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
建信中债3-5年国开行债券指数A(007094)
2024-09-13
1.0607
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0607 | 1.2207 |
| 2024-09-12 | 1.0603 | 1.2203 |
| 2024-09-11 | 1.0604 | 1.2204 |
| 2024-09-10 | 1.0595 | 1.2195 |
| 2024-09-09 | 1.0592 | 1.2192 |
| 2024-09-06 | 1.0589 | 1.2189 |
| 2024-09-05 | 1.0589 | 1.2189 |
| 2024-09-04 | 1.0588 | 1.2188 |
| 2024-09-03 | 1.0586 | 1.2186 |
| 2024-09-02 | 1.0580 | 1.2180 |
| 2024-08-30 | 1.0567 | 1.2167 |
| 2024-08-29 | 1.0564 | 1.2164 |
| 2024-08-28 | 1.0565 | 1.2165 |
| 2024-08-27 | 1.0556 | 1.2156 |
| 2024-08-26 | 1.0565 | 1.2165 |
| 2024-08-23 | 1.0566 | 1.2166 |
| 2024-08-22 | 1.0558 | 1.2158 |
| 2024-08-21 | 1.0556 | 1.2156 |
| 2024-08-20 | 1.0554 | 1.2154 |
| 2024-08-19 | 1.0555 | 1.2155 |
| 2024-08-16 | 1.0553 | 1.2153 |
| 2024-08-15 | 1.0555 | 1.2155 |
| 2024-08-14 | 1.0564 | 1.2164 |
| 2024-08-13 | 1.0559 | 1.2159 |
| 2024-08-12 | 1.0543 | 1.2143 |
| 2024-08-09 | 1.0563 | 1.2163 |
| 2024-08-08 | 1.0573 | 1.2173 |
| 2024-08-07 | 1.0582 | 1.2182 |
| 2024-08-06 | 1.0580 | 1.2180 |
| 2024-08-05 | 1.0583 | 1.2183 |
| 2024-08-02 | 1.0580 | 1.2180 |
| 2024-08-01 | 1.0579 | 1.2179 |
| 2024-07-31 | 1.0571 | 1.2171 |
| 2024-07-30 | 1.0560 | 1.2160 |
| 2024-07-29 | 1.0557 | 1.2157 |
| 2024-07-26 | 1.0554 | 1.2154 |
| 2024-07-25 | 1.0553 | 1.2153 |
| 2024-07-24 | 1.0552 | 1.2152 |
| 2024-07-23 | 1.0553 | 1.2153 |
| 2024-07-22 | 1.0544 | 1.2144 |
| 2024-07-19 | 1.0528 | 1.2128 |
| 2024-07-18 | 1.0523 | 1.2123 |
| 2024-07-17 | 1.0526 | 1.2126 |
| 2024-07-16 | 1.0524 | 1.2124 |
| 2024-07-15 | 1.0522 | 1.2122 |
| 2024-07-12 | 1.0517 | 1.2117 |
| 2024-07-11 | 1.0515 | 1.2115 |
| 2024-07-10 | 1.0511 | 1.2111 |
| 2024-07-09 | 1.0510 | 1.2110 |
| 2024-07-08 | 1.0502 | 1.2102 |
| 2024-07-05 | 1.0514 | 1.2114 |
| 2024-07-04 | 1.0521 | 1.2121 |
| 2024-07-03 | 1.0524 | 1.2124 |
| 2024-07-02 | 1.0516 | 1.2116 |
| 2024-07-01 | 1.0506 | 1.2106 |
| 2024-06-30 | 1.0519 | 1.2119 |
| 2024-06-28 | 1.0517 | 1.2117 |
| 2024-06-27 | 1.0518 | 1.2118 |
| 2024-06-26 | 1.0511 | 1.2111 |
| 2024-06-25 | 1.0504 | 1.2104 |
| 2024-06-24 | 1.0497 | 1.2097 |
| 2024-06-21 | 1.0491 | 1.2091 |
| 2024-06-20 | 1.0494 | 1.2094 |
| 2024-06-19 | 1.0493 | 1.2093 |
| 2024-06-18 | 1.0481 | 1.2081 |
| 2024-06-17 | 1.0475 | 1.2075 |
| 2024-06-14 | 1.0476 | 1.2076 |
| 2024-06-13 | 1.0473 | 1.2073 |
| 2024-06-12 | 1.0472 | 1.2072 |
| 2024-06-11 | 1.0474 | 1.2074 |
| 2024-06-07 | 1.0470 | 1.2070 |
| 2024-06-06 | 1.0470 | 1.2070 |
| 2024-06-05 | 1.0468 | 1.2068 |
| 2024-06-04 | 1.0461 | 1.2061 |
| 2024-06-03 | 1.0459 | 1.2059 |
| 2024-05-31 | 1.0449 | 1.2049 |
| 2024-05-30 | 1.0447 | 1.2047 |
| 2024-05-29 | 1.0446 | 1.2046 |
| 2024-05-28 | 1.0444 | 1.2044 |
| 2024-05-27 | 1.0440 | 1.2040 |
| 2024-05-24 | 1.0437 | 1.2037 |
| 2024-05-23 | 1.0439 | 1.2039 |
| 2024-05-22 | 1.0433 | 1.2033 |
| 2024-05-21 | 1.0430 | 1.2030 |
| 2024-05-20 | 1.0432 | 1.2032 |
| 2024-05-17 | 1.0432 | 1.2032 |
| 2024-05-16 | 1.0423 | 1.2023 |
| 2024-05-15 | 1.0427 | 1.2027 |
| 2024-05-14 | 1.0428 | 1.2028 |
| 2024-05-13 | 1.0427 | 1.2027 |
| 2024-05-10 | 1.0411 | 1.2011 |
| 2024-05-09 | 1.0406 | 1.2006 |
| 2024-05-08 | 1.0418 | 1.2018 |
| 2024-05-07 | 1.0426 | 1.2026 |
| 2024-05-06 | 1.0414 | 1.2014 |
| 2024-04-30 | 1.0401 | 1.2001 |
| 2024-04-29 | 1.0370 | 1.1970 |
| 2024-04-26 | 1.0401 | 1.2001 |
| 2024-04-25 | 1.0430 | 1.2030 |
| 2024-04-24 | 1.0419 | 1.2019 |
| 2024-04-23 | 1.0439 | 1.2039 |
| 2024-04-22 | 1.0430 | 1.2030 |
| 2024-04-19 | 1.0422 | 1.2022 |
| 2024-04-18 | 1.0420 | 1.2020 |
| 2024-04-17 | 1.0408 | 1.2008 |
| 2024-04-16 | 1.0400 | 1.2000 |
| 2024-04-15 | 1.0400 | 1.2000 |
| 2024-04-12 | 1.0406 | 1.2006 |
| 2024-04-11 | 1.0396 | 1.1996 |
| 2024-04-10 | 1.0386 | 1.1986 |
| 2024-04-09 | 1.0386 | 1.1986 |
| 2024-04-08 | 1.0379 | 1.1979 |
| 2024-04-03 | 1.0369 | 1.1969 |
| 2024-04-02 | 1.0362 | 1.1962 |
| 2024-04-01 | 1.0352 | 1.1952 |
| 2024-03-29 | 1.0359 | 1.1959 |
| 2024-03-28 | 1.0352 | 1.1952 |
| 2024-03-27 | 1.0357 | 1.1957 |
| 2024-03-26 | 1.0588 | 1.1938 |
| 2024-03-25 | 1.0584 | 1.1934 |
