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
建信纯债债券C(531021)
2023-03-29
1.4912
0.0134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-03-28 | 1.4910 | 1.4910 |
| 2023-03-27 | 1.4906 | 1.4906 |
| 2023-03-24 | 1.4902 | 1.4902 |
| 2023-03-23 | 1.4901 | 1.4901 |
| 2023-03-22 | 1.4899 | 1.4899 |
| 2023-03-21 | 1.4896 | 1.4896 |
| 2023-03-20 | 1.4892 | 1.4892 |
| 2023-03-17 | 1.4884 | 1.4884 |
| 2023-03-16 | 1.4878 | 1.4878 |
| 2023-03-15 | 1.4876 | 1.4876 |
| 2023-03-14 | 1.4873 | 1.4873 |
| 2023-03-13 | 1.4870 | 1.4870 |
| 2023-03-10 | 1.4863 | 1.4863 |
| 2023-03-09 | 1.4858 | 1.4858 |
| 2023-03-08 | 1.4852 | 1.4852 |
| 2023-03-07 | 1.4846 | 1.4846 |
| 2023-03-06 | 1.4841 | 1.4841 |
| 2023-03-03 | 1.4833 | 1.4833 |
| 2023-03-02 | 1.4831 | 1.4831 |
| 2023-03-01 | 1.4828 | 1.4828 |
| 2023-02-28 | 1.4825 | 1.4825 |
| 2023-02-27 | 1.4824 | 1.4824 |
| 2023-02-24 | 1.4820 | 1.4820 |
| 2023-02-23 | 1.4818 | 1.4818 |
| 2023-02-22 | 1.4814 | 1.4814 |
| 2023-02-21 | 1.4811 | 1.4811 |
| 2023-02-20 | 1.4810 | 1.4810 |
| 2023-02-17 | 1.4806 | 1.4806 |
| 2023-02-16 | 1.4799 | 1.4799 |
| 2023-02-15 | 1.4791 | 1.4791 |
| 2023-02-14 | 1.4788 | 1.4788 |
| 2023-02-13 | 1.4781 | 1.4781 |
| 2023-02-10 | 1.4772 | 1.4772 |
| 2023-02-09 | 1.4767 | 1.4767 |
| 2023-02-08 | 1.4763 | 1.4763 |
| 2023-02-07 | 1.4759 | 1.4759 |
| 2023-02-06 | 1.4755 | 1.4755 |
| 2023-02-03 | 1.4749 | 1.4749 |
| 2023-02-02 | 1.4743 | 1.4743 |
| 2023-02-01 | 1.4738 | 1.4738 |
| 2023-01-31 | 1.4736 | 1.4736 |
| 2023-01-30 | 1.4734 | 1.4734 |
| 2023-01-20 | 1.4719 | 1.4719 |
| 2023-01-19 | 1.4715 | 1.4715 |
| 2023-01-18 | 1.4712 | 1.4712 |
| 2023-01-17 | 1.4710 | 1.4710 |
| 2023-01-16 | 1.4710 | 1.4710 |
| 2023-01-13 | 1.4710 | 1.4710 |
| 2023-01-12 | 1.4710 | 1.4710 |
| 2023-01-11 | 1.4707 | 1.4707 |
| 2023-01-10 | 1.4711 | 1.4711 |
| 2023-01-09 | 1.4713 | 1.4713 |
| 2023-01-06 | 1.4707 | 1.4707 |
| 2023-01-05 | 1.4704 | 1.4704 |
| 2023-01-04 | 1.4696 | 1.4696 |
| 2023-01-03 | 1.4684 | 1.4684 |
| 2022-12-31 | 1.4674 | 1.4674 |
| 2022-12-30 | 1.4672 | 1.4672 |
| 2022-12-29 | 1.4667 | 1.4667 |
| 2022-12-28 | 1.4662 | 1.4662 |
| 2022-12-27 | 1.4661 | 1.4661 |
| 2022-12-26 | 1.4656 | 1.4656 |
| 2022-12-23 | 1.4650 | 1.4650 |
| 2022-12-22 | 1.4645 | 1.4645 |
| 2022-12-21 | 1.4641 | 1.4641 |
| 2022-12-20 | 1.4636 | 1.4636 |
| 2022-12-19 | 1.4634 | 1.4634 |
| 2022-12-16 | 1.4628 | 1.4628 |
| 2022-12-15 | 1.4628 | 1.4628 |
| 2022-12-14 | 1.4626 | 1.4626 |
| 2022-12-13 | 1.4625 | 1.4625 |
| 2022-12-12 | 1.4652 | 1.4652 |
| 2022-12-09 | 1.4665 | 1.4665 |
| 2022-12-08 | 1.4675 | 1.4675 |
| 2022-12-07 | 1.4685 | 1.4685 |
| 2022-12-06 | 1.4705 | 1.4705 |
| 2022-12-05 | 1.4715 | 1.4715 |
| 2022-12-02 | 1.4717 | 1.4717 |
| 2022-12-01 | 1.4721 | 1.4721 |
| 2022-11-30 | 1.4724 | 1.4724 |
| 2022-11-29 | 1.4729 | 1.4729 |
| 2022-11-28 | 1.4744 | 1.4744 |
| 2022-11-25 | 1.4742 | 1.4742 |
| 2022-11-24 | 1.4742 | 1.4742 |
| 2022-11-23 | 1.4731 | 1.4731 |
| 2022-11-22 | 1.4728 | 1.4728 |
| 2022-11-21 | 1.4727 | 1.4727 |
| 2022-11-18 | 1.4722 | 1.4722 |
| 2022-11-17 | 1.4722 | 1.4722 |
| 2022-11-16 | 1.4731 | 1.4731 |
| 2022-11-15 | 1.4748 | 1.4748 |
| 2022-11-14 | 1.4768 | 1.4768 |
| 2022-11-11 | 1.4801 | 1.4801 |
| 2022-11-10 | 1.4809 | 1.4809 |
| 2022-11-09 | 1.4813 | 1.4813 |
| 2022-11-08 | 1.4816 | 1.4816 |
| 2022-11-07 | 1.4820 | 1.4820 |
| 2022-11-04 | 1.4820 | 1.4820 |
| 2022-11-03 | 1.4824 | 1.4824 |
| 2022-11-02 | 1.4823 | 1.4823 |
| 2022-11-01 | 1.4824 | 1.4824 |
| 2022-10-31 | 1.4825 | 1.4825 |
| 2022-10-28 | 1.4821 | 1.4821 |
| 2022-10-27 | 1.4820 | 1.4820 |
| 2022-10-26 | 1.4820 | 1.4820 |
| 2022-10-25 | 1.4820 | 1.4820 |
| 2022-10-24 | 1.4824 | 1.4824 |
| 2022-10-21 | 1.4823 | 1.4823 |
| 2022-10-20 | 1.4823 | 1.4823 |
| 2022-10-19 | 1.4824 | 1.4824 |
| 2022-10-18 | 1.4822 | 1.4822 |
| 2022-10-17 | 1.4822 | 1.4822 |
| 2022-10-14 | 1.4817 | 1.4817 |
| 2022-10-13 | 1.4814 | 1.4814 |
| 2022-10-12 | 1.4812 | 1.4812 |
| 2022-10-11 | 1.4811 | 1.4811 |
| 2022-10-10 | 1.4809 | 1.4809 |
