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)
2024-04-30
1.1222
0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-22 | 1.1178 | 1.1178 |
| 2024-03-21 | 1.1181 | 1.1181 |
| 2024-03-20 | 1.1176 | 1.1176 |
| 2024-03-19 | 1.1181 | 1.1181 |
| 2024-03-18 | 1.1172 | 1.1172 |
| 2024-03-15 | 1.1162 | 1.1162 |
| 2024-03-14 | 1.1157 | 1.1157 |
| 2024-03-13 | 1.1161 | 1.1161 |
| 2024-03-12 | 1.1165 | 1.1165 |
| 2024-03-11 | 1.1176 | 1.1176 |
| 2024-03-08 | 1.1179 | 1.1179 |
| 2024-03-07 | 1.1180 | 1.1180 |
| 2024-03-06 | 1.1176 | 1.1176 |
| 2024-03-05 | 1.1162 | 1.1162 |
| 2024-03-04 | 1.1155 | 1.1155 |
| 2024-03-01 | 1.1151 | 1.1151 |
| 2024-02-29 | 1.1158 | 1.1158 |
| 2024-02-28 | 1.1144 | 1.1144 |
| 2024-02-27 | 1.1142 | 1.1142 |
| 2024-02-26 | 1.1142 | 1.1142 |
| 2024-02-23 | 1.1139 | 1.1139 |
| 2024-02-22 | 1.1135 | 1.1135 |
| 2024-02-21 | 1.1133 | 1.1133 |
| 2024-02-20 | 1.1129 | 1.1129 |
| 2024-02-19 | 1.1123 | 1.1123 |
| 2024-02-08 | 1.1115 | 1.1115 |
| 2024-02-07 | 1.1115 | 1.1115 |
| 2024-02-06 | 1.1110 | 1.1110 |
| 2024-02-05 | 1.1112 | 1.1112 |
| 2024-02-02 | 1.1110 | 1.1110 |
| 2024-02-01 | 1.1111 | 1.1111 |
| 2024-01-31 | 1.1109 | 1.1109 |
| 2024-01-30 | 1.1102 | 1.1102 |
| 2024-01-29 | 1.1095 | 1.1095 |
| 2024-01-26 | 1.1091 | 1.1091 |
| 2024-01-25 | 1.1090 | 1.1090 |
| 2024-01-24 | 1.1085 | 1.1085 |
| 2024-01-23 | 1.1083 | 1.1083 |
| 2024-01-22 | 1.1091 | 1.1091 |
| 2024-01-19 | 1.1067 | 1.1067 |
| 2024-01-18 | 1.1054 | 1.1054 |
| 2024-01-17 | 1.1051 | 1.1051 |
| 2024-01-16 | 1.1044 | 1.1044 |
| 2024-01-15 | 1.1045 | 1.1045 |
| 2024-01-12 | 1.1037 | 1.1037 |
| 2024-01-11 | 1.1050 | 1.1050 |
| 2024-01-10 | 1.1049 | 1.1049 |
| 2024-01-09 | 1.1056 | 1.1056 |
| 2024-01-08 | 1.1055 | 1.1055 |
| 2024-01-05 | 1.1055 | 1.1055 |
| 2024-01-04 | 1.1052 | 1.1052 |
| 2024-01-03 | 1.1050 | 1.1050 |
| 2024-01-02 | 1.1051 | 1.1051 |
| 2023-12-31 | 1.1058 | 1.1058 |
| 2023-12-29 | 1.1057 | 1.1057 |
| 2023-12-28 | 1.1055 | 1.1055 |
| 2023-12-27 | 1.1052 | 1.1052 |
| 2023-12-26 | 1.1045 | 1.1045 |
| 2023-12-25 | 1.1037 | 1.1037 |
| 2023-12-22 | 1.1031 | 1.1031 |
| 2023-12-21 | 1.1029 | 1.1029 |
| 2023-12-20 | 1.1026 | 1.1026 |
| 2023-12-19 | 1.1027 | 1.1027 |
| 2023-12-18 | 1.1031 | 1.1031 |
| 2023-12-15 | 1.1027 | 1.1027 |
| 2023-12-14 | 1.1021 | 1.1021 |
| 2023-12-13 | 1.1019 | 1.1019 |
| 2023-12-12 | 1.1010 | 1.1010 |
| 2023-12-11 | 1.1008 | 1.1008 |
| 2023-12-08 | 1.1004 | 1.1004 |
| 2023-12-07 | 1.1001 | 1.1001 |
| 2023-12-06 | 1.0999 | 1.0999 |
| 2023-12-05 | 1.1000 | 1.1000 |
| 2023-12-04 | 1.1001 | 1.1001 |
| 2023-12-01 | 1.1002 | 1.1002 |
| 2023-11-30 | 1.1002 | 1.1002 |
| 2023-11-29 | 1.0998 | 1.0998 |
| 2023-11-28 | 1.0999 | 1.0999 |
| 2023-11-27 | 1.0995 | 1.0995 |
| 2023-11-24 | 1.0997 | 1.0997 |
| 2023-11-23 | 1.0997 | 1.0997 |
| 2023-11-22 | 1.1009 | 1.1009 |
| 2023-11-21 | 1.1016 | 1.1016 |
| 2023-11-20 | 1.1018 | 1.1018 |
| 2023-11-17 | 1.1019 | 1.1019 |
| 2023-11-16 | 1.1023 | 1.1023 |
| 2023-11-15 | 1.1019 | 1.1019 |
| 2023-11-14 | 1.1018 | 1.1018 |
| 2023-11-13 | 1.1020 | 1.1020 |
| 2023-11-10 | 1.1018 | 1.1018 |
| 2023-11-09 | 1.1017 | 1.1017 |
| 2023-11-08 | 1.1016 | 1.1016 |
| 2023-11-07 | 1.1015 | 1.1015 |
| 2023-11-06 | 1.1015 | 1.1015 |
