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
建信鑫福60天持有期中短债债券A(016034)
2024-05-08
1.0624
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0623 | 1.0623 |
| 2024-05-06 | 1.0615 | 1.0615 |
| 2024-04-30 | 1.0610 | 1.0610 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0614 | 1.0614 |
| 2024-04-25 | 1.0622 | 1.0622 |
| 2024-04-24 | 1.0623 | 1.0623 |
| 2024-04-23 | 1.0632 | 1.0632 |
| 2024-04-22 | 1.0628 | 1.0628 |
| 2024-04-19 | 1.0622 | 1.0622 |
| 2024-04-18 | 1.0619 | 1.0619 |
| 2024-04-17 | 1.0615 | 1.0615 |
| 2024-04-16 | 1.0611 | 1.0611 |
| 2024-04-15 | 1.0610 | 1.0610 |
| 2024-04-12 | 1.0608 | 1.0608 |
| 2024-04-11 | 1.0602 | 1.0602 |
| 2024-04-10 | 1.0598 | 1.0598 |
| 2024-04-09 | 1.0598 | 1.0598 |
| 2024-04-08 | 1.0594 | 1.0594 |
| 2024-04-03 | 1.0589 | 1.0589 |
| 2024-04-02 | 1.0585 | 1.0585 |
| 2024-04-01 | 1.0582 | 1.0582 |
| 2024-03-29 | 1.0582 | 1.0582 |
| 2024-03-28 | 1.0579 | 1.0579 |
| 2024-03-27 | 1.0579 | 1.0579 |
| 2024-03-26 | 1.0575 | 1.0575 |
| 2024-03-25 | 1.0575 | 1.0575 |
| 2024-03-22 | 1.0576 | 1.0576 |
| 2024-03-21 | 1.0576 | 1.0576 |
| 2024-03-20 | 1.0575 | 1.0575 |
| 2024-03-19 | 1.0575 | 1.0575 |
| 2024-03-18 | 1.0572 | 1.0572 |
| 2024-03-15 | 1.0567 | 1.0567 |
| 2024-03-14 | 1.0565 | 1.0565 |
| 2024-03-13 | 1.0567 | 1.0567 |
| 2024-03-12 | 1.0569 | 1.0569 |
| 2024-03-11 | 1.0574 | 1.0574 |
| 2024-03-08 | 1.0576 | 1.0576 |
| 2024-03-07 | 1.0578 | 1.0578 |
| 2024-03-06 | 1.0579 | 1.0579 |
| 2024-03-05 | 1.0578 | 1.0578 |
| 2024-03-04 | 1.0579 | 1.0579 |
| 2024-03-01 | 1.0577 | 1.0577 |
| 2024-02-29 | 1.0582 | 1.0582 |
| 2024-02-28 | 1.0582 | 1.0582 |
| 2024-02-27 | 1.0580 | 1.0580 |
| 2024-02-26 | 1.0578 | 1.0578 |
| 2024-02-23 | 1.0575 | 1.0575 |
| 2024-02-22 | 1.0572 | 1.0572 |
| 2024-02-21 | 1.0569 | 1.0569 |
| 2024-02-20 | 1.0566 | 1.0566 |
| 2024-02-19 | 1.0563 | 1.0563 |
| 2024-02-08 | 1.0554 | 1.0554 |
| 2024-02-07 | 1.0553 | 1.0553 |
| 2024-02-06 | 1.0550 | 1.0550 |
| 2024-02-05 | 1.0553 | 1.0553 |
| 2024-02-02 | 1.0548 | 1.0548 |
| 2024-02-01 | 1.0547 | 1.0547 |
| 2024-01-31 | 1.0546 | 1.0546 |
| 2024-01-30 | 1.0543 | 1.0543 |
| 2024-01-29 | 1.0537 | 1.0537 |
| 2024-01-26 | 1.0535 | 1.0535 |
| 2024-01-25 | 1.0534 | 1.0534 |
| 2024-01-24 | 1.0532 | 1.0532 |
| 2024-01-23 | 1.0531 | 1.0531 |
| 2024-01-22 | 1.0531 | 1.0531 |
| 2024-01-19 | 1.0527 | 1.0527 |
| 2024-01-18 | 1.0524 | 1.0524 |
| 2024-01-17 | 1.0523 | 1.0523 |
| 2024-01-16 | 1.0521 | 1.0521 |
| 2024-01-15 | 1.0520 | 1.0520 |
| 2024-01-12 | 1.0518 | 1.0518 |
| 2024-01-11 | 1.0518 | 1.0518 |
| 2024-01-10 | 1.0517 | 1.0517 |
| 2024-01-09 | 1.0517 | 1.0517 |
| 2024-01-08 | 1.0513 | 1.0513 |
| 2024-01-05 | 1.0511 | 1.0511 |
| 2024-01-04 | 1.0507 | 1.0507 |
| 2024-01-03 | 1.0506 | 1.0506 |
| 2024-01-02 | 1.0504 | 1.0504 |
| 2023-12-31 | 1.0499 | 1.0499 |
| 2023-12-29 | 1.0497 | 1.0497 |
| 2023-12-28 | 1.0494 | 1.0494 |
| 2023-12-27 | 1.0490 | 1.0490 |
| 2023-12-26 | 1.0486 | 1.0486 |
| 2023-12-25 | 1.0483 | 1.0483 |
| 2023-12-22 | 1.0480 | 1.0480 |
| 2023-12-21 | 1.0479 | 1.0479 |
| 2023-12-20 | 1.0478 | 1.0478 |
| 2023-12-19 | 1.0478 | 1.0478 |
| 2023-12-18 | 1.0476 | 1.0476 |
| 2023-12-15 | 1.0473 | 1.0473 |
| 2023-12-14 | 1.0470 | 1.0470 |
| 2023-12-13 | 1.0469 | 1.0469 |
| 2023-12-12 | 1.0468 | 1.0468 |
| 2023-12-11 | 1.0468 | 1.0468 |
| 2023-12-08 | 1.0467 | 1.0467 |
| 2023-12-07 | 1.0467 | 1.0467 |
| 2023-12-06 | 1.0467 | 1.0467 |
| 2023-12-05 | 1.0468 | 1.0468 |
| 2023-12-04 | 1.0469 | 1.0469 |
| 2023-12-01 | 1.0467 | 1.0467 |
| 2023-11-30 | 1.0466 | 1.0466 |
| 2023-11-29 | 1.0465 | 1.0465 |
| 2023-11-28 | 1.0465 | 1.0465 |
| 2023-11-27 | 1.0465 | 1.0465 |
| 2023-11-24 | 1.0465 | 1.0465 |
| 2023-11-23 | 1.0464 | 1.0464 |
| 2023-11-22 | 1.0465 | 1.0465 |
| 2023-11-21 | 1.0464 | 1.0464 |
| 2023-11-20 | 1.0463 | 1.0463 |
| 2023-11-17 | 1.0460 | 1.0460 |
| 2023-11-16 | 1.0459 | 1.0459 |
| 2023-11-15 | 1.0457 | 1.0457 |
| 2023-11-14 | 1.0456 | 1.0456 |
| 2023-11-13 | 1.0454 | 1.0454 |
