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
建信鑫怡90天滚动持有中短债债券C(014251)
2022-09-23
1.0228
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-23 | 1.0228 | 1.0228 |
| 2022-09-22 | 1.0228 | 1.0228 |
| 2022-09-21 | 1.0227 | 1.0227 |
| 2022-09-20 | 1.0226 | 1.0226 |
| 2022-09-19 | 1.0225 | 1.0225 |
| 2022-09-16 | 1.0225 | 1.0225 |
| 2022-09-15 | 1.0226 | 1.0226 |
| 2022-09-14 | 1.0226 | 1.0226 |
| 2022-09-13 | 1.0225 | 1.0225 |
| 2022-09-09 | 1.0223 | 1.0223 |
| 2022-09-08 | 1.0223 | 1.0223 |
| 2022-09-07 | 1.0222 | 1.0222 |
| 2022-09-06 | 1.0221 | 1.0221 |
| 2022-09-05 | 1.0220 | 1.0220 |
| 2022-09-02 | 1.0217 | 1.0217 |
| 2022-09-01 | 1.0215 | 1.0215 |
| 2022-08-31 | 1.0214 | 1.0214 |
| 2022-08-30 | 1.0212 | 1.0212 |
| 2022-08-29 | 1.0211 | 1.0211 |
| 2022-08-26 | 1.0208 | 1.0208 |
| 2022-08-25 | 1.0210 | 1.0210 |
| 2022-08-24 | 1.0212 | 1.0212 |
| 2022-08-23 | 1.0212 | 1.0212 |
| 2022-08-22 | 1.0212 | 1.0212 |
| 2022-08-19 | 1.0210 | 1.0210 |
| 2022-08-18 | 1.0209 | 1.0209 |
| 2022-08-17 | 1.0208 | 1.0208 |
| 2022-08-16 | 1.0207 | 1.0207 |
| 2022-08-15 | 1.0205 | 1.0205 |
| 2022-08-12 | 1.0198 | 1.0198 |
| 2022-08-11 | 1.0198 | 1.0198 |
| 2022-08-10 | 1.0200 | 1.0200 |
| 2022-08-09 | 1.0199 | 1.0199 |
| 2022-08-08 | 1.0200 | 1.0200 |
| 2022-08-05 | 1.0198 | 1.0198 |
| 2022-08-04 | 1.0198 | 1.0198 |
| 2022-08-03 | 1.0195 | 1.0195 |
| 2022-08-02 | 1.0193 | 1.0193 |
| 2022-08-01 | 1.0191 | 1.0191 |
| 2022-07-29 | 1.0185 | 1.0185 |
| 2022-07-28 | 1.0182 | 1.0182 |
| 2022-07-27 | 1.0181 | 1.0181 |
| 2022-07-26 | 1.0179 | 1.0179 |
| 2022-07-25 | 1.0177 | 1.0177 |
| 2022-07-22 | 1.0175 | 1.0175 |
| 2022-07-21 | 1.0172 | 1.0172 |
| 2022-07-20 | 1.0169 | 1.0169 |
| 2022-07-19 | 1.0167 | 1.0167 |
| 2022-07-18 | 1.0166 | 1.0166 |
| 2022-07-15 | 1.0162 | 1.0162 |
| 2022-07-14 | 1.0160 | 1.0160 |
| 2022-07-13 | 1.0158 | 1.0158 |
| 2022-07-12 | 1.0156 | 1.0156 |
| 2022-07-11 | 1.0155 | 1.0155 |
| 2022-07-08 | 1.0152 | 1.0152 |
| 2022-07-07 | 1.0151 | 1.0151 |
| 2022-07-06 | 1.0149 | 1.0149 |
| 2022-07-05 | 1.0148 | 1.0148 |
| 2022-07-04 | 1.0148 | 1.0148 |
| 2022-07-01 | 1.0147 | 1.0147 |
| 2022-06-30 | 1.0145 | 1.0145 |
| 2022-06-29 | 1.0147 | 1.0147 |
| 2022-06-28 | 1.0146 | 1.0146 |
| 2022-06-27 | 1.0146 | 1.0146 |
| 2022-06-24 | 1.0145 | 1.0145 |
| 2022-06-23 | 1.0145 | 1.0145 |
| 2022-06-22 | 1.0143 | 1.0143 |
| 2022-06-21 | 1.0142 | 1.0142 |
| 2022-06-20 | 1.0141 | 1.0141 |
| 2022-06-17 | 1.0139 | 1.0139 |
| 2022-06-16 | 1.0137 | 1.0137 |
| 2022-06-15 | 1.0136 | 1.0136 |
| 2022-06-14 | 1.0136 | 1.0136 |
| 2022-06-13 | 1.0136 | 1.0136 |
| 2022-06-10 | 1.0134 | 1.0134 |
| 2022-06-09 | 1.0133 | 1.0133 |
| 2022-06-08 | 1.0131 | 1.0131 |
| 2022-06-07 | 1.0131 | 1.0131 |
| 2022-06-06 | 1.0132 | 1.0132 |
| 2022-06-02 | 1.0132 | 1.0132 |
| 2022-06-01 | 1.0133 | 1.0133 |
| 2022-05-31 | 1.0133 | 1.0133 |
| 2022-05-30 | 1.0134 | 1.0134 |
| 2022-05-27 | 1.0133 | 1.0133 |
| 2022-05-26 | 1.0132 | 1.0132 |
| 2022-05-25 | 1.0130 | 1.0130 |
| 2022-05-24 | 1.0130 | 1.0130 |
| 2022-05-23 | 1.0129 | 1.0129 |
| 2022-05-20 | 1.0126 | 1.0126 |
| 2022-05-19 | 1.0125 | 1.0125 |
| 2022-05-18 | 1.0123 | 1.0123 |
| 2022-05-17 | 1.0122 | 1.0122 |
| 2022-05-16 | 1.0119 | 1.0119 |
| 2022-05-13 | 1.0116 | 1.0116 |
| 2022-05-12 | 1.0114 | 1.0114 |
| 2022-05-11 | 1.0112 | 1.0112 |
| 2022-05-10 | 1.0110 | 1.0110 |
| 2022-05-09 | 1.0108 | 1.0108 |
| 2022-05-06 | 1.0105 | 1.0105 |
| 2022-05-05 | 1.0104 | 1.0104 |
| 2022-04-29 | 1.0099 | 1.0099 |
| 2022-04-28 | 1.0100 | 1.0100 |
| 2022-04-27 | 1.0099 | 1.0099 |
| 2022-04-26 | 1.0098 | 1.0098 |
| 2022-04-25 | 1.0096 | 1.0096 |
| 2022-04-22 | 1.0094 | 1.0094 |
| 2022-04-21 | 1.0093 | 1.0093 |
| 2022-04-20 | 1.0091 | 1.0091 |
| 2022-04-19 | 1.0091 | 1.0091 |
| 2022-04-18 | 1.0089 | 1.0089 |
| 2022-04-15 | 1.0088 | 1.0088 |
| 2022-04-14 | 1.0086 | 1.0086 |
| 2022-04-13 | 1.0083 | 1.0083 |
| 2022-04-12 | 1.0082 | 1.0082 |
| 2022-04-11 | 1.0080 | 1.0080 |
| 2022-04-08 | 1.0074 | 1.0074 |
| 2022-04-07 | 1.0072 | 1.0072 |
| 2022-04-06 | 1.0069 | 1.0069 |
| 2022-04-01 | 1.0061 | 1.0061 |
| 2022-03-31 | 1.0057 | 1.0057 |
