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C(020906)
2024-11-01
1.0137
0.0493%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-01 | 1.0137 | 1.0137 |
| 2024-10-31 | 1.0132 | 1.0132 |
| 2024-10-30 | 1.0124 | 1.0124 |
| 2024-10-29 | 1.0126 | 1.0126 |
| 2024-10-28 | 1.0125 | 1.0125 |
| 2024-10-25 | 1.0123 | 1.0123 |
| 2024-10-24 | 1.0114 | 1.0114 |
| 2024-10-23 | 1.0115 | 1.0115 |
| 2024-10-22 | 1.0119 | 1.0119 |
| 2024-10-21 | 1.0132 | 1.0132 |
| 2024-10-18 | 1.0135 | 1.0135 |
| 2024-10-17 | 1.0143 | 1.0143 |
| 2024-10-16 | 1.0133 | 1.0133 |
| 2024-10-15 | 1.0140 | 1.0140 |
| 2024-10-14 | 1.0136 | 1.0136 |
| 2024-10-11 | 1.0129 | 1.0129 |
| 2024-10-10 | 1.0122 | 1.0122 |
| 2024-10-09 | 1.0097 | 1.0097 |
| 2024-10-08 | 1.0089 | 1.0089 |
| 2024-09-30 | 1.0109 | 1.0109 |
| 2024-09-27 | 1.0095 | 1.0095 |
| 2024-09-26 | 1.0126 | 1.0126 |
| 2024-09-25 | 1.0133 | 1.0133 |
| 2024-09-24 | 1.0111 | 1.0111 |
| 2024-09-23 | 1.0112 | 1.0112 |
| 2024-09-20 | 1.0110 | 1.0110 |
| 2024-09-19 | 1.0106 | 1.0106 |
| 2024-09-18 | 1.0109 | 1.0109 |
| 2024-09-13 | 1.0107 | 1.0107 |
| 2024-09-12 | 1.0104 | 1.0104 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0097 | 1.0097 |
| 2024-09-09 | 1.0093 | 1.0093 |
| 2024-09-06 | 1.0089 | 1.0089 |
| 2024-09-05 | 1.0089 | 1.0089 |
| 2024-09-04 | 1.0089 | 1.0089 |
| 2024-09-03 | 1.0087 | 1.0087 |
| 2024-09-02 | 1.0079 | 1.0079 |
| 2024-08-30 | 1.0065 | 1.0065 |
| 2024-08-29 | 1.0061 | 1.0061 |
| 2024-08-28 | 1.0064 | 1.0064 |
| 2024-08-27 | 1.0053 | 1.0053 |
| 2024-08-26 | 1.0063 | 1.0063 |
| 2024-08-23 | 1.0066 | 1.0066 |
| 2024-08-22 | 1.0059 | 1.0059 |
| 2024-08-21 | 1.0056 | 1.0056 |
| 2024-08-20 | 1.0054 | 1.0054 |
| 2024-08-19 | 1.0055 | 1.0055 |
| 2024-08-16 | 1.0051 | 1.0051 |
| 2024-08-15 | 1.0051 | 1.0051 |
| 2024-08-14 | 1.0063 | 1.0063 |
| 2024-08-13 | 1.0057 | 1.0057 |
| 2024-08-12 | 1.0037 | 1.0037 |
| 2024-08-09 | 1.0060 | 1.0060 |
| 2024-08-08 | 1.0070 | 1.0070 |
| 2024-08-07 | 1.0084 | 1.0084 |
| 2024-08-06 | 1.0083 | 1.0083 |
| 2024-08-05 | 1.0083 | 1.0083 |
| 2024-08-02 | 1.0082 | 1.0082 |
| 2024-08-01 | 1.0081 | 1.0081 |
| 2024-07-31 | 1.0073 | 1.0073 |
| 2024-07-30 | 1.0062 | 1.0062 |
| 2024-07-29 | 1.0059 | 1.0059 |
| 2024-07-26 | 1.0055 | 1.0055 |
| 2024-07-25 | 1.0055 | 1.0055 |
| 2024-07-24 | 1.0053 | 1.0053 |
| 2024-07-23 | 1.0056 | 1.0056 |
| 2024-07-22 | 1.0045 | 1.0045 |
| 2024-07-19 | 1.0027 | 1.0027 |
| 2024-07-18 | 1.0022 | 1.0022 |
| 2024-07-17 | 1.0022 | 1.0022 |
| 2024-07-16 | 1.0021 | 1.0021 |
| 2024-07-15 | 1.0019 | 1.0019 |
| 2024-07-12 | 1.0015 | 1.0015 |
| 2024-07-05 | 1.0007 | 1.0007 |
| 2024-06-30 | 1.0006 | 1.0006 |
| 2024-06-28 | 1.0005 | 1.0005 |
| 2024-06-21 | 1.0001 | 1.0001 |
| 2024-06-17 | 1.0000 | 1.0000 |
