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
建信裕丰利率债三个月定期开放债券A(011946)
2024-04-26
1.0408
-0.1631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0408 | 1.0978 |
| 2024-04-25 | 1.0425 | 1.0995 |
| 2024-04-24 | 1.0417 | 1.0987 |
| 2024-04-23 | 1.0432 | 1.1002 |
| 2024-04-22 | 1.0425 | 1.0995 |
| 2024-04-19 | 1.0418 | 1.0988 |
| 2024-04-18 | 1.0415 | 1.0985 |
| 2024-04-17 | 1.0407 | 1.0977 |
| 2024-04-16 | 1.0403 | 1.0973 |
| 2024-04-15 | 1.0403 | 1.0973 |
| 2024-04-12 | 1.0405 | 1.0975 |
| 2024-04-11 | 1.0396 | 1.0966 |
| 2024-04-10 | 1.0388 | 1.0958 |
| 2024-04-09 | 1.0389 | 1.0959 |
| 2024-04-08 | 1.0386 | 1.0956 |
| 2024-04-03 | 1.0376 | 1.0946 |
| 2024-04-02 | 1.0370 | 1.0940 |
| 2024-04-01 | 1.0362 | 1.0932 |
| 2024-03-29 | 1.0367 | 1.0937 |
| 2024-03-28 | 1.0361 | 1.0931 |
| 2024-03-27 | 1.0362 | 1.0932 |
| 2024-03-26 | 1.0350 | 1.0920 |
| 2024-03-25 | 1.0347 | 1.0917 |
| 2024-03-22 | 1.0350 | 1.0920 |
| 2024-03-21 | 1.0350 | 1.0920 |
| 2024-03-20 | 1.0345 | 1.0915 |
| 2024-03-19 | 1.0349 | 1.0919 |
| 2024-03-18 | 1.0344 | 1.0914 |
| 2024-03-15 | 1.0332 | 1.0902 |
| 2024-03-14 | 1.0326 | 1.0896 |
| 2024-03-13 | 1.0331 | 1.0901 |
| 2024-03-12 | 1.0331 | 1.0901 |
| 2024-03-11 | 1.0344 | 1.0914 |
| 2024-03-08 | 1.0349 | 1.0919 |
| 2024-03-07 | 1.0349 | 1.0919 |
| 2024-03-06 | 1.0354 | 1.0924 |
| 2024-03-05 | 1.0336 | 1.0906 |
| 2024-03-04 | 1.0332 | 1.0902 |
| 2024-03-01 | 1.0326 | 1.0896 |
| 2024-02-29 | 1.0338 | 1.0908 |
| 2024-02-28 | 1.0335 | 1.0905 |
| 2024-02-27 | 1.0329 | 1.0899 |
| 2024-02-26 | 1.0328 | 1.0898 |
| 2024-02-23 | 1.0322 | 1.0892 |
| 2024-02-22 | 1.0317 | 1.0887 |
| 2024-02-21 | 1.0309 | 1.0879 |
| 2024-02-20 | 1.0306 | 1.0876 |
| 2024-02-19 | 1.0295 | 1.0865 |
| 2024-02-08 | 1.0285 | 1.0855 |
| 2024-02-07 | 1.0285 | 1.0855 |
| 2024-02-06 | 1.0277 | 1.0847 |
| 2024-02-05 | 1.0291 | 1.0861 |
| 2024-02-02 | 1.0284 | 1.0854 |
| 2024-02-01 | 1.0283 | 1.0853 |
| 2024-01-31 | 1.0284 | 1.0854 |
| 2024-01-30 | 1.0282 | 1.0852 |
| 2024-01-29 | 1.0269 | 1.0839 |
| 2024-01-26 | 1.0262 | 1.0832 |
| 2024-01-25 | 1.0261 | 1.0831 |
| 2024-01-24 | 1.0251 | 1.0821 |
| 2024-01-23 | 1.0248 | 1.0818 |
| 2024-01-22 | 1.0251 | 1.0821 |
| 2024-01-19 | 1.0246 | 1.0816 |
| 2024-01-18 | 1.0240 | 1.0810 |
| 2024-01-17 | 1.0238 | 1.0808 |
| 2024-01-16 | 1.0232 | 1.0802 |
| 2024-01-15 | 1.0235 | 1.0805 |
| 2024-01-12 | 1.0231 | 1.0801 |
| 2024-01-11 | 1.0235 | 1.0805 |
| 2024-01-10 | 1.0235 | 1.0805 |
| 2024-01-09 | 1.0240 | 1.0810 |
| 2024-01-08 | 1.0235 | 1.0805 |
| 2024-01-05 | 1.0235 | 1.0805 |
| 2024-01-04 | 1.0230 | 1.0800 |
| 2024-01-03 | 1.0227 | 1.0797 |
| 2024-01-02 | 1.0229 | 1.0799 |
| 2023-12-31 | 1.0241 | 1.0811 |
| 2023-12-29 | 1.0239 | 1.0809 |
| 2023-12-28 | 1.0235 | 1.0805 |
| 2023-12-27 | 1.0233 | 1.0803 |
| 2023-12-26 | 1.0219 | 1.0789 |
| 2023-12-25 | 1.0210 | 1.0780 |
| 2023-12-22 | 1.0201 | 1.0771 |
| 2023-12-21 | 1.0198 | 1.0768 |
| 2023-12-20 | 1.0193 | 1.0763 |
| 2023-12-19 | 1.0194 | 1.0764 |
| 2023-12-18 | 1.0198 | 1.0768 |
| 2023-12-15 | 1.0194 | 1.0764 |
| 2023-12-14 | 1.0187 | 1.0757 |
| 2023-12-13 | 1.0184 | 1.0754 |
| 2023-12-12 | 1.0171 | 1.0741 |
| 2023-12-11 | 1.0166 | 1.0736 |
| 2023-12-08 | 1.0161 | 1.0731 |
| 2023-12-07 | 1.0157 | 1.0727 |
| 2023-12-06 | 1.0152 | 1.0722 |
| 2023-12-05 | 1.0155 | 1.0725 |
| 2023-12-04 | 1.0156 | 1.0726 |
| 2023-12-01 | 1.0162 | 1.0732 |
| 2023-11-30 | 1.0160 | 1.0730 |
| 2023-11-29 | 1.0156 | 1.0726 |
| 2023-11-28 | 1.0158 | 1.0728 |
| 2023-11-27 | 1.0160 | 1.0730 |
| 2023-11-24 | 1.0166 | 1.0736 |
| 2023-11-23 | 1.0166 | 1.0736 |
| 2023-11-22 | 1.0174 | 1.0744 |
| 2023-11-21 | 1.0180 | 1.0750 |
| 2023-11-20 | 1.0183 | 1.0753 |
| 2023-11-17 | 1.0183 | 1.0753 |
| 2023-11-16 | 1.0182 | 1.0752 |
| 2023-11-15 | 1.0176 | 1.0746 |
| 2023-11-14 | 1.0173 | 1.0743 |
| 2023-11-13 | 1.0175 | 1.0745 |
| 2023-11-10 | 1.0170 | 1.0740 |
| 2023-11-09 | 1.0167 | 1.0737 |
| 2023-11-08 | 1.0168 | 1.0738 |
| 2023-11-07 | 1.0168 | 1.0738 |
| 2023-11-06 | 1.0171 | 1.0741 |
| 2023-11-03 | 1.0172 | 1.0742 |
| 2023-11-02 | 1.0174 | 1.0744 |
| 2023-11-01 | 1.0167 | 1.0737 |
