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
建信利率债策略纯债债券C(010768)
2024-04-30
1.0469
0.2394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0469 | 1.1009 |
| 2024-04-29 | 1.0444 | 1.0984 |
| 2024-04-26 | 1.0473 | 1.1013 |
| 2024-04-25 | 1.0494 | 1.1034 |
| 2024-04-24 | 1.0489 | 1.1029 |
| 2024-04-23 | 1.0509 | 1.1049 |
| 2024-04-22 | 1.0500 | 1.1040 |
| 2024-04-19 | 1.0492 | 1.1032 |
| 2024-04-18 | 1.0486 | 1.1026 |
| 2024-04-17 | 1.0477 | 1.1017 |
| 2024-04-16 | 1.0471 | 1.1011 |
| 2024-04-15 | 1.0471 | 1.1011 |
| 2024-04-12 | 1.0471 | 1.1011 |
| 2024-04-11 | 1.0462 | 1.1002 |
| 2024-04-10 | 1.0456 | 1.0996 |
| 2024-04-09 | 1.0898 | 1.0998 |
| 2024-04-08 | 1.0893 | 1.0993 |
| 2024-04-03 | 1.0886 | 1.0986 |
| 2024-04-02 | 1.0881 | 1.0981 |
| 2024-04-01 | 1.0874 | 1.0974 |
| 2024-03-29 | 1.0879 | 1.0979 |
| 2024-03-28 | 1.0874 | 1.0974 |
| 2024-03-27 | 1.0876 | 1.0976 |
| 2024-03-26 | 1.0865 | 1.0965 |
| 2024-03-25 | 1.0863 | 1.0963 |
| 2024-03-22 | 1.0866 | 1.0966 |
| 2024-03-21 | 1.0869 | 1.0969 |
| 2024-03-20 | 1.0863 | 1.0963 |
| 2024-03-19 | 1.0868 | 1.0968 |
| 2024-03-18 | 1.0864 | 1.0964 |
| 2024-03-15 | 1.0852 | 1.0952 |
| 2024-03-14 | 1.0845 | 1.0945 |
| 2024-03-13 | 1.0850 | 1.0950 |
| 2024-03-12 | 1.0851 | 1.0951 |
| 2024-03-11 | 1.0866 | 1.0966 |
| 2024-03-08 | 1.0875 | 1.0975 |
| 2024-03-07 | 1.0876 | 1.0976 |
| 2024-03-06 | 1.0880 | 1.0980 |
| 2024-03-05 | 1.0862 | 1.0962 |
| 2024-03-04 | 1.0857 | 1.0957 |
| 2024-03-01 | 1.0850 | 1.0950 |
| 2024-02-29 | 1.0864 | 1.0964 |
| 2024-02-28 | 1.0857 | 1.0957 |
| 2024-02-27 | 1.0851 | 1.0951 |
| 2024-02-26 | 1.0850 | 1.0950 |
| 2024-02-23 | 1.0843 | 1.0943 |
| 2024-02-22 | 1.0837 | 1.0937 |
| 2024-02-21 | 1.0831 | 1.0931 |
| 2024-02-20 | 1.0826 | 1.0926 |
| 2024-02-19 | 1.0819 | 1.0919 |
| 2024-02-08 | 1.0809 | 1.0909 |
| 2024-02-07 | 1.0810 | 1.0910 |
| 2024-02-06 | 1.0801 | 1.0901 |
| 2024-02-05 | 1.0812 | 1.0912 |
| 2024-02-02 | 1.0808 | 1.0908 |
| 2024-02-01 | 1.0808 | 1.0908 |
| 2024-01-31 | 1.0809 | 1.0909 |
| 2024-01-30 | 1.0803 | 1.0903 |
| 2024-01-29 | 1.0788 | 1.0888 |
| 2024-01-26 | 1.0781 | 1.0881 |
| 2024-01-25 | 1.0780 | 1.0880 |
| 2024-01-24 | 1.0772 | 1.0872 |
| 2024-01-23 | 1.0771 | 1.0871 |
| 2024-01-22 | 1.0774 | 1.0874 |
| 2024-01-19 | 1.0767 | 1.0867 |
| 2024-01-18 | 1.0760 | 1.0860 |
| 2024-01-17 | 1.0758 | 1.0858 |
| 2024-01-16 | 1.0752 | 1.0852 |
| 2024-01-15 | 1.0753 | 1.0853 |
| 2024-01-12 | 1.0752 | 1.0852 |
| 2024-01-11 | 1.0755 | 1.0855 |
| 2024-01-10 | 1.0756 | 1.0856 |
| 2024-01-09 | 1.0759 | 1.0859 |
| 2024-01-08 | 1.0754 | 1.0854 |
| 2024-01-05 | 1.0753 | 1.0853 |
| 2024-01-04 | 1.0748 | 1.0848 |
| 2024-01-03 | 1.0745 | 1.0845 |
| 2024-01-02 | 1.0747 | 1.0847 |
| 2023-12-31 | 1.0752 | 1.0852 |
| 2023-12-29 | 1.0750 | 1.0850 |
| 2023-12-28 | 1.0745 | 1.0845 |
| 2023-12-27 | 1.0742 | 1.0842 |
| 2023-12-26 | 1.0732 | 1.0832 |
| 2023-12-25 | 1.0729 | 1.0829 |
| 2023-12-22 | 1.0721 | 1.0821 |
| 2023-12-21 | 1.0718 | 1.0818 |
| 2023-12-20 | 1.0715 | 1.0815 |
| 2023-12-19 | 1.0716 | 1.0816 |
| 2023-12-18 | 1.0717 | 1.0817 |
| 2023-12-15 | 1.0714 | 1.0814 |
| 2023-12-14 | 1.0709 | 1.0809 |
| 2023-12-13 | 1.0707 | 1.0807 |
| 2023-12-12 | 1.0699 | 1.0799 |
| 2023-12-11 | 1.0696 | 1.0796 |
| 2023-12-08 | 1.0692 | 1.0792 |
| 2023-12-07 | 1.0690 | 1.0790 |
| 2023-12-06 | 1.0688 | 1.0788 |
| 2023-12-05 | 1.0689 | 1.0789 |
| 2023-12-04 | 1.0690 | 1.0790 |
| 2023-12-01 | 1.0694 | 1.0794 |
| 2023-11-30 | 1.0692 | 1.0792 |
| 2023-11-29 | 1.0688 | 1.0788 |
| 2023-11-28 | 1.0688 | 1.0788 |
| 2023-11-27 | 1.0682 | 1.0782 |
| 2023-11-24 | 1.0688 | 1.0788 |
| 2023-11-23 | 1.0688 | 1.0788 |
| 2023-11-22 | 1.0696 | 1.0796 |
| 2023-11-21 | 1.0700 | 1.0800 |
| 2023-11-20 | 1.0702 | 1.0802 |
| 2023-11-17 | 1.0702 | 1.0802 |
| 2023-11-16 | 1.0702 | 1.0802 |
| 2023-11-15 | 1.0698 | 1.0798 |
| 2023-11-14 | 1.0698 | 1.0798 |
| 2023-11-13 | 1.0699 | 1.0799 |
| 2023-11-10 | 1.0696 | 1.0796 |
| 2023-11-09 | 1.0694 | 1.0794 |
| 2023-11-08 | 1.0693 | 1.0793 |
| 2023-11-07 | 1.0694 | 1.0794 |
