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
建信中短债纯债债券A(006989)
2024-09-06
1.0602
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0602 | 1.2049 |
| 2024-09-05 | 1.0602 | 1.2049 |
| 2024-09-04 | 1.0600 | 1.2047 |
| 2024-09-03 | 1.0599 | 1.2046 |
| 2024-09-02 | 1.0597 | 1.2044 |
| 2024-08-30 | 1.0590 | 1.2037 |
| 2024-08-29 | 1.0589 | 1.2036 |
| 2024-08-28 | 1.0586 | 1.2033 |
| 2024-08-27 | 1.0584 | 1.2031 |
| 2024-08-26 | 1.0592 | 1.2039 |
| 2024-08-23 | 1.0594 | 1.2041 |
| 2024-08-22 | 1.0595 | 1.2042 |
| 2024-08-21 | 1.0595 | 1.2042 |
| 2024-08-20 | 1.0597 | 1.2044 |
| 2024-08-19 | 1.0597 | 1.2044 |
| 2024-08-16 | 1.0595 | 1.2042 |
| 2024-08-15 | 1.0595 | 1.2042 |
| 2024-08-14 | 1.0596 | 1.2043 |
| 2024-08-13 | 1.0591 | 1.2038 |
| 2024-08-12 | 1.0588 | 1.2035 |
| 2024-08-09 | 1.0599 | 1.2046 |
| 2024-08-08 | 1.0603 | 1.2050 |
| 2024-08-07 | 1.0608 | 1.2055 |
| 2024-08-06 | 1.0606 | 1.2053 |
| 2024-08-05 | 1.0608 | 1.2055 |
| 2024-08-02 | 1.0605 | 1.2052 |
| 2024-08-01 | 1.0603 | 1.2050 |
| 2024-07-31 | 1.0599 | 1.2046 |
| 2024-07-30 | 1.0597 | 1.2044 |
| 2024-07-29 | 1.0595 | 1.2042 |
| 2024-07-26 | 1.0591 | 1.2038 |
| 2024-07-25 | 1.0588 | 1.2035 |
| 2024-07-24 | 1.0586 | 1.2033 |
| 2024-07-23 | 1.0584 | 1.2031 |
| 2024-07-22 | 1.0581 | 1.2028 |
| 2024-07-19 | 1.0575 | 1.2022 |
| 2024-07-18 | 1.0574 | 1.2021 |
| 2024-07-17 | 1.0575 | 1.2022 |
| 2024-07-16 | 1.0574 | 1.2021 |
| 2024-07-15 | 1.0573 | 1.2020 |
| 2024-07-12 | 1.0570 | 1.2017 |
| 2024-07-11 | 1.0568 | 1.2015 |
| 2024-07-10 | 1.0567 | 1.2014 |
| 2024-07-09 | 1.0566 | 1.2013 |
| 2024-07-08 | 1.0563 | 1.2010 |
| 2024-07-05 | 1.0566 | 1.2013 |
| 2024-07-04 | 1.0568 | 1.2015 |
| 2024-07-03 | 1.0566 | 1.2013 |
| 2024-07-02 | 1.0564 | 1.2011 |
| 2024-07-01 | 1.0562 | 1.2009 |
| 2024-06-30 | 1.0564 | 1.2011 |
| 2024-06-28 | 1.0563 | 1.2010 |
| 2024-06-27 | 1.0561 | 1.2008 |
| 2024-06-26 | 1.0558 | 1.2005 |
| 2024-06-25 | 1.0557 | 1.2004 |
| 2024-06-24 | 1.0555 | 1.2002 |
| 2024-06-21 | 1.0553 | 1.2000 |
| 2024-06-20 | 1.0554 | 1.2001 |
| 2024-06-19 | 1.0553 | 1.2000 |
| 2024-06-18 | 1.0552 | 1.1999 |
| 2024-06-17 | 1.0551 | 1.1998 |
| 2024-06-14 | 1.0549 | 1.1996 |
| 2024-06-13 | 1.0547 | 1.1994 |
| 2024-06-12 | 1.0547 | 1.1994 |
| 2024-06-11 | 1.0546 | 1.1993 |
| 2024-06-07 | 1.0543 | 1.1990 |
| 2024-06-06 | 1.0542 | 1.1989 |
| 2024-06-05 | 1.0540 | 1.1987 |
| 2024-06-04 | 1.0537 | 1.1984 |
| 2024-06-03 | 1.0536 | 1.1983 |
| 2024-05-31 | 1.0533 | 1.1980 |
| 2024-05-30 | 1.0533 | 1.1980 |
| 2024-05-29 | 1.0532 | 1.1979 |
| 2024-05-28 | 1.0530 | 1.1977 |
| 2024-05-27 | 1.0529 | 1.1976 |
| 2024-05-24 | 1.0527 | 1.1974 |
| 2024-05-23 | 1.0526 | 1.1973 |
| 2024-05-22 | 1.0524 | 1.1971 |
| 2024-05-21 | 1.0522 | 1.1969 |
| 2024-05-20 | 1.0522 | 1.1969 |
| 2024-05-17 | 1.0519 | 1.1966 |
| 2024-05-16 | 1.0519 | 1.1966 |
| 2024-05-15 | 1.0520 | 1.1967 |
| 2024-05-14 | 1.0517 | 1.1964 |
| 2024-05-13 | 1.0514 | 1.1961 |
| 2024-05-10 | 1.0509 | 1.1956 |
| 2024-05-09 | 1.0509 | 1.1956 |
| 2024-05-08 | 1.0511 | 1.1958 |
| 2024-05-07 | 1.0509 | 1.1956 |
| 2024-05-06 | 1.0502 | 1.1949 |
| 2024-04-30 | 1.0496 | 1.1943 |
| 2024-04-29 | 1.0488 | 1.1935 |
| 2024-04-26 | 1.0501 | 1.1948 |
| 2024-04-25 | 1.0508 | 1.1955 |
| 2024-04-24 | 1.0509 | 1.1956 |
| 2024-04-23 | 1.0516 | 1.1963 |
| 2024-04-22 | 1.0511 | 1.1958 |
| 2024-04-19 | 1.0505 | 1.1952 |
| 2024-04-18 | 1.0500 | 1.1947 |
| 2024-04-17 | 1.0496 | 1.1943 |
| 2024-04-16 | 1.0493 | 1.1940 |
| 2024-04-15 | 1.0492 | 1.1939 |
| 2024-04-12 | 1.0488 | 1.1935 |
| 2024-04-11 | 1.0642 | 1.1929 |
| 2024-04-10 | 1.0637 | 1.1924 |
| 2024-04-09 | 1.0635 | 1.1922 |
| 2024-04-08 | 1.0631 | 1.1918 |
| 2024-04-03 | 1.0626 | 1.1913 |
| 2024-04-02 | 1.0621 | 1.1908 |
| 2024-04-01 | 1.0618 | 1.1905 |
| 2024-03-29 | 1.0617 | 1.1904 |
| 2024-03-28 | 1.0614 | 1.1901 |
| 2024-03-27 | 1.0612 | 1.1899 |
| 2024-03-26 | 1.0609 | 1.1896 |
| 2024-03-25 | 1.0609 | 1.1896 |
| 2024-03-22 | 1.0609 | 1.1896 |
| 2024-03-21 | 1.0608 | 1.1895 |
| 2024-03-20 | 1.0606 | 1.1893 |
| 2024-03-19 | 1.0606 | 1.1893 |
| 2024-03-18 | 1.0603 | 1.1890 |
