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
建信鑫和30天持有债券C(016800)
2024-04-30
1.0674
0.1313%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0674 | 1.0674 |
| 2024-04-29 | 1.0660 | 1.0660 |
| 2024-04-26 | 1.0680 | 1.0680 |
| 2024-04-25 | 1.0694 | 1.0694 |
| 2024-04-24 | 1.0693 | 1.0693 |
| 2024-04-23 | 1.0708 | 1.0708 |
| 2024-04-22 | 1.0702 | 1.0702 |
| 2024-04-19 | 1.0694 | 1.0694 |
| 2024-04-18 | 1.0690 | 1.0690 |
| 2024-04-17 | 1.0684 | 1.0684 |
| 2024-04-16 | 1.0677 | 1.0677 |
| 2024-04-15 | 1.0676 | 1.0676 |
| 2024-04-12 | 1.0671 | 1.0671 |
| 2024-04-11 | 1.0662 | 1.0662 |
| 2024-04-10 | 1.0657 | 1.0657 |
| 2024-04-09 | 1.0657 | 1.0657 |
| 2024-04-08 | 1.0652 | 1.0652 |
| 2024-04-03 | 1.0646 | 1.0646 |
| 2024-04-02 | 1.0639 | 1.0639 |
| 2024-04-01 | 1.0634 | 1.0634 |
| 2024-03-29 | 1.0637 | 1.0637 |
| 2024-03-28 | 1.0631 | 1.0631 |
| 2024-03-27 | 1.0632 | 1.0632 |
| 2024-03-26 | 1.0624 | 1.0624 |
| 2024-03-25 | 1.0623 | 1.0623 |
| 2024-03-22 | 1.0627 | 1.0627 |
| 2024-03-21 | 1.0629 | 1.0629 |
| 2024-03-20 | 1.0627 | 1.0627 |
| 2024-03-19 | 1.0630 | 1.0630 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0617 | 1.0617 |
| 2024-03-14 | 1.0611 | 1.0611 |
| 2024-03-13 | 1.0616 | 1.0616 |
| 2024-03-12 | 1.0616 | 1.0616 |
| 2024-03-11 | 1.0628 | 1.0628 |
| 2024-03-08 | 1.0633 | 1.0633 |
| 2024-03-07 | 1.0634 | 1.0634 |
| 2024-03-06 | 1.0635 | 1.0635 |
| 2024-03-05 | 1.0626 | 1.0626 |
| 2024-03-04 | 1.0627 | 1.0627 |
| 2024-03-01 | 1.0621 | 1.0621 |
| 2024-02-29 | 1.0631 | 1.0631 |
| 2024-02-28 | 1.0627 | 1.0627 |
| 2024-02-27 | 1.0622 | 1.0622 |
| 2024-02-26 | 1.0619 | 1.0619 |
| 2024-02-23 | 1.0613 | 1.0613 |
| 2024-02-22 | 1.0609 | 1.0609 |
| 2024-02-21 | 1.0603 | 1.0603 |
| 2024-02-20 | 1.0600 | 1.0600 |
| 2024-02-19 | 1.0594 | 1.0594 |
| 2024-02-08 | 1.0585 | 1.0585 |
| 2024-02-07 | 1.0586 | 1.0586 |
| 2024-02-06 | 1.0580 | 1.0580 |
| 2024-02-05 | 1.0589 | 1.0589 |
| 2024-02-02 | 1.0581 | 1.0581 |
| 2024-02-01 | 1.0579 | 1.0579 |
| 2024-01-31 | 1.0579 | 1.0579 |
| 2024-01-30 | 1.0572 | 1.0572 |
| 2024-01-29 | 1.0562 | 1.0562 |
| 2024-01-26 | 1.0558 | 1.0558 |
| 2024-01-25 | 1.0556 | 1.0556 |
| 2024-01-24 | 1.0553 | 1.0553 |
| 2024-01-23 | 1.0553 | 1.0553 |
| 2024-01-22 | 1.0554 | 1.0554 |
| 2024-01-19 | 1.0545 | 1.0545 |
| 2024-01-18 | 1.0540 | 1.0540 |
| 2024-01-17 | 1.0538 | 1.0538 |
| 2024-01-16 | 1.0534 | 1.0534 |
| 2024-01-15 | 1.0533 | 1.0533 |
| 2024-01-12 | 1.0530 | 1.0530 |
| 2024-01-11 | 1.0532 | 1.0532 |
| 2024-01-10 | 1.0532 | 1.0532 |
| 2024-01-09 | 1.0532 | 1.0532 |
| 2024-01-08 | 1.0525 | 1.0525 |
| 2024-01-05 | 1.0521 | 1.0521 |
| 2024-01-04 | 1.0517 | 1.0517 |
| 2024-01-03 | 1.0514 | 1.0514 |
| 2024-01-02 | 1.0512 | 1.0512 |
| 2023-12-31 | 1.0506 | 1.0506 |
| 2023-12-29 | 1.0504 | 1.0504 |
| 2023-12-28 | 1.0499 | 1.0499 |
| 2023-12-27 | 1.0496 | 1.0496 |
| 2023-12-26 | 1.0489 | 1.0489 |
| 2023-12-25 | 1.0484 | 1.0484 |
| 2023-12-22 | 1.0482 | 1.0482 |
| 2023-12-21 | 1.0478 | 1.0478 |
| 2023-12-20 | 1.0475 | 1.0475 |
| 2023-12-19 | 1.0476 | 1.0476 |
| 2023-12-18 | 1.0475 | 1.0475 |
| 2023-12-15 | 1.0470 | 1.0470 |
| 2023-12-14 | 1.0466 | 1.0466 |
| 2023-12-13 | 1.0463 | 1.0463 |
| 2023-12-12 | 1.0459 | 1.0459 |
| 2023-12-11 | 1.0459 | 1.0459 |
| 2023-12-08 | 1.0458 | 1.0458 |
| 2023-12-07 | 1.0457 | 1.0457 |
| 2023-12-06 | 1.0458 | 1.0458 |
| 2023-12-05 | 1.0459 | 1.0459 |
| 2023-12-04 | 1.0459 | 1.0459 |
| 2023-12-01 | 1.0459 | 1.0459 |
| 2023-11-30 | 1.0458 | 1.0458 |
| 2023-11-29 | 1.0456 | 1.0456 |
| 2023-11-28 | 1.0457 | 1.0457 |
| 2023-11-27 | 1.0456 | 1.0456 |
| 2023-11-24 | 1.0456 | 1.0456 |
| 2023-11-23 | 1.0455 | 1.0455 |
| 2023-11-22 | 1.0458 | 1.0458 |
| 2023-11-21 | 1.0459 | 1.0459 |
| 2023-11-20 | 1.0458 | 1.0458 |
| 2023-11-17 | 1.0457 | 1.0457 |
| 2023-11-16 | 1.0454 | 1.0454 |
| 2023-11-15 | 1.0452 | 1.0452 |
| 2023-11-14 | 1.0450 | 1.0450 |
| 2023-11-13 | 1.0448 | 1.0448 |
| 2023-11-10 | 1.0445 | 1.0445 |
| 2023-11-09 | 1.0444 | 1.0444 |
