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)
2024-09-12
1.1286
0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-11 | 1.1285 | 1.1385 |
| 2024-09-10 | 1.1284 | 1.1384 |
| 2024-09-09 | 1.1284 | 1.1384 |
| 2024-09-06 | 1.1282 | 1.1382 |
| 2024-09-05 | 1.1282 | 1.1382 |
| 2024-09-04 | 1.1281 | 1.1381 |
| 2024-09-03 | 1.1280 | 1.1380 |
| 2024-09-02 | 1.1278 | 1.1378 |
| 2024-08-30 | 1.1274 | 1.1374 |
| 2024-08-29 | 1.1273 | 1.1373 |
| 2024-08-28 | 1.1271 | 1.1371 |
| 2024-08-27 | 1.1270 | 1.1370 |
| 2024-08-26 | 1.1274 | 1.1374 |
| 2024-08-23 | 1.1275 | 1.1375 |
| 2024-08-22 | 1.1276 | 1.1376 |
| 2024-08-21 | 1.1275 | 1.1375 |
| 2024-08-20 | 1.1277 | 1.1377 |
| 2024-08-19 | 1.1277 | 1.1377 |
| 2024-08-16 | 1.1276 | 1.1376 |
| 2024-08-15 | 1.1275 | 1.1375 |
| 2024-08-14 | 1.1276 | 1.1376 |
| 2024-08-13 | 1.1273 | 1.1373 |
| 2024-08-12 | 1.1271 | 1.1371 |
| 2024-08-09 | 1.1276 | 1.1376 |
| 2024-08-08 | 1.1278 | 1.1378 |
| 2024-08-07 | 1.1280 | 1.1380 |
| 2024-08-06 | 1.1279 | 1.1379 |
| 2024-08-05 | 1.1279 | 1.1379 |
| 2024-08-02 | 1.1277 | 1.1377 |
| 2024-08-01 | 1.1275 | 1.1375 |
| 2024-07-31 | 1.1273 | 1.1373 |
| 2024-07-30 | 1.1271 | 1.1371 |
| 2024-07-29 | 1.1271 | 1.1371 |
| 2024-07-26 | 1.1269 | 1.1369 |
| 2024-07-25 | 1.1267 | 1.1367 |
| 2024-07-24 | 1.1266 | 1.1366 |
| 2024-07-23 | 1.1265 | 1.1365 |
| 2024-07-22 | 1.1263 | 1.1363 |
| 2024-07-19 | 1.1259 | 1.1359 |
| 2024-07-18 | 1.1259 | 1.1359 |
| 2024-07-17 | 1.1259 | 1.1359 |
| 2024-07-16 | 1.1258 | 1.1358 |
| 2024-07-15 | 1.1257 | 1.1357 |
| 2024-07-12 | 1.1255 | 1.1355 |
| 2024-07-11 | 1.1254 | 1.1354 |
| 2024-07-10 | 1.1253 | 1.1353 |
| 2024-07-09 | 1.1252 | 1.1352 |
| 2024-07-08 | 1.1251 | 1.1351 |
| 2024-07-05 | 1.1252 | 1.1352 |
| 2024-07-04 | 1.1252 | 1.1352 |
| 2024-07-03 | 1.1251 | 1.1351 |
| 2024-07-02 | 1.1249 | 1.1349 |
| 2024-07-01 | 1.1248 | 1.1348 |
| 2024-06-30 | 1.1248 | 1.1348 |
| 2024-06-28 | 1.1248 | 1.1348 |
| 2024-06-27 | 1.1246 | 1.1346 |
| 2024-06-26 | 1.1244 | 1.1344 |
| 2024-06-25 | 1.1243 | 1.1343 |
| 2024-06-24 | 1.1242 | 1.1342 |
| 2024-06-21 | 1.1240 | 1.1340 |
| 2024-06-20 | 1.1241 | 1.1341 |
| 2024-06-19 | 1.1240 | 1.1340 |
| 2024-06-18 | 1.1239 | 1.1339 |
| 2024-06-17 | 1.1238 | 1.1338 |
| 2024-06-14 | 1.1236 | 1.1336 |
| 2024-06-13 | 1.1235 | 1.1335 |
| 2024-06-12 | 1.1234 | 1.1334 |
| 2024-06-11 | 1.1234 | 1.1334 |
| 2024-06-07 | 1.1231 | 1.1331 |
| 2024-06-06 | 1.1230 | 1.1330 |
| 2024-06-05 | 1.1230 | 1.1330 |
| 2024-06-04 | 1.1228 | 1.1328 |
| 2024-06-03 | 1.1227 | 1.1327 |
| 2024-05-31 | 1.1225 | 1.1325 |
| 2024-05-30 | 1.1224 | 1.1324 |
| 2024-05-29 | 1.1224 | 1.1324 |
| 2024-05-28 | 1.1222 | 1.1322 |
| 2024-05-27 | 1.1221 | 1.1321 |
| 2024-05-24 | 1.1219 | 1.1319 |
| 2024-05-23 | 1.1219 | 1.1319 |
| 2024-05-22 | 1.1217 | 1.1317 |
| 2024-05-21 | 1.1215 | 1.1315 |
| 2024-05-20 | 1.1216 | 1.1316 |
| 2024-05-17 | 1.1213 | 1.1313 |
| 2024-05-16 | 1.1213 | 1.1313 |
| 2024-05-15 | 1.1213 | 1.1313 |
| 2024-05-14 | 1.1212 | 1.1312 |
| 2024-05-13 | 1.1210 | 1.1310 |
| 2024-05-10 | 1.1207 | 1.1307 |
| 2024-05-09 | 1.1207 | 1.1307 |
| 2024-05-08 | 1.1208 | 1.1308 |
| 2024-05-07 | 1.1207 | 1.1307 |
| 2024-05-06 | 1.1204 | 1.1304 |
| 2024-04-30 | 1.1199 | 1.1299 |
| 2024-04-29 | 1.1195 | 1.1295 |
| 2024-04-26 | 1.1200 | 1.1300 |
| 2024-04-25 | 1.1203 | 1.1303 |
| 2024-04-24 | 1.1204 | 1.1304 |
| 2024-04-23 | 1.1206 | 1.1306 |
| 2024-04-22 | 1.1204 | 1.1304 |
| 2024-04-19 | 1.1200 | 1.1300 |
| 2024-04-18 | 1.1198 | 1.1298 |
| 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 |
