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
建信短债债券C(530028)
2021-06-24
1.0404
0.0288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-24 | 1.0404 | 1.0404 |
| 2021-06-23 | 1.0401 | 1.0401 |
| 2021-06-22 | 1.0399 | 1.0399 |
| 2021-06-21 | 1.0398 | 1.0398 |
| 2021-06-18 | 1.0395 | 1.0395 |
| 2021-06-17 | 1.0395 | 1.0395 |
| 2021-06-16 | 1.0397 | 1.0397 |
| 2021-06-15 | 1.0396 | 1.0396 |
| 2021-06-11 | 1.0390 | 1.0390 |
| 2021-06-10 | 1.0389 | 1.0389 |
| 2021-06-09 | 1.0387 | 1.0387 |
| 2021-06-08 | 1.0387 | 1.0387 |
| 2021-06-07 | 1.0388 | 1.0388 |
| 2021-06-04 | 1.0387 | 1.0387 |
| 2021-06-03 | 1.0387 | 1.0387 |
| 2021-06-02 | 1.0385 | 1.0385 |
| 2021-06-01 | 1.0382 | 1.0382 |
| 2021-05-31 | 1.0381 | 1.0381 |
| 2021-05-28 | 1.0377 | 1.0377 |
| 2021-05-27 | 1.0376 | 1.0376 |
| 2021-05-26 | 1.0374 | 1.0374 |
| 2021-05-25 | 1.0372 | 1.0372 |
| 2021-05-24 | 1.0371 | 1.0371 |
| 2021-05-21 | 1.0366 | 1.0366 |
| 2021-05-20 | 1.0363 | 1.0363 |
| 2021-05-19 | 1.0361 | 1.0361 |
| 2021-05-18 | 1.0357 | 1.0357 |
| 2021-05-17 | 1.0355 | 1.0355 |
| 2021-05-14 | 1.0351 | 1.0351 |
| 2021-05-13 | 1.0350 | 1.0350 |
| 2021-05-12 | 1.0349 | 1.0349 |
| 2021-05-11 | 1.0345 | 1.0345 |
| 2021-05-10 | 1.0344 | 1.0344 |
| 2021-05-07 | 1.0339 | 1.0339 |
| 2021-05-06 | 1.0337 | 1.0337 |
| 2021-04-30 | 1.0330 | 1.0330 |
| 2021-04-29 | 1.0329 | 1.0329 |
| 2021-04-28 | 1.0328 | 1.0328 |
| 2021-04-27 | 1.0326 | 1.0326 |
| 2021-04-26 | 1.0327 | 1.0327 |
| 2021-04-23 | 1.0326 | 1.0326 |
| 2021-04-22 | 1.0324 | 1.0324 |
| 2021-04-21 | 1.0323 | 1.0323 |
| 2021-04-20 | 1.0321 | 1.0321 |
| 2021-04-19 | 1.0319 | 1.0319 |
| 2021-04-16 | 1.0313 | 1.0313 |
| 2021-04-15 | 1.0311 | 1.0311 |
| 2021-04-14 | 1.0310 | 1.0310 |
| 2021-04-13 | 1.0306 | 1.0306 |
| 2021-04-12 | 1.0303 | 1.0303 |
| 2021-04-09 | 1.0298 | 1.0298 |
| 2021-04-08 | 1.0298 | 1.0298 |
| 2021-04-07 | 1.0300 | 1.0300 |
| 2021-04-06 | 1.0299 | 1.0299 |
| 2021-04-02 | 1.0296 | 1.0296 |
| 2021-04-01 | 1.0296 | 1.0296 |
| 2021-03-31 | 1.0296 | 1.0296 |
| 2021-03-30 | 1.0296 | 1.0296 |
| 2021-03-29 | 1.0295 | 1.0295 |
| 2021-03-26 | 1.0292 | 1.0292 |
| 2021-03-25 | 1.0291 | 1.0291 |
| 2021-03-24 | 1.0289 | 1.0289 |
| 2021-03-23 | 1.0289 | 1.0289 |
| 2021-03-22 | 1.0287 | 1.0287 |
| 2021-03-19 | 1.0285 | 1.0285 |
| 2021-03-18 | 1.0284 | 1.0284 |
| 2021-03-17 | 1.0284 | 1.0284 |
| 2021-03-16 | 1.0284 | 1.0284 |
| 2021-03-15 | 1.0282 | 1.0282 |
| 2021-03-12 | 1.0280 | 1.0280 |
| 2021-03-11 | 1.0279 | 1.0279 |
| 2021-03-10 | 1.0278 | 1.0278 |
| 2021-03-09 | 1.0278 | 1.0278 |
| 2021-03-08 | 1.0277 | 1.0277 |
| 2021-03-05 | 1.0274 | 1.0274 |
| 2021-03-04 | 1.0273 | 1.0273 |
| 2021-03-03 | 1.0272 | 1.0272 |
| 2021-03-02 | 1.0271 | 1.0271 |
| 2021-03-01 | 1.0269 | 1.0269 |
| 2021-02-26 | 1.0265 | 1.0265 |
| 2021-02-25 | 1.0265 | 1.0265 |
| 2021-02-24 | 1.0264 | 1.0264 |
| 2021-02-23 | 1.0263 | 1.0263 |
| 2021-02-22 | 1.0262 | 1.0262 |
| 2021-02-19 | 1.0258 | 1.0258 |
| 2021-02-18 | 1.0257 | 1.0257 |
| 2021-02-10 | 1.0248 | 1.0248 |
| 2021-02-09 | 1.0246 | 1.0246 |
| 2021-02-08 | 1.0245 | 1.0245 |
| 2021-02-05 | 1.0243 | 1.0243 |
| 2021-02-04 | 1.0243 | 1.0243 |
| 2021-02-03 | 1.0244 | 1.0244 |
| 2021-02-02 | 1.0242 | 1.0242 |
| 2021-02-01 | 1.0238 | 1.0238 |
| 2021-01-29 | 1.0232 | 1.0232 |
| 2021-01-28 | 1.0235 | 1.0235 |
| 2021-01-27 | 1.0238 | 1.0238 |
| 2021-01-26 | 1.0240 | 1.0240 |
| 2021-01-25 | 1.0242 | 1.0242 |
| 2021-01-22 | 1.0240 | 1.0240 |
| 2021-01-21 | 1.0239 | 1.0239 |
| 2021-01-20 | 1.0238 | 1.0238 |
| 2021-01-19 | 1.0237 | 1.0237 |
| 2021-01-18 | 1.0239 | 1.0239 |
| 2021-01-15 | 1.0238 | 1.0238 |
| 2021-01-14 | 1.0237 | 1.0237 |
| 2021-01-13 | 1.0237 | 1.0237 |
| 2021-01-12 | 1.0236 | 1.0236 |
| 2021-01-11 | 1.0235 | 1.0235 |
| 2021-01-08 | 1.0232 | 1.0232 |
| 2021-01-07 | 1.0230 | 1.0230 |
| 2021-01-06 | 1.0228 | 1.0228 |
| 2021-01-05 | 1.0225 | 1.0225 |
| 2021-01-04 | 1.0224 | 1.0224 |
| 2020-12-31 | 1.0220 | 1.0220 |
| 2020-12-30 | 1.0218 | 1.0218 |
| 2020-12-29 | 1.0217 | 1.0217 |
| 2020-12-28 | 1.0217 | 1.0217 |
