 | 1.0141 | 1.0141 |
| 2024-03-12 | 1.0142 | 1.0142 |
| 2024-03-11 | 1.0147 | 1.0147 |
| 2024-03-08 | 1.0151 | 1.0151 |
| 2024-03-07 | 1.0148 | 1.0148 |
| 2024-03-06 | 1.0150 | 1.0150 |
| 2024-03-05 | 1.0142 | 1.0142 |
| 2024-03-04 | 1.0140 | 1.0140 |
| 2024-03-01 | 1.0135 | 1.0135 |
| 2024-02-29 | 1.0142 | 1.0142 |
| 2024-02-28 | 1.0138 | 1.0138 |
| 2024-02-27 | 1.0135 | 1.0135 |
| 2024-02-26 | 1.0135 | 1.0135 |
| 2024-02-23 | 1.0130 | 1.0130 |
| 2024-02-22 | 1.0127 | 1.0127 |
| 2024-02-21 | 1.0123 | 1.0123 |
| 2024-02-20 | 1.0121 | 1.0121 |
| 2024-02-19 | 1.0114 | 1.0114 |
| 2024-02-08 | 1.0103 | 1.0103 |
| 2024-02-07 | 1.0100 | 1.0100 |
| 2024-02-06 | 1.0095 | 1.0095 |
| 2024-02-05 | 1.0100 | 1.0100 |
| 2024-02-02 | 1.0098 | 1.0098 |
| 2024-02-01 | 1.0097 | 1.0097 |
| 2024-01-31 | 1.0099 | 1.0099 |
| 2024-01-30 | 1.0099 | 1.0099 |
| 2024-01-29 | 1.0092 | 1.0092 |
| 2024-01-26 | 1.0087 | 1.0087 |
| 2024-01-25 | 1.0087 | 1.0087 |
| 2024-01-24 | 1.0082 | 1.0082 |
| 2024-01-23 | 1.0080 | 1.0080 |
| 2024-01-22 | 1.0082 | 1.0082 |
| 2024-01-19 | 1.0079 | 1.0079 |
| 2024-01-18 | 1.0074 | 1.0074 |
| 2024-01-17 | 1.0072 | 1.0072 |
| 2024-01-16 | 1.0069 | 1.0069 |
| 2024-01-15 | 1.0070 | 1.0070 |
| 2024-01-12 | 1.0068 | 1.0068 |
| 2024-01-11 | 1.0067 | 1.0067 |
| 2024-01-10 | 1.0066 | 1.0066 |
| 2024-01-09 | 1.0068 | 1.0068 |
| 2024-01-08 | 1.0064 | 1.0064 |
| 2024-01-05 | 1.0063 | 1.0063 |
| 2024-01-04 | 1.0060 | 1.0060 |
| 2024-01-03 | 1.0060 | 1.0060 |
| 2024-01-02 | 1.0061 | 1.0061 |
| 2023-12-31 | 1.0071 | 1.0071 |
| 2023-12-29 | 1.0069 | 1.0069 |
| 2023-12-28 | 1.0066 | 1.0066 |
| 2023-12-27 | 1.0061 | 1.0061 |
| 2023-12-26 | 1.0051 | 1.0051 |
| 2023-12-25 | 1.0044 | 1.0044 |
| 2023-12-22 | 1.0039 | 1.0039 |
| 2023-12-21 | 1.0037 | 1.0037 |
| 2023-12-20 | 1.0034 | 1.0034 |
| 2023-12-19 | 1.0037 | 1.0037 |
| 2023-12-18 | 1.0038 | 1.0038 |
| 2023-12-15 | 1.0034 | 1.0034 |
| 2023-12-14 | 1.0029 | 1.0029 |
| 2023-12-13 | 1.0027 | 1.0027 |
| 2023-12-12 | 1.0018 | 1.0018 |
| 2023-12-11 | 1.0014 | 1.0014 |
| 2023-12-08 | 1.0009 | 1.0009 |
| 2023-12-07 | 1.0007 | 1.0007 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0005 | 1.0005 |
| 2023-12-04 | 1.0006 | 1.0006 |
| 2023-12-01 | 1.0008 | 1.0008 |
| 2023-11-30 | 1.0007 | 1.0007 |
| 2023-11-29 | 1.0003 | 1.0003 |
| 2023-11-28 | 1.0003 | 1.0003 |
| 2023-11-27 | 1.0002 | 1.0002 |
| 2023-11-24 | 1.0004 | 1.0004 |
| 2023-11-17 | 1.0013 | 1.0013 |
