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)
2024-04-18
1.1198
0.0268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-17 | 1.1195 | 1.1295 |
| 2024-04-16 | 1.1193 | 1.1293 |
| 2024-04-15 | 1.1192 | 1.1292 |
| 2024-04-12 | 1.1189 | 1.1289 |
| 2024-04-11 | 1.1185 | 1.1285 |
| 2024-04-10 | 1.1183 | 1.1283 |
| 2024-04-09 | 1.1182 | 1.1282 |
| 2024-04-08 | 1.1179 | 1.1279 |
| 2024-04-03 | 1.1174 | 1.1274 |
| 2024-04-02 | 1.1171 | 1.1271 |
| 2024-04-01 | 1.1169 | 1.1269 |
| 2024-03-29 | 1.1168 | 1.1268 |
| 2024-03-28 | 1.1166 | 1.1266 |
| 2024-03-27 | 1.1165 | 1.1265 |
| 2024-03-26 | 1.1164 | 1.1264 |
| 2024-03-25 | 1.1164 | 1.1264 |
| 2024-03-22 | 1.1163 | 1.1263 |
| 2024-03-21 | 1.1163 | 1.1263 |
| 2024-03-20 | 1.1162 | 1.1262 |
| 2024-03-19 | 1.1161 | 1.1261 |
| 2024-03-18 | 1.1160 | 1.1260 |
| 2024-03-15 | 1.1157 | 1.1257 |
| 2024-03-14 | 1.1155 | 1.1255 |
| 2024-03-13 | 1.1156 | 1.1256 |
| 2024-03-12 | 1.1157 | 1.1257 |
| 2024-03-11 | 1.1159 | 1.1259 |
| 2024-03-08 | 1.1159 | 1.1259 |
| 2024-03-07 | 1.1159 | 1.1259 |
| 2024-03-06 | 1.1159 | 1.1259 |
| 2024-03-05 | 1.1158 | 1.1258 |
| 2024-03-04 | 1.1158 | 1.1258 |
| 2024-03-01 | 1.1156 | 1.1256 |
| 2024-02-29 | 1.1158 | 1.1258 |
| 2024-02-28 | 1.1156 | 1.1256 |
| 2024-02-27 | 1.1155 | 1.1255 |
| 2024-02-26 | 1.1153 | 1.1253 |
| 2024-02-23 | 1.1151 | 1.1251 |
| 2024-02-22 | 1.1148 | 1.1248 |
| 2024-02-21 | 1.1146 | 1.1246 |
| 2024-02-20 | 1.1145 | 1.1245 |
| 2024-02-19 | 1.1142 | 1.1242 |
| 2024-02-08 | 1.1135 | 1.1235 |
| 2024-02-07 | 1.1133 | 1.1233 |
| 2024-02-06 | 1.1132 | 1.1232 |
| 2024-02-05 | 1.1133 | 1.1233 |
| 2024-02-02 | 1.1128 | 1.1228 |
| 2024-02-01 | 1.1127 | 1.1227 |
| 2024-01-31 | 1.1126 | 1.1226 |
| 2024-01-30 | 1.1123 | 1.1223 |
| 2024-01-29 | 1.1120 | 1.1220 |
| 2024-01-26 | 1.1117 | 1.1217 |
| 2024-01-25 | 1.1116 | 1.1216 |
| 2024-01-24 | 1.1115 | 1.1215 |
| 2024-01-23 | 1.1114 | 1.1214 |
| 2024-01-22 | 1.1113 | 1.1213 |
| 2024-01-19 | 1.1110 | 1.1210 |
| 2024-01-18 | 1.1108 | 1.1208 |
| 2024-01-17 | 1.1107 | 1.1207 |
| 2024-01-16 | 1.1105 | 1.1205 |
| 2024-01-15 | 1.1104 | 1.1204 |
| 2024-01-12 | 1.1102 | 1.1202 |
| 2024-01-11 | 1.1102 | 1.1202 |
| 2024-01-10 | 1.1101 | 1.1201 |
| 2024-01-09 | 1.1100 | 1.1200 |
| 2024-01-08 | 1.1097 | 1.1197 |
| 2024-01-05 | 1.1095 | 1.1195 |
| 2024-01-04 | 1.1093 | 1.1193 |
| 2024-01-03 | 1.1091 | 1.1191 |
| 2024-01-02 | 1.1091 | 1.1191 |
| 2023-12-31 | 1.1089 | 1.1189 |
| 2023-12-29 | 1.1088 | 1.1188 |
| 2023-12-28 | 1.1084 | 1.1184 |
| 2023-12-27 | 1.1080 | 1.1180 |
| 2023-12-26 | 1.1077 | 1.1177 |
| 2023-12-25 | 1.1074 | 1.1174 |
| 2023-12-22 | 1.1071 | 1.1171 |
| 2023-12-21 | 1.1070 | 1.1170 |
| 2023-12-20 | 1.1069 | 1.1169 |
| 2023-12-19 | 1.1068 | 1.1168 |
| 2023-12-18 | 1.1067 | 1.1167 |
| 2023-12-15 | 1.1063 | 1.1163 |
| 2023-12-14 | 1.1061 | 1.1161 |
| 2023-12-13 | 1.1059 | 1.1159 |
| 2023-12-12 | 1.1057 | 1.1157 |
| 2023-12-11 | 1.1057 | 1.1157 |
| 2023-12-08 | 1.1054 | 1.1154 |
| 2023-12-07 | 1.1054 | 1.1154 |
| 2023-12-06 | 1.1053 | 1.1153 |
| 2023-12-05 | 1.1053 | 1.1153 |
| 2023-12-04 | 1.1053 | 1.1153 |
| 2023-12-01 | 1.1051 | 1.1151 |
| 2023-11-30 | 1.1051 | 1.1151 |
| 2023-11-29 | 1.1049 | 1.1149 |
| 2023-11-28 | 1.1049 | 1.1149 |
| 2023-11-27 | 1.1049 | 1.1149 |
| 2023-11-24 | 1.1049 | 1.1149 |
| 2023-11-23 | 1.1049 | 1.1149 |
| 2023-11-22 | 1.1050 | 1.1150 |
| 2023-11-21 | 1.1050 | 1.1150 |
| 2023-11-20 | 1.1049 | 1.1149 |
| 2023-11-17 | 1.1046 | 1.1146 |
| 2023-11-16 | 1.1045 | 1.1145 |
| 2023-11-15 | 1.1044 | 1.1144 |
| 2023-11-14 | 1.1042 | 1.1142 |
| 2023-11-13 | 1.1041 | 1.1141 |
| 2023-11-10 | 1.1038 | 1.1138 |
| 2023-11-09 | 1.1037 | 1.1137 |
| 2023-11-08 | 1.1035 | 1.1135 |
| 2023-11-07 | 1.1034 | 1.1134 |
| 2023-11-06 | 1.1033 | 1.1133 |
| 2023-11-03 | 1.1030 | 1.1130 |
| 2023-11-02 | 1.1028 | 1.1128 |
| 2023-11-01 | 1.1026 | 1.1126 |
| 2023-10-31 | 1.1025 | 1.1125 |
| 2023-10-30 | 1.1023 | 1.1123 |
| 2023-10-27 | 1.1020 | 1.1120 |
| 2023-10-26 | 1.1019 | 1.1119 |
| 2023-10-25 | 1.1017 | 1.1117 |
| 2023-10-24 | 1.1016 | 1.1116 |
| 2023-10-23 | 1.1017 | 1.1117 |
