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
建信稳定鑫利债券A(003583)
2024-04-26
1.0710
-0.1957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0710 | 1.2960 |
| 2024-04-25 | 1.0731 | 1.2981 |
| 2024-04-24 | 1.0731 | 1.2981 |
| 2024-04-23 | 1.0750 | 1.3000 |
| 2024-04-22 | 1.0741 | 1.2991 |
| 2024-04-19 | 1.0731 | 1.2981 |
| 2024-04-18 | 1.0725 | 1.2975 |
| 2024-04-17 | 1.0714 | 1.2964 |
| 2024-04-16 | 1.0707 | 1.2957 |
| 2024-04-15 | 1.0706 | 1.2956 |
| 2024-04-12 | 1.0704 | 1.2954 |
| 2024-04-11 | 1.0690 | 1.2940 |
| 2024-04-10 | 1.0684 | 1.2934 |
| 2024-04-09 | 1.0686 | 1.2936 |
| 2024-04-08 | 1.0678 | 1.2928 |
| 2024-04-03 | 1.0671 | 1.2921 |
| 2024-04-02 | 1.0661 | 1.2911 |
| 2024-04-01 | 1.0652 | 1.2902 |
| 2024-03-29 | 1.0658 | 1.2908 |
| 2024-03-28 | 1.0650 | 1.2900 |
| 2024-03-27 | 1.0648 | 1.2898 |
| 2024-03-26 | 1.0641 | 1.2891 |
| 2024-03-25 | 1.0641 | 1.2891 |
| 2024-03-22 | 1.0646 | 1.2896 |
| 2024-03-21 | 1.0650 | 1.2900 |
| 2024-03-20 | 1.0650 | 1.2900 |
| 2024-03-19 | 1.0655 | 1.2905 |
| 2024-03-18 | 1.0649 | 1.2899 |
| 2024-03-15 | 1.0640 | 1.2890 |
| 2024-03-14 | 1.0634 | 1.2884 |
| 2024-03-13 | 1.0637 | 1.2887 |
| 2024-03-12 | 1.0641 | 1.2891 |
| 2024-03-11 | 1.0651 | 1.2901 |
| 2024-03-08 | 1.0655 | 1.2905 |
| 2024-03-07 | 1.0655 | 1.2905 |
| 2024-03-06 | 1.0653 | 1.2903 |
| 2024-03-05 | 1.0646 | 1.2896 |
| 2024-03-04 | 1.0645 | 1.2895 |
| 2024-03-01 | 1.0640 | 1.2890 |
| 2024-02-29 | 1.0649 | 1.2899 |
| 2024-02-28 | 1.0645 | 1.2895 |
| 2024-02-27 | 1.0644 | 1.2894 |
| 2024-02-26 | 1.0643 | 1.2893 |
| 2024-02-23 | 1.0638 | 1.2888 |
| 2024-02-22 | 1.0632 | 1.2882 |
| 2024-02-21 | 1.0624 | 1.2874 |
| 2024-02-20 | 1.0620 | 1.2870 |
| 2024-02-19 | 1.0612 | 1.2862 |
| 2024-02-08 | 1.0602 | 1.2852 |
| 2024-02-07 | 1.0602 | 1.2852 |
| 2024-02-06 | 1.0597 | 1.2847 |
| 2024-02-05 | 1.0606 | 1.2856 |
| 2024-02-02 | 1.0596 | 1.2846 |
| 2024-02-01 | 1.0595 | 1.2845 |
| 2024-01-31 | 1.0595 | 1.2845 |
| 2024-01-30 | 1.0587 | 1.2837 |
| 2024-01-29 | 1.0569 | 1.2819 |
| 2024-01-26 | 1.0564 | 1.2814 |
| 2024-01-25 | 1.0562 | 1.2812 |
| 2024-01-24 | 1.0558 | 1.2808 |
| 2024-01-23 | 1.0556 | 1.2806 |
| 2024-01-22 | 1.0555 | 1.2805 |
| 2024-01-19 | 1.0543 | 1.2793 |
| 2024-01-18 | 1.0534 | 1.2784 |
| 2024-01-17 | 1.0531 | 1.2781 |
| 2024-01-16 | 1.0523 | 1.2773 |
| 2024-01-15 | 1.0524 | 1.2774 |
| 2024-01-12 | 1.0521 | 1.2771 |
| 2024-01-11 | 1.0528 | 1.2778 |
| 2024-01-10 | 1.0529 | 1.2779 |
| 2024-01-09 | 1.0532 | 1.2782 |
| 2024-01-08 | 1.0524 | 1.2774 |
| 2024-01-05 | 1.0521 | 1.2771 |
| 2024-01-04 | 1.0515 | 1.2765 |
| 2024-01-03 | 1.0512 | 1.2762 |
| 2024-01-02 | 1.0514 | 1.2764 |
| 2023-12-31 | 1.0517 | 1.2767 |
| 2023-12-29 | 1.0515 | 1.2765 |
| 2023-12-28 | 1.0510 | 1.2760 |
| 2023-12-27 | 1.0507 | 1.2757 |
| 2023-12-26 | 1.0498 | 1.2748 |
| 2023-12-25 | 1.0494 | 1.2744 |
| 2023-12-22 | 1.0488 | 1.2738 |
| 2023-12-21 | 1.0485 | 1.2735 |
| 2023-12-20 | 1.0481 | 1.2731 |
| 2023-12-19 | 1.0482 | 1.2732 |
| 2023-12-18 | 1.0481 | 1.2731 |
| 2023-12-15 | 1.0480 | 1.2730 |
| 2023-12-14 | 1.0479 | 1.2729 |
| 2023-12-13 | 1.0479 | 1.2729 |
| 2023-12-12 | 1.0479 | 1.2729 |
| 2023-12-11 | 1.0478 | 1.2728 |
| 2023-12-08 | 1.0478 | 1.2728 |
| 2023-12-07 | 1.0476 | 1.2726 |
| 2023-12-06 | 1.0475 | 1.2725 |
| 2023-12-05 | 1.0473 | 1.2723 |
| 2023-12-04 | 1.0472 | 1.2722 |
| 2023-12-01 | 1.0467 | 1.2717 |
| 2023-11-30 | 1.0466 | 1.2716 |
| 2023-11-29 | 1.0464 | 1.2714 |
| 2023-11-28 | 1.0464 | 1.2714 |
| 2023-11-27 | 1.0456 | 1.2706 |
| 2023-11-24 | 1.0460 | 1.2710 |
| 2023-11-23 | 1.0460 | 1.2710 |
| 2023-11-22 | 1.0464 | 1.2714 |
| 2023-11-21 | 1.0464 | 1.2714 |
| 2023-11-20 | 1.0462 | 1.2712 |
| 2023-11-17 | 1.0461 | 1.2711 |
| 2023-11-16 | 1.0458 | 1.2708 |
| 2023-11-15 | 1.0457 | 1.2707 |
| 2023-11-14 | 1.0456 | 1.2706 |
| 2023-11-13 | 1.0454 | 1.2704 |
| 2023-11-10 | 1.0448 | 1.2698 |
| 2023-11-09 | 1.0446 | 1.2696 |
| 2023-11-08 | 1.0445 | 1.2695 |
| 2023-11-07 | 1.0445 | 1.2695 |
| 2023-11-06 | 1.0445 | 1.2695 |
| 2023-11-03 | 1.0445 | 1.2695 |
| 2023-11-02 | 1.0444 | 1.2694 |
| 2023-11-01 | 1.0439 | 1.2689 |
