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)
2024-09-13
1.0795
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0795 | 1.0795 |
| 2024-09-12 | 1.0793 | 1.0793 |
| 2024-09-11 | 1.0791 | 1.0791 |
| 2024-09-10 | 1.0788 | 1.0788 |
| 2024-09-09 | 1.0788 | 1.0788 |
| 2024-09-06 | 1.0787 | 1.0787 |
| 2024-09-05 | 1.0787 | 1.0787 |
| 2024-09-04 | 1.0785 | 1.0785 |
| 2024-09-03 | 1.0785 | 1.0785 |
| 2024-09-02 | 1.0783 | 1.0783 |
| 2024-08-30 | 1.0776 | 1.0776 |
| 2024-08-29 | 1.0774 | 1.0774 |
| 2024-08-28 | 1.0771 | 1.0771 |
| 2024-08-27 | 1.0768 | 1.0768 |
| 2024-08-26 | 1.0775 | 1.0775 |
| 2024-08-23 | 1.0777 | 1.0777 |
| 2024-08-22 | 1.0778 | 1.0778 |
| 2024-08-21 | 1.0777 | 1.0777 |
| 2024-08-20 | 1.0781 | 1.0781 |
| 2024-08-19 | 1.0781 | 1.0781 |
| 2024-08-16 | 1.0781 | 1.0781 |
| 2024-08-15 | 1.0781 | 1.0781 |
| 2024-08-14 | 1.0784 | 1.0784 |
| 2024-08-13 | 1.0778 | 1.0778 |
| 2024-08-12 | 1.0774 | 1.0774 |
| 2024-08-09 | 1.0788 | 1.0788 |
| 2024-08-08 | 1.0793 | 1.0793 |
| 2024-08-07 | 1.0798 | 1.0798 |
| 2024-08-06 | 1.0796 | 1.0796 |
| 2024-08-05 | 1.0799 | 1.0799 |
| 2024-08-02 | 1.0796 | 1.0796 |
| 2024-08-01 | 1.0793 | 1.0793 |
| 2024-07-31 | 1.0790 | 1.0790 |
| 2024-07-30 | 1.0786 | 1.0786 |
| 2024-07-29 | 1.0786 | 1.0786 |
| 2024-07-26 | 1.0784 | 1.0784 |
| 2024-07-25 | 1.0781 | 1.0781 |
| 2024-07-24 | 1.0779 | 1.0779 |
| 2024-07-23 | 1.0778 | 1.0778 |
| 2024-07-22 | 1.0774 | 1.0774 |
| 2024-07-19 | 1.0769 | 1.0769 |
| 2024-07-18 | 1.0768 | 1.0768 |
| 2024-07-17 | 1.0768 | 1.0768 |
| 2024-07-16 | 1.0768 | 1.0768 |
| 2024-07-15 | 1.0766 | 1.0766 |
| 2024-07-12 | 1.0764 | 1.0764 |
| 2024-07-11 | 1.0761 | 1.0761 |
| 2024-07-10 | 1.0759 | 1.0759 |
| 2024-07-09 | 1.0758 | 1.0758 |
| 2024-07-08 | 1.0755 | 1.0755 |
| 2024-07-05 | 1.0759 | 1.0759 |
| 2024-07-04 | 1.0762 | 1.0762 |
| 2024-07-03 | 1.0761 | 1.0761 |
| 2024-07-02 | 1.0757 | 1.0757 |
| 2024-07-01 | 1.0754 | 1.0754 |
| 2024-06-30 | 1.0757 | 1.0757 |
| 2024-06-28 | 1.0757 | 1.0757 |
| 2024-06-27 | 1.0754 | 1.0754 |
| 2024-06-26 | 1.0751 | 1.0751 |
| 2024-06-25 | 1.0749 | 1.0749 |
| 2024-06-24 | 1.0746 | 1.0746 |
| 2024-06-21 | 1.0744 | 1.0744 |
| 2024-06-20 | 1.0745 | 1.0745 |
| 2024-06-19 | 1.0744 | 1.0744 |
| 2024-06-18 | 1.0742 | 1.0742 |
| 2024-06-17 | 1.0741 | 1.0741 |
| 2024-06-14 | 1.0739 | 1.0739 |
| 2024-06-13 | 1.0738 | 1.0738 |
| 2024-06-12 | 1.0737 | 1.0737 |
| 2024-06-11 | 1.0737 | 1.0737 |
| 2024-06-07 | 1.0735 | 1.0735 |
| 2024-06-06 | 1.0733 | 1.0733 |
| 2024-06-05 | 1.0731 | 1.0731 |
| 2024-06-04 | 1.0729 | 1.0729 |
| 2024-06-03 | 1.0727 | 1.0727 |
| 2024-05-31 | 1.0724 | 1.0724 |
| 2024-05-30 | 1.0723 | 1.0723 |
| 2024-05-29 | 1.0722 | 1.0722 |
| 2024-05-28 | 1.0721 | 1.0721 |
| 2024-05-27 | 1.0719 | 1.0719 |
| 2024-05-24 | 1.0717 | 1.0717 |
| 2024-05-23 | 1.0717 | 1.0717 |
| 2024-05-22 | 1.0714 | 1.0714 |
| 2024-05-21 | 1.0711 | 1.0711 |
| 2024-05-20 | 1.0711 | 1.0711 |
| 2024-05-17 | 1.0708 | 1.0708 |
| 2024-05-16 | 1.0708 | 1.0708 |
| 2024-05-15 | 1.0709 | 1.0709 |
| 2024-05-14 | 1.0708 | 1.0708 |
| 2024-05-13 | 1.0704 | 1.0704 |
| 2024-05-10 | 1.0699 | 1.0699 |
| 2024-05-09 | 1.0699 | 1.0699 |
| 2024-05-08 | 1.0702 | 1.0702 |
| 2024-05-07 | 1.0701 | 1.0701 |
| 2024-05-06 | 1.0695 | 1.0695 |
| 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 |
