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)
2025-02-07
1.0332
-0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 1.0332 | 1.0332 |
| 2025-02-06 | 1.0335 | 1.0335 |
| 2025-02-05 | 1.0327 | 1.0327 |
| 2025-01-27 | 1.0320 | 1.0320 |
| 2025-01-24 | 1.0304 | 1.0304 |
| 2025-01-23 | 1.0302 | 1.0302 |
| 2025-01-22 | 1.0311 | 1.0311 |
| 2025-01-21 | 1.0314 | 1.0314 |
| 2025-01-20 | 1.0302 | 1.0302 |
| 2025-01-17 | 1.0304 | 1.0304 |
| 2025-01-16 | 1.0307 | 1.0307 |
| 2025-01-15 | 1.0313 | 1.0313 |
| 2025-01-14 | 1.0314 | 1.0314 |
| 2025-01-13 | 1.0295 | 1.0295 |
| 2025-01-10 | 1.0307 | 1.0307 |
| 2025-01-09 | 1.0306 | 1.0306 |
| 2025-01-08 | 1.0319 | 1.0319 |
| 2025-01-07 | 1.0325 | 1.0325 |
| 2025-01-06 | 1.0342 | 1.0342 |
| 2025-01-03 | 1.0347 | 1.0347 |
| 2025-01-02 | 1.0338 | 1.0338 |
| 2024-12-31 | 1.0327 | 1.0327 |
| 2024-12-30 | 1.0321 | 1.0321 |
| 2024-12-27 | 1.0327 | 1.0327 |
| 2024-12-26 | 1.0312 | 1.0312 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0315 | 1.0315 |
| 2024-12-23 | 1.0325 | 1.0325 |
| 2024-12-20 | 1.0319 | 1.0319 |
| 2024-12-19 | 1.0294 | 1.0294 |
| 2024-12-18 | 1.0282 | 1.0282 |
| 2024-12-17 | 1.0287 | 1.0287 |
| 2024-12-16 | 1.0293 | 1.0293 |
| 2024-12-13 | 1.0283 | 1.0283 |
| 2024-12-12 | 1.0267 | 1.0267 |
| 2024-12-11 | 1.0251 | 1.0251 |
| 2024-12-10 | 1.0247 | 1.0247 |
| 2024-12-09 | 1.0225 | 1.0225 |
| 2024-12-06 | 1.0213 | 1.0213 |
| 2024-12-05 | 1.0215 | 1.0215 |
| 2024-12-04 | 1.0216 | 1.0216 |
| 2024-12-03 | 1.0209 | 1.0209 |
| 2024-12-02 | 1.0211 | 1.0211 |
| 2024-11-29 | 1.0187 | 1.0187 |
| 2024-11-28 | 1.0173 | 1.0173 |
| 2024-11-27 | 1.0163 | 1.0163 |
| 2024-11-26 | 1.0162 | 1.0162 |
| 2024-11-25 | 1.0162 | 1.0162 |
| 2024-11-22 | 1.0157 | 1.0157 |
| 2024-11-21 | 1.0158 | 1.0158 |
| 2024-11-20 | 1.0151 | 1.0151 |
| 2024-11-19 | 1.0152 | 1.0152 |
| 2024-11-18 | 1.0146 | 1.0146 |
| 2024-11-15 | 1.0153 | 1.0153 |
| 2024-11-14 | 1.0152 | 1.0152 |
| 2024-11-13 | 1.0150 | 1.0150 |
| 2024-11-12 | 1.0152 | 1.0152 |
| 2024-11-11 | 1.0146 | 1.0146 |
| 2024-11-08 | 1.0143 | 1.0143 |
| 2024-11-07 | 1.0143 | 1.0143 |
| 2024-11-06 | 1.0134 | 1.0134 |
| 2024-11-05 | 1.0139 | 1.0139 |
| 2024-11-04 | 1.0137 | 1.0137 |
| 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 |
