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C(007095)
2024-04-17
1.0386
0.0674%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.0386 | 1.1956 |
| 2024-04-16 | 1.0379 | 1.1949 |
| 2024-04-15 | 1.0379 | 1.1949 |
| 2024-04-12 | 1.0384 | 1.1954 |
| 2024-04-11 | 1.0374 | 1.1944 |
| 2024-04-10 | 1.0365 | 1.1935 |
| 2024-04-09 | 1.0365 | 1.1935 |
| 2024-04-08 | 1.0358 | 1.1928 |
| 2024-04-03 | 1.0348 | 1.1918 |
| 2024-04-02 | 1.0341 | 1.1911 |
| 2024-04-01 | 1.0331 | 1.1901 |
| 2024-03-29 | 1.0338 | 1.1908 |
| 2024-03-28 | 1.0331 | 1.1901 |
| 2024-03-27 | 1.0336 | 1.1906 |
| 2024-03-26 | 1.0547 | 1.1887 |
| 2024-03-25 | 1.0543 | 1.1883 |
| 2024-03-22 | 1.0547 | 1.1887 |
| 2024-03-21 | 1.0548 | 1.1888 |
| 2024-03-20 | 1.0541 | 1.1881 |
| 2024-03-19 | 1.0547 | 1.1887 |
| 2024-03-18 | 1.0543 | 1.1883 |
| 2024-03-15 | 1.0527 | 1.1867 |
| 2024-03-14 | 1.0518 | 1.1858 |
| 2024-03-13 | 1.0524 | 1.1864 |
| 2024-03-12 | 1.0522 | 1.1862 |
| 2024-03-11 | 1.0537 | 1.1877 |
| 2024-03-08 | 1.0548 | 1.1888 |
| 2024-03-07 | 1.0552 | 1.1892 |
| 2024-03-06 | 1.0564 | 1.1904 |
| 2024-03-05 | 1.0537 | 1.1877 |
| 2024-03-04 | 1.0530 | 1.1870 |
| 2024-03-01 | 1.0524 | 1.1864 |
| 2024-02-29 | 1.0540 | 1.1880 |
| 2024-02-28 | 1.0537 | 1.1877 |
| 2024-02-27 | 1.0528 | 1.1868 |
| 2024-02-26 | 1.0532 | 1.1872 |
| 2024-02-23 | 1.0522 | 1.1862 |
| 2024-02-22 | 1.0519 | 1.1859 |
| 2024-02-21 | 1.0508 | 1.1848 |
| 2024-02-20 | 1.0505 | 1.1845 |
| 2024-02-19 | 1.0492 | 1.1832 |
| 2024-02-08 | 1.0484 | 1.1824 |
| 2024-02-07 | 1.0486 | 1.1826 |
| 2024-02-06 | 1.0470 | 1.1810 |
| 2024-02-05 | 1.0488 | 1.1828 |
| 2024-02-02 | 1.0487 | 1.1827 |
| 2024-02-01 | 1.0480 | 1.1820 |
| 2024-01-31 | 1.0483 | 1.1823 |
| 2024-01-30 | 1.0483 | 1.1823 |
| 2024-01-29 | 1.0469 | 1.1809 |
| 2024-01-26 | 1.0458 | 1.1798 |
| 2024-01-25 | 1.0459 | 1.1799 |
| 2024-01-24 | 1.0448 | 1.1788 |
| 2024-01-23 | 1.0442 | 1.1782 |
| 2024-01-22 | 1.0448 | 1.1788 |
| 2024-01-19 | 1.0443 | 1.1783 |
| 2024-01-18 | 1.0435 | 1.1775 |
| 2024-01-17 | 1.0432 | 1.1772 |
| 2024-01-16 | 1.0424 | 1.1764 |
| 2024-01-15 | 1.0427 | 1.1767 |
| 2024-01-12 | 1.0426 | 1.1766 |
| 2024-01-11 | 1.0431 | 1.1771 |
| 2024-01-10 | 1.0430 | 1.1770 |
| 2024-01-09 | 1.0436 | 1.1776 |
| 2024-01-08 | 1.0430 | 1.1770 |
| 2024-01-05 | 1.0432 | 1.1772 |
| 2024-01-04 | 1.0425 | 1.1765 |
| 2024-01-03 | 1.0422 | 1.1762 |
| 2024-01-02 | 1.0420 | 1.1760 |
| 2023-12-31 | 1.0435 | 1.1775 |
| 2023-12-29 | 1.0433 | 1.1773 |
| 2023-12-28 | 1.0430 | 1.1770 |
| 2023-12-27 | 1.0434 | 1.1774 |
| 2023-12-26 | 1.0419 | 1.1759 |
| 2023-12-25 | 1.0413 | 1.1753 |
| 2023-12-22 | 1.0398 | 1.1738 |
| 2023-12-21 | 1.0396 | 1.1736 |
| 2023-12-20 | 1.0887 | 1.1727 |
| 2023-12-19 | 1.0890 | 1.1730 |
| 2023-12-18 | 1.0894 | 1.1734 |
| 2023-12-15 | 1.0891 | 1.1731 |
| 2023-12-14 | 1.0884 | 1.1724 |
| 2023-12-13 | 1.0888 | 1.1728 |
| 2023-12-12 | 1.0876 | 1.1716 |
| 2023-12-11 | 1.0872 | 1.1712 |
| 2023-12-08 | 1.0865 | 1.1705 |
| 2023-12-07 | 1.0858 | 1.1698 |
| 2023-12-06 | 1.0856 | 1.1696 |
| 2023-12-05 | 1.0858 | 1.1698 |
| 2023-12-04 | 1.0857 | 1.1697 |
| 2023-12-01 | 1.0865 | 1.1705 |
| 2023-11-30 | 1.0865 | 1.1705 |
| 2023-11-29 | 1.0858 | 1.1698 |
| 2023-11-28 | 1.0858 | 1.1698 |
| 2023-11-27 | 1.0856 | 1.1696 |
| 2023-11-24 | 1.0859 | 1.1699 |
| 2023-11-23 | 1.0861 | 1.1701 |
| 2023-11-22 | 1.0872 | 1.1712 |
| 2023-11-21 | 1.0880 | 1.1720 |
| 2023-11-20 | 1.0881 | 1.1721 |
| 2023-11-17 | 1.0884 | 1.1724 |
| 2023-11-16 | 1.0883 | 1.1723 |
| 2023-11-15 | 1.0877 | 1.1717 |
| 2023-11-14 | 1.0870 | 1.1710 |
| 2023-11-13 | 1.0876 | 1.1716 |
| 2023-11-10 | 1.0874 | 1.1714 |
| 2023-11-09 | 1.0872 | 1.1712 |
| 2023-11-08 | 1.0870 | 1.1710 |
| 2023-11-07 | 1.0866 | 1.1706 |
| 2023-11-06 | 1.0872 | 1.1712 |
| 2023-11-03 | 1.0872 | 1.1712 |
| 2023-11-02 | 1.0877 | 1.1717 |
| 2023-11-01 | 1.0871 | 1.1711 |
| 2023-10-31 | 1.0875 | 1.1715 |
| 2023-10-30 | 1.0869 | 1.1709 |
| 2023-10-27 | 1.0856 | 1.1696 |
| 2023-10-26 | 1.0859 | 1.1699 |
| 2023-10-25 | 1.0856 | 1.1696 |
| 2023-10-24 | 1.0841 | 1.1681 |
| 2023-10-23 | 1.0840 | 1.1680 |
