基金业绩
基金费率
投资组合
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0-5年政金债指数A(020905)
2025-02-05
1.0313
0.0776%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0313 | 1.0313 |
| 2025-01-27 | 1.0305 | 1.0305 |
| 2025-01-24 | 1.0289 | 1.0289 |
| 2025-01-23 | 1.0287 | 1.0287 |
| 2025-01-22 | 1.0296 | 1.0296 |
| 2025-01-21 | 1.0299 | 1.0299 |
| 2025-01-20 | 1.0287 | 1.0287 |
| 2025-01-17 | 1.0289 | 1.0289 |
| 2025-01-16 | 1.0292 | 1.0292 |
| 2025-01-15 | 1.0298 | 1.0298 |
| 2025-01-14 | 1.0299 | 1.0299 |
| 2025-01-13 | 1.0280 | 1.0280 |
| 2025-01-10 | 1.0292 | 1.0292 |
| 2025-01-09 | 1.0291 | 1.0291 |
| 2025-01-08 | 1.0304 | 1.0304 |
| 2025-01-07 | 1.0310 | 1.0310 |
| 2025-01-06 | 1.0327 | 1.0327 |
| 2025-01-03 | 1.0331 | 1.0331 |
| 2025-01-02 | 1.0323 | 1.0323 |
| 2024-12-31 | 1.0311 | 1.0311 |
| 2024-12-30 | 1.0306 | 1.0306 |
| 2024-12-27 | 1.0311 | 1.0311 |
| 2024-12-26 | 1.0297 | 1.0297 |
| 2024-12-25 | 1.0285 | 1.0285 |
| 2024-12-24 | 1.0299 | 1.0299 |
| 2024-12-23 | 1.0309 | 1.0309 |
| 2024-12-20 | 1.0303 | 1.0303 |
| 2024-12-19 | 1.0278 | 1.0278 |
| 2024-12-18 | 1.0266 | 1.0266 |
| 2024-12-17 | 1.0271 | 1.0271 |
| 2024-12-16 | 1.0277 | 1.0277 |
| 2024-12-13 | 1.0267 | 1.0267 |
| 2024-12-12 | 1.0251 | 1.0251 |
| 2024-12-11 | 1.0235 | 1.0235 |
| 2024-12-10 | 1.0231 | 1.0231 |
| 2024-12-09 | 1.0209 | 1.0209 |
| 2024-12-06 | 1.0197 | 1.0197 |
| 2024-12-05 | 1.0199 | 1.0199 |
| 2024-12-04 | 1.0200 | 1.0200 |
| 2024-12-03 | 1.0193 | 1.0193 |
| 2024-12-02 | 1.0195 | 1.0195 |
| 2024-11-29 | 1.0171 | 1.0171 |
| 2024-11-28 | 1.0157 | 1.0157 |
| 2024-11-27 | 1.0147 | 1.0147 |
| 2024-11-26 | 1.0146 | 1.0146 |
| 2024-11-25 | 1.0146 | 1.0146 |
| 2024-11-22 | 1.0141 | 1.0141 |
| 2024-11-21 | 1.0142 | 1.0142 |
| 2024-11-20 | 1.0135 | 1.0135 |
| 2024-11-19 | 1.0135 | 1.0135 |
| 2024-11-18 | 1.0130 | 1.0130 |
| 2024-11-15 | 1.0137 | 1.0137 |
| 2024-11-14 | 1.0136 | 1.0136 |
| 2024-11-13 | 1.0133 | 1.0133 |
| 2024-11-12 | 1.0135 | 1.0135 |
| 2024-11-11 | 1.0129 | 1.0129 |
| 2024-11-08 | 1.0127 | 1.0127 |
| 2024-11-07 | 1.0126 | 1.0126 |
| 2024-11-06 | 1.0118 | 1.0118 |
| 2024-11-05 | 1.0122 | 1.0122 |
| 2024-11-04 | 1.0121 | 1.0121 |
| 2024-11-01 | 1.0120 | 1.0120 |
| 2024-10-31 | 1.0115 | 1.0115 |
| 2024-10-30 | 1.0107 | 1.0107 |
| 2024-10-29 | 1.0109 | 1.0109 |
| 2024-10-28 | 1.0108 | 1.0108 |
| 2024-10-25 | 1.0106 | 1.0106 |
| 2024-10-24 | 1.0097 | 1.0097 |
| 2024-10-23 | 1.0098 | 1.0098 |
| 2024-10-22 | 1.0102 | 1.0102 |
| 2024-10-21 | 1.0115 | 1.0115 |
| 2024-10-18 | 1.0117 | 1.0117 |
| 2024-10-17 | 1.0125 | 1.0125 |
| 2024-10-16 | 1.0115 | 1.0115 |
| 2024-10-15 | 1.0122 | 1.0122 |
| 2024-10-14 | 1.0118 | 1.0118 |
| 2024-10-11 | 1.0112 | 1.0112 |
| 2024-10-10 | 1.0104 | 1.0104 |
| 2024-10-09 | 1.0079 | 1.0079 |
| 2024-10-08 | 1.0071 | 1.0071 |
| 2024-09-30 | 1.0091 | 1.0091 |
| 2024-09-27 | 1.0098 | 1.0098 |
| 2024-09-26 | 1.0129 | 1.0129 |
| 2024-09-25 | 1.0136 | 1.0136 |
| 2024-09-24 | 1.0114 | 1.0114 |
| 2024-09-23 | 1.0115 | 1.0115 |
| 2024-09-20 | 1.0113 | 1.0113 |
| 2024-09-19 | 1.0109 | 1.0109 |
| 2024-09-18 | 1.0112 | 1.0112 |
| 2024-09-13 | 1.0110 | 1.0110 |
| 2024-09-12 | 1.0107 | 1.0107 |
| 2024-09-11 | 1.0109 | 1.0109 |
| 2024-09-10 | 1.0099 | 1.0099 |
| 2024-09-09 | 1.0095 | 1.0095 |
| 2024-09-06 | 1.0091 | 1.0091 |
| 2024-09-05 | 1.0091 | 1.0091 |
| 2024-09-04 | 1.0091 | 1.0091 |
| 2024-09-03 | 1.0089 | 1.0089 |
| 2024-09-02 | 1.0082 | 1.0082 |
| 2024-08-30 | 1.0067 | 1.0067 |
| 2024-08-29 | 1.0063 | 1.0063 |
| 2024-08-28 | 1.0066 | 1.0066 |
| 2024-08-27 | 1.0055 | 1.0055 |
| 2024-08-26 | 1.0065 | 1.0065 |
| 2024-08-23 | 1.0068 | 1.0068 |
| 2024-08-22 | 1.0061 | 1.0061 |
| 2024-08-21 | 1.0058 | 1.0058 |
| 2024-08-20 | 1.0056 | 1.0056 |
| 2024-08-19 | 1.0057 | 1.0057 |
| 2024-08-16 | 1.0053 | 1.0053 |
| 2024-08-15 | 1.0053 | 1.0053 |
| 2024-08-14 | 1.0065 | 1.0065 |
| 2024-08-13 | 1.0059 | 1.0059 |
| 2024-08-12 | 1.0039 | 1.0039 |
