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
建信中债1-3年政金债指数A(018903)
2024-09-13
1.0323
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.0323 | 1.0323 |
| 2024-09-12 | 1.0323 | 1.0323 |
| 2024-09-11 | 1.0322 | 1.0322 |
| 2024-09-10 | 1.0317 | 1.0317 |
| 2024-09-09 | 1.0317 | 1.0317 |
| 2024-09-06 | 1.0315 | 1.0315 |
| 2024-09-05 | 1.0314 | 1.0314 |
| 2024-09-04 | 1.0313 | 1.0313 |
| 2024-09-03 | 1.0313 | 1.0313 |
| 2024-09-02 | 1.0309 | 1.0309 |
| 2024-08-30 | 1.0302 | 1.0302 |
| 2024-08-29 | 1.0301 | 1.0301 |
| 2024-08-28 | 1.0300 | 1.0300 |
| 2024-08-27 | 1.0297 | 1.0297 |
| 2024-08-26 | 1.0301 | 1.0301 |
| 2024-08-23 | 1.0300 | 1.0300 |
| 2024-08-22 | 1.0296 | 1.0296 |
| 2024-08-21 | 1.0294 | 1.0294 |
| 2024-08-20 | 1.0295 | 1.0295 |
| 2024-08-19 | 1.0296 | 1.0296 |
| 2024-08-16 | 1.0294 | 1.0294 |
| 2024-08-15 | 1.0297 | 1.0297 |
| 2024-08-14 | 1.0300 | 1.0300 |
| 2024-08-13 | 1.0297 | 1.0297 |
| 2024-08-12 | 1.0288 | 1.0288 |
| 2024-08-09 | 1.0301 | 1.0301 |
| 2024-08-08 | 1.0308 | 1.0308 |
| 2024-08-07 | 1.0313 | 1.0313 |
| 2024-08-06 | 1.0313 | 1.0313 |
| 2024-08-05 | 1.0315 | 1.0315 |
| 2024-08-02 | 1.0311 | 1.0311 |
| 2024-08-01 | 1.0309 | 1.0309 |
| 2024-07-31 | 1.0302 | 1.0302 |
| 2024-07-30 | 1.0296 | 1.0296 |
| 2024-07-29 | 1.0294 | 1.0294 |
| 2024-07-26 | 1.0291 | 1.0291 |
| 2024-07-25 | 1.0291 | 1.0291 |
| 2024-07-24 | 1.0290 | 1.0290 |
| 2024-07-23 | 1.0291 | 1.0291 |
| 2024-07-22 | 1.0287 | 1.0287 |
| 2024-07-19 | 1.0277 | 1.0277 |
| 2024-07-18 | 1.0275 | 1.0275 |
| 2024-07-17 | 1.0275 | 1.0275 |
| 2024-07-16 | 1.0275 | 1.0275 |
| 2024-07-15 | 1.0274 | 1.0274 |
| 2024-07-12 | 1.0272 | 1.0272 |
| 2024-07-11 | 1.0269 | 1.0269 |
| 2024-07-10 | 1.0267 | 1.0267 |
| 2024-07-09 | 1.0266 | 1.0266 |
| 2024-07-08 | 1.0261 | 1.0261 |
| 2024-07-05 | 1.0267 | 1.0267 |
| 2024-07-04 | 1.0270 | 1.0270 |
| 2024-07-03 | 1.0271 | 1.0271 |
| 2024-07-02 | 1.0268 | 1.0268 |
| 2024-07-01 | 1.0263 | 1.0263 |
| 2024-06-30 | 1.0268 | 1.0268 |
| 2024-06-28 | 1.0266 | 1.0266 |
| 2024-06-27 | 1.0267 | 1.0267 |
| 2024-06-26 | 1.0263 | 1.0263 |
| 2024-06-25 | 1.0259 | 1.0259 |
| 2024-06-24 | 1.0254 | 1.0254 |
| 2024-06-21 | 1.0248 | 1.0248 |
| 2024-06-20 | 1.0250 | 1.0250 |
| 2024-06-19 | 1.0250 | 1.0250 |
| 2024-06-18 | 1.0243 | 1.0243 |
| 2024-06-17 | 1.0240 | 1.0240 |
| 2024-06-14 | 1.0241 | 1.0241 |
| 2024-06-13 | 1.0239 | 1.0239 |
| 2024-06-12 | 1.0239 | 1.0239 |
| 2024-06-11 | 1.0240 | 1.0240 |
| 2024-06-07 | 1.0238 | 1.0238 |
| 2024-06-06 | 1.0238 | 1.0238 |
| 2024-06-05 | 1.0238 | 1.0238 |
| 2024-06-04 | 1.0233 | 1.0233 |
| 2024-06-03 | 1.0232 | 1.0232 |
| 2024-05-31 | 1.0226 | 1.0226 |
| 2024-05-30 | 1.0226 | 1.0226 |
| 2024-05-29 | 1.0225 | 1.0225 |
| 2024-05-28 | 1.0224 | 1.0224 |
| 2024-05-27 | 1.0221 | 1.0221 |
| 2024-05-24 | 1.0219 | 1.0219 |
| 2024-05-23 | 1.0219 | 1.0219 |
| 2024-05-22 | 1.0215 | 1.0215 |
| 2024-05-21 | 1.0213 | 1.0213 |
| 2024-05-20 | 1.0215 | 1.0215 |
| 2024-05-17 | 1.0213 | 1.0213 |
| 2024-05-16 | 1.0210 | 1.0210 |
| 2024-05-15 | 1.0212 | 1.0212 |
| 2024-05-14 | 1.0211 | 1.0211 |
| 2024-05-13 | 1.0208 | 1.0208 |
| 2024-05-10 | 1.0198 | 1.0198 |
| 2024-05-09 | 1.0196 | 1.0196 |
| 2024-05-08 | 1.0202 | 1.0202 |
| 2024-05-07 | 1.0205 | 1.0205 |
| 2024-05-06 | 1.0197 | 1.0197 |
| 2024-04-30 | 1.0189 | 1.0189 |
| 2024-04-29 | 1.0170 | 1.0170 |
| 2024-04-26 | 1.0189 | 1.0189 |
| 2024-04-25 | 1.0204 | 1.0204 |
| 2024-04-24 | 1.0199 | 1.0199 |
| 2024-04-23 | 1.0211 | 1.0211 |
| 2024-04-22 | 1.0205 | 1.0205 |
| 2024-04-19 | 1.0200 | 1.0200 |
| 2024-04-18 | 1.0197 | 1.0197 |
| 2024-04-17 | 1.0192 | 1.0192 |
| 2024-04-16 | 1.0191 | 1.0191 |
| 2024-04-15 | 1.0193 | 1.0193 |
| 2024-04-12 | 1.0195 | 1.0195 |
| 2024-04-11 | 1.0190 | 1.0190 |
| 2024-04-10 | 1.0187 | 1.0187 |
| 2024-04-09 | 1.0188 | 1.0188 |
| 2024-04-08 | 1.0186 | 1.0186 |
| 2024-04-03 | 1.0179 | 1.0179 |
| 2024-04-02 | 1.0175 | 1.0175 |
| 2024-04-01 | 1.0170 | 1.0170 |
| 2024-03-29 | 1.0173 | 1.0173 |
| 2024-03-28 | 1.0170 | 1.0170 |
| 2024-03-27 | 1.0171 | 1.0171 |
| 2024-03-26 | 1.0160 | 1.0160 |
| 2024-03-25 | 1.0157 | 1.0157 |
