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
建信利率债债券(530014)
2024-09-13
1.1410
0.0175%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 1.1410 | 1.1410 |
| 2024-09-12 | 1.1408 | 1.1408 |
| 2024-09-11 | 1.1405 | 1.1405 |
| 2024-09-10 | 1.1396 | 1.1396 |
| 2024-09-09 | 1.1395 | 1.1395 |
| 2024-09-06 | 1.1392 | 1.1392 |
| 2024-09-05 | 1.1390 | 1.1390 |
| 2024-09-04 | 1.1388 | 1.1388 |
| 2024-09-03 | 1.1387 | 1.1387 |
| 2024-09-02 | 1.1380 | 1.1380 |
| 2024-08-30 | 1.1365 | 1.1365 |
| 2024-08-29 | 1.1363 | 1.1363 |
| 2024-08-28 | 1.1365 | 1.1365 |
| 2024-08-27 | 1.1359 | 1.1359 |
| 2024-08-26 | 1.1368 | 1.1368 |
| 2024-08-23 | 1.1366 | 1.1366 |
| 2024-08-22 | 1.1361 | 1.1361 |
| 2024-08-21 | 1.1354 | 1.1354 |
| 2024-08-20 | 1.1357 | 1.1357 |
| 2024-08-19 | 1.1358 | 1.1358 |
| 2024-08-16 | 1.1355 | 1.1355 |
| 2024-08-15 | 1.1352 | 1.1352 |
| 2024-08-14 | 1.1364 | 1.1364 |
| 2024-08-13 | 1.1352 | 1.1352 |
| 2024-08-12 | 1.1344 | 1.1344 |
| 2024-08-09 | 1.1368 | 1.1368 |
| 2024-08-08 | 1.1379 | 1.1379 |
| 2024-08-07 | 1.1391 | 1.1391 |
| 2024-08-06 | 1.1385 | 1.1385 |
| 2024-08-05 | 1.1387 | 1.1387 |
| 2024-08-02 | 1.1383 | 1.1383 |
| 2024-08-01 | 1.1380 | 1.1380 |
| 2024-07-31 | 1.1374 | 1.1374 |
| 2024-07-30 | 1.1366 | 1.1366 |
| 2024-07-29 | 1.1365 | 1.1365 |
| 2024-07-26 | 1.1362 | 1.1362 |
| 2024-07-25 | 1.1359 | 1.1359 |
| 2024-07-24 | 1.1358 | 1.1358 |
| 2024-07-23 | 1.1358 | 1.1358 |
| 2024-07-22 | 1.1348 | 1.1348 |
| 2024-07-19 | 1.1331 | 1.1331 |
| 2024-07-18 | 1.1328 | 1.1328 |
| 2024-07-17 | 1.1330 | 1.1330 |
| 2024-07-16 | 1.1330 | 1.1330 |
| 2024-07-15 | 1.1328 | 1.1328 |
| 2024-07-12 | 1.1323 | 1.1323 |
| 2024-07-11 | 1.1317 | 1.1317 |
| 2024-07-10 | 1.1314 | 1.1314 |
| 2024-07-09 | 1.1309 | 1.1309 |
| 2024-07-08 | 1.1303 | 1.1303 |
| 2024-07-05 | 1.1316 | 1.1316 |
| 2024-07-04 | 1.1324 | 1.1324 |
| 2024-07-03 | 1.1325 | 1.1325 |
| 2024-07-02 | 1.1314 | 1.1314 |
| 2024-07-01 | 1.1304 | 1.1304 |
| 2024-06-30 | 1.1317 | 1.1317 |
| 2024-06-28 | 1.1315 | 1.1315 |
| 2024-06-27 | 1.1314 | 1.1314 |
| 2024-06-26 | 1.1304 | 1.1304 |
| 2024-06-25 | 1.1298 | 1.1298 |
| 2024-06-24 | 1.1290 | 1.1290 |
| 2024-06-21 | 1.1286 | 1.1286 |
| 2024-06-20 | 1.1289 | 1.1289 |
| 2024-06-19 | 1.1287 | 1.1287 |
| 2024-06-18 | 1.1277 | 1.1277 |
| 2024-06-17 | 1.1273 | 1.1273 |
| 2024-06-14 | 1.1273 | 1.1273 |
| 2024-06-13 | 1.1272 | 1.1272 |
| 2024-06-12 | 1.1269 | 1.1269 |
| 2024-06-11 | 1.1270 | 1.1270 |
| 2024-06-07 | 1.1268 | 1.1268 |
| 2024-06-06 | 1.1270 | 1.1270 |
| 2024-06-05 | 1.1266 | 1.1266 |
| 2024-06-04 | 1.1262 | 1.1262 |
| 2024-06-03 | 1.1260 | 1.1260 |
| 2024-05-31 | 1.1252 | 1.1252 |
| 2024-05-30 | 1.1255 | 1.1255 |
| 2024-05-29 | 1.1256 | 1.1256 |
| 2024-05-28 | 1.1251 | 1.1251 |
| 2024-05-27 | 1.1249 | 1.1249 |
| 2024-05-24 | 1.1248 | 1.1248 |
| 2024-05-23 | 1.1248 | 1.1248 |
| 2024-05-22 | 1.1245 | 1.1245 |
| 2024-05-21 | 1.1243 | 1.1243 |
| 2024-05-20 | 1.1244 | 1.1244 |
| 2024-05-17 | 1.1242 | 1.1242 |
| 2024-05-16 | 1.1240 | 1.1240 |
| 2024-05-15 | 1.1242 | 1.1242 |
| 2024-05-14 | 1.1241 | 1.1241 |
| 2024-05-13 | 1.1239 | 1.1239 |
| 2024-05-10 | 1.1232 | 1.1232 |
| 2024-05-09 | 1.1230 | 1.1230 |
| 2024-05-08 | 1.1236 | 1.1236 |
| 2024-05-07 | 1.1238 | 1.1238 |
| 2024-05-06 | 1.1230 | 1.1230 |
| 2024-04-30 | 1.1222 | 1.1222 |
| 2024-04-29 | 1.1208 | 1.1208 |
| 2024-04-26 | 1.1217 | 1.1217 |
| 2024-04-25 | 1.1238 | 1.1238 |
| 2024-04-24 | 1.1230 | 1.1230 |
| 2024-04-23 | 1.1255 | 1.1255 |
| 2024-04-22 | 1.1242 | 1.1242 |
| 2024-04-19 | 1.1231 | 1.1231 |
| 2024-04-18 | 1.1226 | 1.1226 |
| 2024-04-17 | 1.1213 | 1.1213 |
| 2024-04-16 | 1.1208 | 1.1208 |
| 2024-04-15 | 1.1209 | 1.1209 |
| 2024-04-12 | 1.1210 | 1.1210 |
| 2024-04-11 | 1.1205 | 1.1205 |
| 2024-04-10 | 1.1203 | 1.1203 |
| 2024-04-09 | 1.1202 | 1.1202 |
| 2024-04-08 | 1.1200 | 1.1200 |
| 2024-04-03 | 1.1195 | 1.1195 |
| 2024-04-02 | 1.1192 | 1.1192 |
| 2024-04-01 | 1.1188 | 1.1188 |
| 2024-03-29 | 1.1189 | 1.1189 |
| 2024-03-28 | 1.1187 | 1.1187 |
| 2024-03-27 | 1.1186 | 1.1186 |
| 2024-03-26 | 1.1181 | 1.1181 |
| 2024-03-25 | 1.1179 | 1.1179 |
