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
建信鑫恒120天滚动持有中短债债券C(015517)
2024-04-30
1.0688
0.0749%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0688 | 1.0688 |
| 2024-04-29 | 1.0680 | 1.0680 |
| 2024-04-26 | 1.0694 | 1.0694 |
| 2024-04-25 | 1.0702 | 1.0702 |
| 2024-04-24 | 1.0703 | 1.0703 |
| 2024-04-23 | 1.0711 | 1.0711 |
| 2024-04-22 | 1.0707 | 1.0707 |
| 2024-04-19 | 1.0702 | 1.0702 |
| 2024-04-18 | 1.0698 | 1.0698 |
| 2024-04-17 | 1.0692 | 1.0692 |
| 2024-04-16 | 1.0688 | 1.0688 |
| 2024-04-15 | 1.0688 | 1.0688 |
| 2024-04-12 | 1.0685 | 1.0685 |
| 2024-04-11 | 1.0678 | 1.0678 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0673 | 1.0673 |
| 2024-04-08 | 1.0668 | 1.0668 |
| 2024-04-03 | 1.0662 | 1.0662 |
| 2024-04-02 | 1.0657 | 1.0657 |
| 2024-04-01 | 1.0652 | 1.0652 |
| 2024-03-29 | 1.0653 | 1.0653 |
| 2024-03-28 | 1.0650 | 1.0650 |
| 2024-03-27 | 1.0649 | 1.0649 |
| 2024-03-26 | 1.0645 | 1.0645 |
| 2024-03-25 | 1.0644 | 1.0644 |
| 2024-03-22 | 1.0646 | 1.0646 |
| 2024-03-21 | 1.0646 | 1.0646 |
| 2024-03-20 | 1.0645 | 1.0645 |
| 2024-03-19 | 1.0645 | 1.0645 |
| 2024-03-18 | 1.0642 | 1.0642 |
| 2024-03-15 | 1.0637 | 1.0637 |
| 2024-03-14 | 1.0633 | 1.0633 |
| 2024-03-13 | 1.0638 | 1.0638 |
| 2024-03-12 | 1.0643 | 1.0643 |
| 2024-03-11 | 1.0651 | 1.0651 |
| 2024-03-08 | 1.0652 | 1.0652 |
| 2024-03-07 | 1.0652 | 1.0652 |
| 2024-03-06 | 1.0656 | 1.0656 |
| 2024-03-05 | 1.0658 | 1.0658 |
| 2024-03-04 | 1.0660 | 1.0660 |
| 2024-03-01 | 1.0657 | 1.0657 |
| 2024-02-29 | 1.0667 | 1.0667 |
| 2024-02-28 | 1.0667 | 1.0667 |
| 2024-02-27 | 1.0665 | 1.0665 |
| 2024-02-26 | 1.0663 | 1.0663 |
| 2024-02-23 | 1.0660 | 1.0660 |
| 2024-02-22 | 1.0656 | 1.0656 |
| 2024-02-21 | 1.0652 | 1.0652 |
| 2024-02-20 | 1.0649 | 1.0649 |
| 2024-02-19 | 1.0645 | 1.0645 |
| 2024-02-08 | 1.0636 | 1.0636 |
| 2024-02-07 | 1.0635 | 1.0635 |
| 2024-02-06 | 1.0632 | 1.0632 |
| 2024-02-05 | 1.0636 | 1.0636 |
| 2024-02-02 | 1.0630 | 1.0630 |
| 2024-02-01 | 1.0629 | 1.0629 |
| 2024-01-31 | 1.0629 | 1.0629 |
| 2024-01-30 | 1.0625 | 1.0625 |
| 2024-01-29 | 1.0619 | 1.0619 |
| 2024-01-26 | 1.0616 | 1.0616 |
| 2024-01-25 | 1.0615 | 1.0615 |
| 2024-01-24 | 1.0613 | 1.0613 |
| 2024-01-23 | 1.0612 | 1.0612 |
| 2024-01-22 | 1.0612 | 1.0612 |
| 2024-01-19 | 1.0607 | 1.0607 |
| 2024-01-18 | 1.0603 | 1.0603 |
| 2024-01-17 | 1.0601 | 1.0601 |
| 2024-01-16 | 1.0598 | 1.0598 |
| 2024-01-15 | 1.0597 | 1.0597 |
| 2024-01-12 | 1.0594 | 1.0594 |
| 2024-01-11 | 1.0595 | 1.0595 |
| 2024-01-10 | 1.0594 | 1.0594 |
| 2024-01-09 | 1.0594 | 1.0594 |
| 2024-01-08 | 1.0590 | 1.0590 |
| 2024-01-05 | 1.0587 | 1.0587 |
| 2024-01-04 | 1.0583 | 1.0583 |
| 2024-01-03 | 1.0582 | 1.0582 |
| 2024-01-02 | 1.0582 | 1.0582 |
| 2023-12-31 | 1.0582 | 1.0582 |
| 2023-12-29 | 1.0580 | 1.0580 |
| 2023-12-28 | 1.0577 | 1.0577 |
| 2023-12-27 | 1.0572 | 1.0572 |
| 2023-12-26 | 1.0568 | 1.0568 |
| 2023-12-25 | 1.0564 | 1.0564 |
| 2023-12-22 | 1.0560 | 1.0560 |
| 2023-12-21 | 1.0558 | 1.0558 |
| 2023-12-20 | 1.0556 | 1.0556 |
| 2023-12-19 | 1.0556 | 1.0556 |
| 2023-12-18 | 1.0555 | 1.0555 |
| 2023-12-15 | 1.0551 | 1.0551 |
| 2023-12-14 | 1.0548 | 1.0548 |
| 2023-12-13 | 1.0546 | 1.0546 |
| 2023-12-12 | 1.0543 | 1.0543 |
| 2023-12-11 | 1.0542 | 1.0542 |
| 2023-12-08 | 1.0540 | 1.0540 |
| 2023-12-07 | 1.0539 | 1.0539 |
| 2023-12-06 | 1.0539 | 1.0539 |
| 2023-12-05 | 1.0540 | 1.0540 |
| 2023-12-04 | 1.0541 | 1.0541 |
| 2023-12-01 | 1.0540 | 1.0540 |
| 2023-11-30 | 1.0539 | 1.0539 |
| 2023-11-29 | 1.0537 | 1.0537 |
| 2023-11-28 | 1.0537 | 1.0537 |
| 2023-11-27 | 1.0537 | 1.0537 |
| 2023-11-24 | 1.0537 | 1.0537 |
| 2023-11-23 | 1.0536 | 1.0536 |
| 2023-11-22 | 1.0538 | 1.0538 |
| 2023-11-21 | 1.0539 | 1.0539 |
| 2023-11-20 | 1.0539 | 1.0539 |
| 2023-11-17 | 1.0537 | 1.0537 |
| 2023-11-16 | 1.0536 | 1.0536 |
| 2023-11-15 | 1.0534 | 1.0534 |
| 2023-11-14 | 1.0533 | 1.0533 |
| 2023-11-13 | 1.0532 | 1.0532 |
| 2023-11-10 | 1.0529 | 1.0529 |
| 2023-11-09 | 1.0528 | 1.0528 |
