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
建信短债债券F(008022)
2024-04-30
1.1232
0.0445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.1232 | 1.1342 |
| 2024-04-29 | 1.1227 | 1.1337 |
| 2024-04-26 | 1.1233 | 1.1343 |
| 2024-04-25 | 1.1236 | 1.1346 |
| 2024-04-24 | 1.1236 | 1.1346 |
| 2024-04-23 | 1.1239 | 1.1349 |
| 2024-04-22 | 1.1236 | 1.1346 |
| 2024-04-19 | 1.1233 | 1.1343 |
| 2024-04-18 | 1.1230 | 1.1340 |
| 2024-04-17 | 1.1227 | 1.1337 |
| 2024-04-16 | 1.1225 | 1.1335 |
| 2024-04-15 | 1.1224 | 1.1334 |
| 2024-04-12 | 1.1221 | 1.1331 |
| 2024-04-11 | 1.1218 | 1.1328 |
| 2024-04-10 | 1.1215 | 1.1325 |
| 2024-04-09 | 1.1214 | 1.1324 |
| 2024-04-08 | 1.1211 | 1.1321 |
| 2024-04-03 | 1.1206 | 1.1316 |
| 2024-04-02 | 1.1203 | 1.1313 |
| 2024-04-01 | 1.1201 | 1.1311 |
| 2024-03-29 | 1.1200 | 1.1310 |
| 2024-03-28 | 1.1197 | 1.1307 |
| 2024-03-27 | 1.1197 | 1.1307 |
| 2024-03-26 | 1.1195 | 1.1305 |
| 2024-03-25 | 1.1195 | 1.1305 |
| 2024-03-22 | 1.1194 | 1.1304 |
| 2024-03-21 | 1.1194 | 1.1304 |
| 2024-03-20 | 1.1193 | 1.1303 |
| 2024-03-19 | 1.1193 | 1.1303 |
| 2024-03-18 | 1.1191 | 1.1301 |
| 2024-03-15 | 1.1188 | 1.1298 |
| 2024-03-14 | 1.1186 | 1.1296 |
| 2024-03-13 | 1.1188 | 1.1298 |
| 2024-03-12 | 1.1188 | 1.1298 |
| 2024-03-11 | 1.1190 | 1.1300 |
| 2024-03-08 | 1.1190 | 1.1300 |
| 2024-03-07 | 1.1190 | 1.1300 |
| 2024-03-06 | 1.1190 | 1.1300 |
| 2024-03-05 | 1.1189 | 1.1299 |
| 2024-03-04 | 1.1189 | 1.1299 |
| 2024-03-01 | 1.1187 | 1.1297 |
| 2024-02-29 | 1.1188 | 1.1298 |
| 2024-02-28 | 1.1187 | 1.1297 |
| 2024-02-27 | 1.1186 | 1.1296 |
| 2024-02-26 | 1.1184 | 1.1294 |
| 2024-02-23 | 1.1181 | 1.1291 |
| 2024-02-22 | 1.1179 | 1.1289 |
| 2024-02-21 | 1.1177 | 1.1287 |
| 2024-02-20 | 1.1175 | 1.1285 |
| 2024-02-19 | 1.1173 | 1.1283 |
| 2024-02-08 | 1.1165 | 1.1275 |
| 2024-02-07 | 1.1164 | 1.1274 |
| 2024-02-06 | 1.1162 | 1.1272 |
| 2024-02-05 | 1.1163 | 1.1273 |
| 2024-02-02 | 1.1159 | 1.1269 |
| 2024-02-01 | 1.1158 | 1.1268 |
| 2024-01-31 | 1.1156 | 1.1266 |
| 2024-01-30 | 1.1153 | 1.1263 |
| 2024-01-29 | 1.1150 | 1.1260 |
| 2024-01-26 | 1.1147 | 1.1257 |
| 2024-01-25 | 1.1146 | 1.1256 |
| 2024-01-24 | 1.1145 | 1.1255 |
| 2024-01-23 | 1.1144 | 1.1254 |
| 2024-01-22 | 1.1143 | 1.1253 |
| 2024-01-19 | 1.1140 | 1.1250 |
| 2024-01-18 | 1.1138 | 1.1248 |
| 2024-01-17 | 1.1136 | 1.1246 |
| 2024-01-16 | 1.1135 | 1.1245 |
| 2024-01-15 | 1.1134 | 1.1244 |
| 2024-01-12 | 1.1131 | 1.1241 |
| 2024-01-11 | 1.1131 | 1.1241 |
| 2024-01-10 | 1.1130 | 1.1240 |
| 2024-01-09 | 1.1129 | 1.1239 |
| 2024-01-08 | 1.1127 | 1.1237 |
| 2024-01-05 | 1.1124 | 1.1234 |
| 2024-01-04 | 1.1122 | 1.1232 |
| 2024-01-03 | 1.1121 | 1.1231 |
| 2024-01-02 | 1.1120 | 1.1230 |
| 2023-12-31 | 1.1118 | 1.1228 |
| 2023-12-29 | 1.1117 | 1.1227 |
| 2023-12-28 | 1.1113 | 1.1223 |
| 2023-12-27 | 1.1109 | 1.1219 |
| 2023-12-26 | 1.1106 | 1.1216 |
| 2023-12-25 | 1.1103 | 1.1213 |
| 2023-12-22 | 1.1100 | 1.1210 |
| 2023-12-21 | 1.1098 | 1.1208 |
| 2023-12-20 | 1.1098 | 1.1208 |
| 2023-12-19 | 1.1097 | 1.1207 |
| 2023-12-18 | 1.1095 | 1.1205 |
| 2023-12-15 | 1.1092 | 1.1202 |
| 2023-12-14 | 1.1089 | 1.1199 |
| 2023-12-13 | 1.1088 | 1.1198 |
| 2023-12-12 | 1.1086 | 1.1196 |
| 2023-12-11 | 1.1085 | 1.1195 |
| 2023-12-08 | 1.1083 | 1.1193 |
| 2023-12-07 | 1.1083 | 1.1193 |
| 2023-12-06 | 1.1082 | 1.1192 |
| 2023-12-05 | 1.1082 | 1.1192 |
| 2023-12-04 | 1.1082 | 1.1192 |
| 2023-12-01 | 1.1080 | 1.1190 |
| 2023-11-30 | 1.1079 | 1.1189 |
| 2023-11-29 | 1.1077 | 1.1187 |
| 2023-11-28 | 1.1078 | 1.1188 |
| 2023-11-27 | 1.1077 | 1.1187 |
| 2023-11-24 | 1.1077 | 1.1187 |
| 2023-11-23 | 1.1076 | 1.1186 |
| 2023-11-22 | 1.1078 | 1.1188 |
| 2023-11-21 | 1.1078 | 1.1188 |
| 2023-11-20 | 1.1077 | 1.1187 |
| 2023-11-17 | 1.1074 | 1.1184 |
| 2023-11-16 | 1.1073 | 1.1183 |
| 2023-11-15 | 1.1071 | 1.1181 |
| 2023-11-14 | 1.1070 | 1.1180 |
| 2023-11-13 | 1.1069 | 1.1179 |
| 2023-11-10 | 1.1066 | 1.1176 |
| 2023-11-09 | 1.1064 | 1.1174 |
| 2023-11-08 | 1.1063 | 1.1173 |
| 2023-11-07 | 1.1062 | 1.1172 |
| 2023-11-06 | 1.1060 | 1.1170 |
