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
建信恒瑞债券(003400)
2024-05-10
1.0483
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0483 | 1.2589 |
| 2024-05-09 | 1.0483 | 1.2589 |
| 2024-05-08 | 1.0488 | 1.2594 |
| 2024-05-07 | 1.0488 | 1.2594 |
| 2024-05-06 | 1.0478 | 1.2584 |
| 2024-04-30 | 1.0471 | 1.2577 |
| 2024-04-29 | 1.0456 | 1.2562 |
| 2024-04-26 | 1.0477 | 1.2583 |
| 2024-04-25 | 1.0490 | 1.2596 |
| 2024-04-24 | 1.0492 | 1.2598 |
| 2024-04-23 | 1.0503 | 1.2609 |
| 2024-04-22 | 1.0497 | 1.2603 |
| 2024-04-19 | 1.0490 | 1.2596 |
| 2024-04-18 | 1.0485 | 1.2591 |
| 2024-04-17 | 1.0479 | 1.2585 |
| 2024-04-16 | 1.0473 | 1.2579 |
| 2024-04-15 | 1.0473 | 1.2579 |
| 2024-04-12 | 1.0468 | 1.2574 |
| 2024-04-11 | 1.0459 | 1.2565 |
| 2024-04-10 | 1.0453 | 1.2559 |
| 2024-04-09 | 1.0452 | 1.2558 |
| 2024-04-08 | 1.0446 | 1.2552 |
| 2024-04-03 | 1.0440 | 1.2546 |
| 2024-04-02 | 1.0434 | 1.2540 |
| 2024-04-01 | 1.0430 | 1.2536 |
| 2024-03-29 | 1.0431 | 1.2537 |
| 2024-03-28 | 1.0426 | 1.2532 |
| 2024-03-27 | 1.0426 | 1.2532 |
| 2024-03-26 | 1.0421 | 1.2527 |
| 2024-03-25 | 1.0422 | 1.2528 |
| 2024-03-22 | 1.0423 | 1.2529 |
| 2024-03-21 | 1.0424 | 1.2530 |
| 2024-03-20 | 1.0423 | 1.2529 |
| 2024-03-19 | 1.0423 | 1.2529 |
| 2024-03-18 | 1.0419 | 1.2525 |
| 2024-03-15 | 1.0413 | 1.2519 |
| 2024-03-14 | 1.0410 | 1.2516 |
| 2024-03-13 | 1.0413 | 1.2519 |
| 2024-03-12 | 1.0414 | 1.2520 |
| 2024-03-11 | 1.0422 | 1.2528 |
| 2024-03-08 | 1.0424 | 1.2530 |
| 2024-03-07 | 1.0424 | 1.2530 |
| 2024-03-06 | 1.0424 | 1.2530 |
| 2024-03-05 | 1.0415 | 1.2521 |
| 2024-03-04 | 1.0412 | 1.2518 |
| 2024-03-01 | 1.0407 | 1.2513 |
| 2024-02-29 | 1.0413 | 1.2519 |
| 2024-02-28 | 1.0410 | 1.2516 |
| 2024-02-27 | 1.0408 | 1.2514 |
| 2024-02-26 | 1.0405 | 1.2511 |
| 2024-02-23 | 1.0400 | 1.2506 |
| 2024-02-22 | 1.0396 | 1.2502 |
| 2024-02-21 | 1.0391 | 1.2497 |
| 2024-02-20 | 1.0389 | 1.2495 |
| 2024-02-19 | 1.0384 | 1.2490 |
| 2024-02-08 | 1.0373 | 1.2479 |
| 2024-02-07 | 1.0372 | 1.2478 |
| 2024-02-06 | 1.0368 | 1.2474 |
| 2024-02-05 | 1.0373 | 1.2479 |
| 2024-02-02 | 1.0365 | 1.2471 |
| 2024-02-01 | 1.0362 | 1.2468 |
| 2024-01-31 | 1.0361 | 1.2467 |
| 2024-01-30 | 1.0355 | 1.2461 |
| 2024-01-29 | 1.0348 | 1.2454 |
| 2024-01-26 | 1.0344 | 1.2450 |
| 2024-01-25 | 1.0343 | 1.2449 |
| 2024-01-24 | 1.0340 | 1.2446 |
| 2024-01-23 | 1.0338 | 1.2444 |
| 2024-01-22 | 1.0338 | 1.2444 |
| 2024-01-19 | 1.0332 | 1.2438 |
| 2024-01-18 | 1.0329 | 1.2435 |
| 2024-01-17 | 1.0326 | 1.2432 |
| 2024-01-16 | 1.0323 | 1.2429 |
| 2024-01-15 | 1.0322 | 1.2428 |
| 2024-01-12 | 1.0319 | 1.2425 |
| 2024-01-11 | 1.0319 | 1.2425 |
| 2024-01-10 | 1.0318 | 1.2424 |
| 2024-01-09 | 1.0317 | 1.2423 |
| 2024-01-08 | 1.0312 | 1.2418 |
| 2024-01-05 | 1.0309 | 1.2415 |
| 2024-01-04 | 1.0305 | 1.2411 |
| 2024-01-03 | 1.0302 | 1.2408 |
| 2024-01-02 | 1.0302 | 1.2408 |
| 2023-12-31 | 1.0301 | 1.2407 |
| 2023-12-29 | 1.0300 | 1.2406 |
| 2023-12-28 | 1.0296 | 1.2402 |
| 2023-12-27 | 1.0290 | 1.2396 |
| 2023-12-26 | 1.0284 | 1.2390 |
| 2023-12-25 | 1.0280 | 1.2386 |
| 2023-12-22 | 1.0276 | 1.2382 |
| 2023-12-21 | 1.0273 | 1.2379 |
| 2023-12-20 | 1.0270 | 1.2376 |
| 2023-12-19 | 1.0269 | 1.2375 |
| 2023-12-18 | 1.0268 | 1.2374 |
| 2023-12-15 | 1.0263 | 1.2369 |
| 2023-12-14 | 1.0258 | 1.2364 |
| 2023-12-13 | 1.0254 | 1.2360 |
| 2023-12-12 | 1.0249 | 1.2355 |
| 2023-12-11 | 1.0249 | 1.2355 |
| 2023-12-08 | 1.0245 | 1.2351 |
| 2023-12-07 | 1.0245 | 1.2351 |
| 2023-12-06 | 1.0244 | 1.2350 |
| 2023-12-05 | 1.0245 | 1.2351 |
| 2023-12-04 | 1.0246 | 1.2352 |
| 2023-12-01 | 1.0245 | 1.2351 |
| 2023-11-30 | 1.0245 | 1.2351 |
| 2023-11-29 | 1.0241 | 1.2347 |
| 2023-11-28 | 1.0242 | 1.2348 |
| 2023-11-27 | 1.0241 | 1.2347 |
| 2023-11-24 | 1.0243 | 1.2349 |
| 2023-11-23 | 1.0243 | 1.2349 |
| 2023-11-22 | 1.0247 | 1.2353 |
| 2023-11-21 | 1.0249 | 1.2355 |
| 2023-11-20 | 1.0248 | 1.2354 |
| 2023-11-17 | 1.0246 | 1.2352 |
| 2023-11-16 | 1.0244 | 1.2350 |
| 2023-11-15 | 1.0241 | 1.2347 |
| 2023-11-14 | 1.0239 | 1.2345 |
