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C(003584)
2024-04-23
1.0630
0.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0620 | 1.2675 |
| 2024-04-19 | 1.0611 | 1.2666 |
| 2024-04-18 | 1.0605 | 1.2660 |
| 2024-04-17 | 1.0595 | 1.2650 |
| 2024-04-16 | 1.0587 | 1.2642 |
| 2024-04-15 | 1.0587 | 1.2642 |
| 2024-04-12 | 1.0585 | 1.2640 |
| 2024-04-11 | 1.0572 | 1.2627 |
| 2024-04-10 | 1.0566 | 1.2621 |
| 2024-04-09 | 1.0568 | 1.2623 |
| 2024-04-08 | 1.0560 | 1.2615 |
| 2024-04-03 | 1.0554 | 1.2609 |
| 2024-04-02 | 1.0544 | 1.2599 |
| 2024-04-01 | 1.0536 | 1.2591 |
| 2024-03-29 | 1.0541 | 1.2596 |
| 2024-03-28 | 1.0534 | 1.2589 |
| 2024-03-27 | 1.0532 | 1.2587 |
| 2024-03-26 | 1.0525 | 1.2580 |
| 2024-03-25 | 1.0525 | 1.2580 |
| 2024-03-22 | 1.0531 | 1.2586 |
| 2024-03-21 | 1.0534 | 1.2589 |
| 2024-03-20 | 1.0534 | 1.2589 |
| 2024-03-19 | 1.0539 | 1.2594 |
| 2024-03-18 | 1.0533 | 1.2588 |
| 2024-03-15 | 1.0525 | 1.2580 |
| 2024-03-14 | 1.0519 | 1.2574 |
| 2024-03-13 | 1.0523 | 1.2578 |
| 2024-03-12 | 1.0526 | 1.2581 |
| 2024-03-11 | 1.0536 | 1.2591 |
| 2024-03-08 | 1.0540 | 1.2595 |
| 2024-03-07 | 1.0540 | 1.2595 |
| 2024-03-06 | 1.0539 | 1.2594 |
| 2024-03-05 | 1.0531 | 1.2586 |
| 2024-03-04 | 1.0531 | 1.2586 |
| 2024-03-01 | 1.0526 | 1.2581 |
| 2024-02-29 | 1.0536 | 1.2591 |
| 2024-02-28 | 1.0532 | 1.2587 |
| 2024-02-27 | 1.0530 | 1.2585 |
| 2024-02-26 | 1.0530 | 1.2585 |
| 2024-02-23 | 1.0525 | 1.2580 |
| 2024-02-22 | 1.0519 | 1.2574 |
| 2024-02-21 | 1.0512 | 1.2567 |
| 2024-02-20 | 1.0508 | 1.2563 |
| 2024-02-19 | 1.0500 | 1.2555 |
| 2024-02-08 | 1.0491 | 1.2546 |
| 2024-02-07 | 1.0491 | 1.2546 |
| 2024-02-06 | 1.0486 | 1.2541 |
| 2024-02-05 | 1.0495 | 1.2550 |
| 2024-02-02 | 1.0486 | 1.2541 |
| 2024-02-01 | 1.0485 | 1.2540 |
| 2024-01-31 | 1.0485 | 1.2540 |
| 2024-01-30 | 1.0477 | 1.2532 |
| 2024-01-29 | 1.0460 | 1.2515 |
| 2024-01-26 | 1.0455 | 1.2510 |
| 2024-01-25 | 1.0454 | 1.2509 |
| 2024-01-24 | 1.0449 | 1.2504 |
| 2024-01-23 | 1.0447 | 1.2502 |
| 2024-01-22 | 1.0447 | 1.2502 |
| 2024-01-19 | 1.0435 | 1.2490 |
| 2024-01-18 | 1.0426 | 1.2481 |
| 2024-01-17 | 1.0423 | 1.2478 |
| 2024-01-16 | 1.0415 | 1.2470 |
| 2024-01-15 | 1.0417 | 1.2472 |
| 2024-01-12 | 1.0414 | 1.2469 |
| 2024-01-11 | 1.0421 | 1.2476 |
| 2024-01-10 | 1.0422 | 1.2477 |
| 2024-01-09 | 1.0425 | 1.2480 |
| 2024-01-08 | 1.0417 | 1.2472 |
| 2024-01-05 | 1.0414 | 1.2469 |
| 2024-01-04 | 1.0409 | 1.2464 |
| 2024-01-03 | 1.0405 | 1.2460 |
| 2024-01-02 | 1.0408 | 1.2463 |
| 2023-12-31 | 1.0411 | 1.2466 |
| 2023-12-29 | 1.0409 | 1.2464 |
| 2023-12-28 | 1.0404 | 1.2459 |
| 2023-12-27 | 1.0402 | 1.2457 |
| 2023-12-26 | 1.0393 | 1.2448 |
| 2023-12-25 | 1.0389 | 1.2444 |
| 2023-12-22 | 1.0384 | 1.2439 |
| 2023-12-21 | 1.0380 | 1.2435 |
| 2023-12-20 | 1.0377 | 1.2432 |
| 2023-12-19 | 1.0378 | 1.2433 |
| 2023-12-18 | 1.0377 | 1.2432 |
| 2023-12-15 | 1.0376 | 1.2431 |
| 2023-12-14 | 1.0376 | 1.2431 |
| 2023-12-13 | 1.0375 | 1.2430 |
| 2023-12-12 | 1.0375 | 1.2430 |
| 2023-12-11 | 1.0375 | 1.2430 |
| 2023-12-08 | 1.0370 | 1.2425 |
| 2023-12-07 | 1.0369 | 1.2424 |
| 2023-12-06 | 1.0367 | 1.2422 |
| 2023-12-05 | 1.0366 | 1.2421 |
| 2023-12-04 | 1.0365 | 1.2420 |
| 2023-12-01 | 1.0361 | 1.2416 |
| 2023-11-30 | 1.0359 | 1.2414 |
| 2023-11-29 | 1.0357 | 1.2412 |
| 2023-11-28 | 1.0357 | 1.2412 |
| 2023-11-27 | 1.0350 | 1.2405 |
| 2023-11-24 | 1.0354 | 1.2409 |
| 2023-11-23 | 1.0354 | 1.2409 |
| 2023-11-22 | 1.0358 | 1.2413 |
| 2023-11-21 | 1.0358 | 1.2413 |
| 2023-11-20 | 1.0356 | 1.2411 |
| 2023-11-17 | 1.0356 | 1.2411 |
| 2023-11-16 | 1.0353 | 1.2408 |
| 2023-11-15 | 1.0352 | 1.2407 |
| 2023-11-14 | 1.0350 | 1.2405 |
| 2023-11-13 | 1.0349 | 1.2404 |
| 2023-11-10 | 1.0346 | 1.2401 |
| 2023-11-09 | 1.0344 | 1.2399 |
| 2023-11-08 | 1.0343 | 1.2398 |
| 2023-11-07 | 1.0343 | 1.2398 |
| 2023-11-06 | 1.0343 | 1.2398 |
| 2023-11-03 | 1.0343 | 1.2398 |
| 2023-11-02 | 1.0343 | 1.2398 |
| 2023-11-01 | 1.0337 | 1.2392 |
| 2023-10-31 | 1.0340 | 1.2395 |
| 2023-10-30 | 1.0337 | 1.2392 |
| 2023-10-27 | 1.0334 | 1.2389 |
