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
建信鑫享短债债券F(014858)
2024-04-30
1.0704
0.0374%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0704 | 1.0704 |
| 2024-04-29 | 1.0700 | 1.0700 |
| 2024-04-26 | 1.0705 | 1.0705 |
| 2024-04-25 | 1.0708 | 1.0708 |
| 2024-04-24 | 1.0708 | 1.0708 |
| 2024-04-23 | 1.0711 | 1.0711 |
| 2024-04-22 | 1.0708 | 1.0708 |
| 2024-04-19 | 1.0704 | 1.0704 |
| 2024-04-18 | 1.0701 | 1.0701 |
| 2024-04-17 | 1.0699 | 1.0699 |
| 2024-04-16 | 1.0697 | 1.0697 |
| 2024-04-15 | 1.0696 | 1.0696 |
| 2024-04-12 | 1.0692 | 1.0692 |
| 2024-04-11 | 1.0688 | 1.0688 |
| 2024-04-10 | 1.0685 | 1.0685 |
| 2024-04-09 | 1.0683 | 1.0683 |
| 2024-04-08 | 1.0680 | 1.0680 |
| 2024-04-03 | 1.0675 | 1.0675 |
| 2024-04-02 | 1.0672 | 1.0672 |
| 2024-04-01 | 1.0670 | 1.0670 |
| 2024-03-29 | 1.0669 | 1.0669 |
| 2024-03-28 | 1.0667 | 1.0667 |
| 2024-03-27 | 1.0666 | 1.0666 |
| 2024-03-26 | 1.0665 | 1.0665 |
| 2024-03-25 | 1.0665 | 1.0665 |
| 2024-03-22 | 1.0664 | 1.0664 |
| 2024-03-21 | 1.0664 | 1.0664 |
