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)
2021-01-20
1.0238
0.0098%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-12-25 | 1.0215 | 1.0215 |
2020-12-24 | 1.0214 | 1.0214 |
2020-12-23 | 1.0212 | 1.0212 |
2020-12-22 | 1.0210 | 1.0210 |
2020-12-21 | 1.0209 | 1.0209 |
2020-12-18 | 1.0205 | 1.0205 |
2020-12-17 | 1.0204 | 1.0204 |
2020-12-16 | 1.0202 | 1.0202 |
2020-12-15 | 1.0200 | 1.0200 |
2020-12-14 | 1.0198 | 1.0198 |
2020-12-11 | 1.0195 | 1.0195 |
2020-12-10 | 1.0195 | 1.0195 |
2020-12-09 | 1.0193 | 1.0193 |
2020-12-08 | 1.0192 | 1.0192 |
2020-12-07 | 1.0191 | 1.0191 |
2020-12-04 | 1.0187 | 1.0187 |
2020-12-03 | 1.0186 | 1.0186 |
2020-12-02 | 1.0185 | 1.0185 |
2020-12-01 | 1.0184 | 1.0184 |
2020-11-30 | 1.0181 | 1.0181 |
2020-11-27 | 1.0177 | 1.0177 |
2020-11-26 | 1.0176 | 1.0176 |
2020-11-25 | 1.0176 | 1.0176 |
2020-11-24 | 1.0177 | 1.0177 |
2020-11-23 | 1.0177 | 1.0177 |
2020-11-20 | 1.0176 | 1.0176 |
2020-11-19 | 1.0182 | 1.0182 |
2020-11-18 | 1.0185 | 1.0185 |
2020-11-17 | 1.0189 | 1.0189 |
2020-11-16 | 1.0192 | 1.0192 |
2020-11-13 | 1.0193 | 1.0193 |
2020-11-12 | 1.0199 | 1.0199 |
2020-11-11 | 1.0201 | 1.0201 |
2020-11-10 | 1.0202 | 1.0202 |
2020-11-09 | 1.0201 | 1.0201 |
2020-11-06 | 1.0199 | 1.0199 |
2020-11-05 | 1.0199 | 1.0199 |
2020-11-04 | 1.0198 | 1.0198 |
2020-11-03 | 1.0196 | 1.0196 |
2020-11-02 | 1.0195 | 1.0195 |
2020-10-30 | 1.0193 | 1.0193 |
2020-10-29 | 1.0193 | 1.0193 |
2020-10-28 | 1.0193 | 1.0193 |
2020-10-27 | 1.0192 | 1.0192 |
2020-10-26 | 1.0191 | 1.0191 |
2020-10-23 | 1.0188 | 1.0188 |
2020-10-22 | 1.0187 | 1.0187 |
2020-10-21 | 1.0186 | 1.0186 |
2020-10-20 | 1.0185 | 1.0185 |
2020-10-19 | 1.0184 | 1.0184 |
2020-10-16 | 1.0180 | 1.0180 |
2020-10-15 | 1.0179 | 1.0179 |
2020-10-14 | 1.0178 | 1.0178 |
2020-10-13 | 1.0178 | 1.0178 |
2020-10-12 | 1.0176 | 1.0176 |
2020-10-09 | 1.0174 | 1.0174 |
2020-09-30 | 1.0166 | 1.0166 |
2020-09-29 | 1.0163 | 1.0163 |
2020-09-28 | 1.0162 | 1.0162 |
2020-09-25 | 1.0160 | 1.0160 |
2020-09-24 | 1.0160 | 1.0160 |
2020-09-23 | 1.0159 | 1.0159 |
2020-09-22 | 1.0158 | 1.0158 |
2020-09-21 | 1.0158 | 1.0158 |
2020-09-18 | 1.0156 | 1.0156 |
2020-09-17 | 1.0155 | 1.0155 |
2020-09-16 | 1.0153 | 1.0153 |
2020-09-15 | 1.0152 | 1.0152 |
2020-09-14 | 1.0150 | 1.0150 |
2020-09-11 | 1.0147 | 1.0147 |
2020-09-10 | 1.0146 | 1.0146 |
2020-09-09 | 1.0145 | 1.0145 |
2020-09-08 | 1.0144 | 1.0144 |
2020-09-07 | 1.0144 | 1.0144 |
2020-09-04 | 1.0143 | 1.0143 |
2020-09-03 | 1.0143 | 1.0143 |
2020-09-02 | 1.0143 | 1.0143 |
2020-09-01 | 1.0143 | 1.0143 |
2020-08-31 | 1.0142 | 1.0142 |
2020-08-28 | 1.0139 | 1.0139 |
2020-08-27 | 1.0139 | 1.0139 |
2020-08-26 | 1.0139 | 1.0139 |
2020-08-25 | 1.0139 | 1.0139 |
2020-08-24 | 1.0140 | 1.0140 |
2020-08-21 | 1.0137 | 1.0137 |
2020-08-20 | 1.0137 | 1.0137 |
2020-08-19 | 1.0136 | 1.0136 |
2020-08-18 | 1.0135 | 1.0135 |
2020-08-17 | 1.0135 | 1.0135 |
2020-08-14 | 1.0132 | 1.0132 |
2020-08-13 | 1.0131 | 1.0131 |
2020-08-12 | 1.0130 | 1.0130 |
2020-08-11 | 1.0129 | 1.0129 |
2020-08-10 | 1.0128 | 1.0128 |
2020-08-07 | 1.0125 | 1.0125 |
2020-08-06 | 1.0125 | 1.0125 |
2020-08-05 | 1.0123 | 1.0123 |
2020-08-04 | 1.0122 | 1.0122 |
2020-08-03 | 1.0121 | 1.0121 |
2020-07-31 | 1.0119 | 1.0119 |
2020-07-30 | 1.0117 | 1.0117 |
2020-07-29 | 1.0117 | 1.0117 |
2020-07-28 | 1.0116 | 1.0116 |