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)
2024-07-26
1.0799
0.0371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0795 | 1.0795 |
| 2024-07-24 | 1.0790 | 1.0790 |
| 2024-07-23 | 1.0790 | 1.0790 |
| 2024-07-22 | 1.0783 | 1.0783 |
| 2024-07-19 | 1.0772 | 1.0772 |
| 2024-07-18 | 1.0769 | 1.0769 |
| 2024-07-17 | 1.0771 | 1.0771 |
| 2024-07-16 | 1.0770 | 1.0770 |
| 2024-07-15 | 1.0768 | 1.0768 |
| 2024-07-12 | 1.0763 | 1.0763 |
| 2024-07-11 | 1.0759 | 1.0759 |
| 2024-07-10 | 1.0756 | 1.0756 |
| 2024-07-09 | 1.0756 | 1.0756 |
| 2024-07-08 | 1.0749 | 1.0749 |
| 2024-07-05 | 1.0757 | 1.0757 |
| 2024-07-04 | 1.0763 | 1.0763 |
| 2024-07-03 | 1.0763 | 1.0763 |
| 2024-07-02 | 1.0758 | 1.0758 |
| 2024-07-01 | 1.0752 | 1.0752 |
| 2024-06-30 | 1.0762 | 1.0762 |
| 2024-06-28 | 1.0760 | 1.0760 |
| 2024-06-27 | 1.0757 | 1.0757 |
| 2024-06-26 | 1.0752 | 1.0752 |
| 2024-06-25 | 1.0749 | 1.0749 |
| 2024-06-24 | 1.0744 | 1.0744 |
| 2024-06-21 | 1.0740 | 1.0740 |
| 2024-06-20 | 1.0743 | 1.0743 |
| 2024-06-19 | 1.0742 | 1.0742 |
| 2024-06-18 | 1.0738 | 1.0738 |
| 2024-06-17 | 1.0735 | 1.0735 |
| 2024-06-14 | 1.0734 | 1.0734 |
| 2024-06-13 | 1.0731 | 1.0731 |
| 2024-06-12 | 1.0731 | 1.0731 |
| 2024-06-11 | 1.0731 | 1.0731 |
| 2024-06-07 | 1.0727 | 1.0727 |
| 2024-06-06 | 1.0726 | 1.0726 |
| 2024-06-05 | 1.0724 | 1.0724 |
| 2024-06-04 | 1.0720 | 1.0720 |
| 2024-06-03 | 1.0719 | 1.0719 |
| 2024-05-31 | 1.0713 | 1.0713 |
| 2024-05-30 | 1.0713 | 1.0713 |
| 2024-05-29 | 1.0712 | 1.0712 |
| 2024-05-28 | 1.0709 | 1.0709 |
| 2024-05-27 | 1.0705 | 1.0705 |
| 2024-05-24 | 1.0703 | 1.0703 |
| 2024-05-23 | 1.0704 | 1.0704 |
| 2024-05-22 | 1.0699 | 1.0699 |
| 2024-05-21 | 1.0697 | 1.0697 |
| 2024-05-20 | 1.0698 | 1.0698 |
| 2024-05-17 | 1.0694 | 1.0694 |
| 2024-05-16 | 1.0694 | 1.0694 |
| 2024-05-15 | 1.0696 | 1.0696 |
| 2024-05-14 | 1.0695 | 1.0695 |
| 2024-05-13 | 1.0691 | 1.0691 |
| 2024-05-10 | 1.0684 | 1.0684 |
| 2024-05-09 | 1.0684 | 1.0684 |
| 2024-05-08 | 1.0690 | 1.0690 |
| 2024-05-07 | 1.0690 | 1.0690 |
| 2024-05-06 | 1.0681 | 1.0681 |
| 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 |
