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
建信宁远90天持有期债券C(020570)
2024-09-06
1.0182
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 1.0182 | 1.0182 |
| 2024-09-05 | 1.0181 | 1.0181 |
| 2024-09-04 | 1.0177 | 1.0177 |
| 2024-09-03 | 1.0172 | 1.0172 |
| 2024-09-02 | 1.0168 | 1.0168 |
| 2024-08-30 | 1.0152 | 1.0152 |
| 2024-08-29 | 1.0150 | 1.0150 |
| 2024-08-28 | 1.0151 | 1.0151 |
| 2024-08-27 | 1.0138 | 1.0138 |
| 2024-08-26 | 1.0156 | 1.0156 |
| 2024-08-23 | 1.0164 | 1.0164 |
| 2024-08-22 | 1.0163 | 1.0163 |
| 2024-08-21 | 1.0158 | 1.0158 |
| 2024-08-20 | 1.0162 | 1.0162 |
| 2024-08-19 | 1.0161 | 1.0161 |
| 2024-08-16 | 1.0154 | 1.0154 |
| 2024-08-15 | 1.0153 | 1.0153 |
| 2024-08-14 | 1.0163 | 1.0163 |
| 2024-08-13 | 1.0149 | 1.0149 |
| 2024-08-12 | 1.0136 | 1.0136 |
| 2024-08-09 | 1.0166 | 1.0166 |
| 2024-08-08 | 1.0177 | 1.0177 |
| 2024-08-07 | 1.0193 | 1.0193 |
| 2024-08-06 | 1.0187 | 1.0187 |
| 2024-08-05 | 1.0191 | 1.0191 |
| 2024-08-02 | 1.0186 | 1.0186 |
| 2024-08-01 | 1.0182 | 1.0182 |
| 2024-07-31 | 1.0173 | 1.0173 |
| 2024-07-30 | 1.0168 | 1.0168 |
| 2024-07-29 | 1.0164 | 1.0164 |
| 2024-07-26 | 1.0156 | 1.0156 |
| 2024-07-25 | 1.0152 | 1.0152 |
| 2024-07-24 | 1.0148 | 1.0148 |
| 2024-07-23 | 1.0149 | 1.0149 |
| 2024-07-22 | 1.0142 | 1.0142 |
| 2024-07-19 | 1.0131 | 1.0131 |
| 2024-07-18 | 1.0128 | 1.0128 |
| 2024-07-17 | 1.0130 | 1.0130 |
| 2024-07-16 | 1.0129 | 1.0129 |
| 2024-07-15 | 1.0127 | 1.0127 |
| 2024-07-12 | 1.0121 | 1.0121 |
| 2024-07-11 | 1.0117 | 1.0117 |
| 2024-07-10 | 1.0115 | 1.0115 |
| 2024-07-09 | 1.0116 | 1.0116 |
| 2024-07-08 | 1.0111 | 1.0111 |
| 2024-07-05 | 1.0118 | 1.0118 |
| 2024-07-04 | 1.0122 | 1.0122 |
| 2024-07-03 | 1.0121 | 1.0121 |
| 2024-07-02 | 1.0116 | 1.0116 |
| 2024-07-01 | 1.0112 | 1.0112 |
| 2024-06-30 | 1.0118 | 1.0118 |
| 2024-06-28 | 1.0117 | 1.0117 |
| 2024-06-27 | 1.0112 | 1.0112 |
| 2024-06-26 | 1.0107 | 1.0107 |
| 2024-06-25 | 1.0105 | 1.0105 |
| 2024-06-24 | 1.0101 | 1.0101 |
| 2024-06-21 | 1.0099 | 1.0099 |
| 2024-06-20 | 1.0101 | 1.0101 |
| 2024-06-19 | 1.0100 | 1.0100 |
| 2024-06-18 | 1.0098 | 1.0098 |
| 2024-06-17 | 1.0096 | 1.0096 |
| 2024-06-14 | 1.0094 | 1.0094 |
| 2024-06-13 | 1.0092 | 1.0092 |
| 2024-06-12 | 1.0090 | 1.0090 |
| 2024-06-11 | 1.0090 | 1.0090 |
| 2024-06-07 | 1.0087 | 1.0087 |
| 2024-06-06 | 1.0086 | 1.0086 |
| 2024-06-05 | 1.0085 | 1.0085 |
| 2024-06-04 | 1.0082 | 1.0082 |
| 2024-06-03 | 1.0080 | 1.0080 |
| 2024-05-31 | 1.0076 | 1.0076 |
| 2024-05-30 | 1.0076 | 1.0076 |
| 2024-05-29 | 1.0075 | 1.0075 |
| 2024-05-28 | 1.0072 | 1.0072 |
| 2024-05-27 | 1.0069 | 1.0069 |
| 2024-05-24 | 1.0068 | 1.0068 |
| 2024-05-23 | 1.0068 | 1.0068 |
| 2024-05-22 | 1.0065 | 1.0065 |
| 2024-05-21 | 1.0063 | 1.0063 |
| 2024-05-20 | 1.0064 | 1.0064 |
| 2024-05-17 | 1.0060 | 1.0060 |
| 2024-05-16 | 1.0060 | 1.0060 |
| 2024-05-15 | 1.0061 | 1.0061 |
| 2024-05-14 | 1.0060 | 1.0060 |
| 2024-05-13 | 1.0058 | 1.0058 |
| 2024-05-10 | 1.0054 | 1.0054 |
| 2024-04-30 | 1.0045 | 1.0045 |
| 2024-04-26 | 1.0051 | 1.0051 |
| 2024-04-19 | 1.0056 | 1.0056 |
| 2024-04-12 | 1.0042 | 1.0042 |
| 2024-04-03 | 1.0025 | 1.0025 |
| 2024-03-29 | 1.0018 | 1.0018 |
| 2024-03-22 | 1.0011 | 1.0011 |
| 2024-03-15 | 1.0004 | 1.0004 |
