行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

建信鑫和30天持有债券C(016800)

2024-06-24     1.07440.0372%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-211.07401.0740
2024-06-201.07431.0743
2024-06-191.07421.0742
2024-06-181.07381.0738
2024-06-171.07351.0735
2024-06-141.07341.0734
2024-06-131.07311.0731
2024-06-121.07311.0731
2024-06-111.07311.0731
2024-06-071.07271.0727
2024-06-061.07261.0726
2024-06-051.07241.0724
2024-06-041.07201.0720
2024-06-031.07191.0719
2024-05-311.07131.0713
2024-05-301.07131.0713
2024-05-291.07121.0712
2024-05-281.07091.0709
2024-05-271.07051.0705
2024-05-241.07031.0703
2024-05-231.07041.0704
2024-05-221.06991.0699
2024-05-211.06971.0697
2024-05-201.06981.0698
2024-05-171.06941.0694
2024-05-161.06941.0694
2024-05-151.06961.0696
2024-05-141.06951.0695
2024-05-131.06911.0691
2024-05-101.06841.0684
2024-05-091.06841.0684
2024-05-081.06901.0690
2024-05-071.06901.0690
2024-05-061.06811.0681
2024-04-301.06741.0674
2024-04-291.06601.0660
2024-04-261.06801.0680
2024-04-251.06941.0694
2024-04-241.06931.0693
2024-04-231.07081.0708
2024-04-221.07021.0702
2024-04-191.06941.0694
2024-04-181.06901.0690
2024-04-171.06841.0684
2024-04-161.06771.0677
2024-04-151.06761.0676
2024-04-121.06711.0671
2024-04-111.06621.0662
2024-04-101.06571.0657
2024-04-091.06571.0657
2024-04-081.06521.0652
2024-04-031.06461.0646
2024-04-021.06391.0639
2024-04-011.06341.0634
2024-03-291.06371.0637
2024-03-281.06311.0631
2024-03-271.06321.0632
2024-03-261.06241.0624
2024-03-251.06231.0623
2024-03-221.06271.0627
2024-03-211.06291.0629
2024-03-201.06271.0627
2024-03-191.06301.0630
2024-03-181.06261.0626
2024-03-151.06171.0617
2024-03-141.06111.0611
2024-03-131.06161.0616
2024-03-121.06161.0616
2024-03-111.06281.0628
2024-03-081.06331.0633
2024-03-071.06341.0634
2024-03-061.06351.0635
2024-03-051.06261.0626
2024-03-041.06271.0627
2024-03-011.06211.0621
2024-02-291.06311.0631
2024-02-281.06271.0627
2024-02-271.06221.0622
2024-02-261.06191.0619
2024-02-231.06131.0613
2024-02-221.06091.0609
2024-02-211.06031.0603
2024-02-201.06001.0600
2024-02-191.05941.0594
2024-02-081.05851.0585
2024-02-071.05861.0586
2024-02-061.05801.0580
2024-02-051.05891.0589
2024-02-021.05811.0581
2024-02-011.05791.0579
2024-01-311.05791.0579
2024-01-301.05721.0572
2024-01-291.05621.0562
2024-01-261.05581.0558
2024-01-251.05561.0556
2024-01-241.05531.0553
2024-01-231.05531.0553
2024-01-221.05541.0554
2024-01-191.05451.0545
2024-01-181.05401.0540
2024-01-171.05381.0538
2024-01-161.05341.0534
2024-01-151.05331.0533
2024-01-121.05301.0530
2024-01-111.05321.0532
2024-01-101.05321.0532
2024-01-091.05321.0532
2024-01-081.05251.0525
2024-01-051.05211.0521
2024-01-041.05171.0517
2024-01-031.05141.0514
2024-01-021.05121.0512
2023-12-311.05061.0506
2023-12-291.05041.0504
2023-12-281.04991.0499