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A(531028)
2024-04-24
1.1246
-0.0267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1246 | 1.1356 |
| 2024-04-23 | 1.1249 | 1.1359 |
| 2024-04-22 | 1.1246 | 1.1356 |
| 2024-04-19 | 1.1242 | 1.1352 |
| 2024-04-18 | 1.1240 | 1.1350 |
| 2024-04-17 | 1.1237 | 1.1347 |
| 2024-04-16 | 1.1235 | 1.1345 |
| 2024-04-15 | 1.1234 | 1.1344 |
| 2024-04-12 | 1.1231 | 1.1341 |
| 2024-04-11 | 1.1227 | 1.1337 |
| 2024-04-10 | 1.1225 | 1.1335 |
| 2024-04-09 | 1.1223 | 1.1333 |
| 2024-04-08 | 1.1220 | 1.1330 |
| 2024-04-03 | 1.1216 | 1.1326 |
| 2024-04-02 | 1.1213 | 1.1323 |
| 2024-04-01 | 1.1210 | 1.1320 |
| 2024-03-29 | 1.1209 | 1.1319 |
| 2024-03-28 | 1.1207 | 1.1317 |
| 2024-03-27 | 1.1206 | 1.1316 |
| 2024-03-26 | 1.1205 | 1.1315 |
| 2024-03-25 | 1.1205 | 1.1315 |
| 2024-03-22 | 1.1204 | 1.1314 |
| 2024-03-21 | 1.1204 | 1.1314 |
| 2024-03-20 | 1.1203 | 1.1313 |
| 2024-03-19 | 1.1202 | 1.1312 |
| 2024-03-18 | 1.1200 | 1.1310 |
| 2024-03-15 | 1.1197 | 1.1307 |
| 2024-03-14 | 1.1196 | 1.1306 |
| 2024-03-13 | 1.1197 | 1.1307 |
| 2024-03-12 | 1.1198 | 1.1308 |
| 2024-03-11 | 1.1200 | 1.1310 |
| 2024-03-08 | 1.1199 | 1.1309 |
| 2024-03-07 | 1.1199 | 1.1309 |
| 2024-03-06 | 1.1199 | 1.1309 |
| 2024-03-05 | 1.1198 | 1.1308 |
| 2024-03-04 | 1.1198 | 1.1308 |
| 2024-03-01 | 1.1196 | 1.1306 |
| 2024-02-29 | 1.1198 | 1.1308 |
| 2024-02-28 | 1.1196 | 1.1306 |
| 2024-02-27 | 1.1195 | 1.1305 |
| 2024-02-26 | 1.1193 | 1.1303 |
| 2024-02-23 | 1.1191 | 1.1301 |
| 2024-02-22 | 1.1188 | 1.1298 |
| 2024-02-21 | 1.1186 | 1.1296 |
| 2024-02-20 | 1.1185 | 1.1295 |
| 2024-02-19 | 1.1182 | 1.1292 |
| 2024-02-08 | 1.1174 | 1.1284 |
| 2024-02-07 | 1.1172 | 1.1282 |
| 2024-02-06 | 1.1171 | 1.1281 |
| 2024-02-05 | 1.1172 | 1.1282 |
| 2024-02-02 | 1.1167 | 1.1277 |
| 2024-02-01 | 1.1166 | 1.1276 |
| 2024-01-31 | 1.1165 | 1.1275 |
| 2024-01-30 | 1.1162 | 1.1272 |
| 2024-01-29 | 1.1158 | 1.1268 |
| 2024-01-26 | 1.1156 | 1.1266 |
| 2024-01-25 | 1.1155 | 1.1265 |
| 2024-01-24 | 1.1154 | 1.1264 |
| 2024-01-23 | 1.1153 | 1.1263 |
| 2024-01-22 | 1.1152 | 1.1262 |
| 2024-01-19 | 1.1148 | 1.1258 |
| 2024-01-18 | 1.1146 | 1.1256 |
| 2024-01-17 | 1.1145 | 1.1255 |
| 2024-01-16 | 1.1143 | 1.1253 |
| 2024-01-15 | 1.1142 | 1.1252 |
| 2024-01-12 | 1.1140 | 1.1250 |
| 2024-01-11 | 1.1140 | 1.1250 |
| 2024-01-10 | 1.1139 | 1.1249 |
| 2024-01-09 | 1.1138 | 1.1248 |
| 2024-01-08 | 1.1135 | 1.1245 |
| 2024-01-05 | 1.1133 | 1.1243 |
| 2024-01-04 | 1.1130 | 1.1240 |
| 2024-01-03 | 1.1129 | 1.1239 |
| 2024-01-02 | 1.1129 | 1.1239 |
| 2023-12-31 | 1.1127 | 1.1237 |
| 2023-12-29 | 1.1125 | 1.1235 |
| 2023-12-28 | 1.1122 | 1.1232 |
| 2023-12-27 | 1.1118 | 1.1228 |
| 2023-12-26 | 1.1114 | 1.1224 |
| 2023-12-25 | 1.1112 | 1.1222 |
| 2023-12-22 | 1.1109 | 1.1219 |
| 2023-12-21 | 1.1107 | 1.1217 |
| 2023-12-20 | 1.1106 | 1.1216 |
| 2023-12-19 | 1.1105 | 1.1215 |
| 2023-12-18 | 1.1104 | 1.1214 |
| 2023-12-15 | 1.1100 | 1.1210 |
| 2023-12-14 | 1.1098 | 1.1208 |
| 2023-12-13 | 1.1096 | 1.1206 |
| 2023-12-12 | 1.1094 | 1.1204 |
| 2023-12-11 | 1.1094 | 1.1204 |
| 2023-12-08 | 1.1091 | 1.1201 |
| 2023-12-07 | 1.1091 | 1.1201 |
| 2023-12-06 | 1.1090 | 1.1200 |
| 2023-12-05 | 1.1090 | 1.1200 |
| 2023-12-04 | 1.1090 | 1.1200 |
| 2023-12-01 | 1.1088 | 1.1198 |
| 2023-11-30 | 1.1087 | 1.1197 |
| 2023-11-29 | 1.1086 | 1.1196 |
| 2023-11-28 | 1.1086 | 1.1196 |
| 2023-11-27 | 1.1086 | 1.1196 |
| 2023-11-24 | 1.1085 | 1.1195 |
| 2023-11-23 | 1.1085 | 1.1195 |
| 2023-11-22 | 1.1086 | 1.1196 |
| 2023-11-21 | 1.1086 | 1.1196 |
| 2023-11-20 | 1.1085 | 1.1195 |
| 2023-11-17 | 1.1083 | 1.1193 |
| 2023-11-16 | 1.1081 | 1.1191 |
| 2023-11-15 | 1.1080 | 1.1190 |
| 2023-11-14 | 1.1078 | 1.1188 |
| 2023-11-13 | 1.1077 | 1.1187 |
| 2023-11-10 | 1.1074 | 1.1184 |
| 2023-11-09 | 1.1073 | 1.1183 |
| 2023-11-08 | 1.1071 | 1.1181 |
| 2023-11-07 | 1.1070 | 1.1180 |
| 2023-11-06 | 1.1069 | 1.1179 |
| 2023-11-03 | 1.1066 | 1.1176 |
| 2023-11-02 | 1.1064 | 1.1174 |
| 2023-11-01 | 1.1062 | 1.1172 |
| 2023-10-31 | 1.1061 | 1.1171 |
| 2023-10-30 | 1.1059 | 1.1169 |
