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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-30 | 2024-08-29 | 日增长值 | 日增长率 | 申购 状态 |
赎回 状态 |
原费率 | 最低费率 | 操作 | ||
单位净值 | 累计净值 | 单位净值 |
累计净值
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1 | 530020 | 建信转债增强债券A | 2.6640 | 2.6640 | 2.6310 | 2.6310 | 0.0330 | 1.25% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 531020 | 建信转债增强债券C | 2.5480 | 2.5480 | 2.5170 | 2.5170 | 0.0310 | 1.23% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 530008 | 建信稳定增利债券C | 1.9040 | 2.2170 | 1.8950 | 2.2080 | 0.0090 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
4 | 531008 | 建信稳定增利债券A | 1.7640 | 2.0370 | 1.7560 | 2.0290 | 0.0080 | 0.46% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
5 | 530009 | 建信收益增强债券A | 1.4640 | 1.9290 | 1.4620 | 1.9270 | 0.0020 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
6 | 531009 | 建信收益增强债券C | 1.3770 | 1.8220 | 1.3750 | 1.8200 | 0.0020 | 0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
7 | 165311 | 建信信用增强债券(LOF)A | 1.6210 | 1.7720 | 1.6190 | 1.7700 | 0.0020 | 0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
8 | 530017 | 建信双息红利债券A | 0.9610 | 1.6980 | 0.9520 | 1.6890 | 0.0090 | 0.95% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 530021 | 建信纯债债券A | 1.6323 | 1.6403 | 1.6319 | 1.6399 | 0.0004 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 021930 | 建信纯债债券F | 1.6322 | 1.6322 | 1.6319 | 1.6319 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 531021 | 建信纯债债券C | 1.5631 | 1.5701 | 1.5628 | 1.5698 | 0.0003 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
12 | 165314 | 建信信用增强债券(LOF)C | 1.5630 | 1.5630 | 1.5620 | 1.5620 | 0.0010 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
13 | 000346 | 建信安心回报6个月定期开放债券A | 1.0328 | 1.5513 | 1.0326 | 1.5511 | 0.0002 | 0.02% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
14 | 000105 | 建信安心回报定期开放债券A | 1.0890 | 1.5290 | 1.0890 | 1.5290 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
15 | 000875 | 建信稳定得利债券A | 1.4010 | 1.5210 | 1.3990 | 1.5190 | 0.0020 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
16 | 000347 | 建信安心回报6个月定期开放债券C | 1.0297 | 1.4843 | 1.0294 | 1.4840 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
17 | 000106 | 建信安心回报定期开放债券C | 1.0640 | 1.4740 | 1.0640 | 1.4740 | 0.0000 | 0.00% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
18 | 000876 | 建信稳定得利债券C | 1.3440 | 1.4640 | 1.3410 | 1.4610 | 0.0030 | 0.22% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
19 | 000207 | 建信双债增强债券A | 1.2360 | 1.4460 | 1.2350 | 1.4450 | 0.0010 | 0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
20 | 531017 | 建信双息红利债券C | 0.9350 | 1.4160 | 0.9270 | 1.4080 | 0.0080 | 0.86% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
21 | 000208 | 建信双债增强债券C | 1.2080 | 1.3880 | 1.2080 | 1.3880 | 0.0000 | 0.00% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
22 | 003681 | 建信睿享纯债债券A | 1.1007 | 1.3097 | 1.1004 | 1.3094 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
23 | 003583 | 建信稳定鑫利债券A | 1.0827 | 1.3077 | 1.0825 | 1.3075 | 0.0002 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
24 | 005375 | 建信睿和纯债定期开放债券 | 1.0186 | 1.2888 | 1.0183 | 1.2885 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
25 | 002377 | 建信睿怡纯债债券A | 1.1228 | 1.2790 | 1.1225 | 1.2787 | 0.0003 | 0.03% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
26 | 003584 | 建信稳定鑫利债券C | 1.0692 | 1.2747 | 1.0690 | 1.2745 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
27 | 012413 | 建信睿怡纯债债券C | 1.1246 | 1.2716 | 1.1244 | 1.2714 | 0.0002 | 0.02% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
28 | 003400 | 建信恒瑞债券 | 1.0580 | 1.2686 | 1.0578 | 1.2684 | 0.0002 | 0.02% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
29 | 003590 | 建信睿富纯债债券 | 1.0739 | 1.2602 | 1.0737 | 1.2600 | 0.0002 | 0.02% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
30 | 005455 | 建信睿丰纯债定期开放债券 | 1.0568 | 1.2365 | 1.0566 | 1.2363 | 0.0002 | 0.02% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
31 | 021960 | 建信双债增强债券F | 1.2360 | 1.2360 | 1.2350 | 1.2350 | 0.0010 | 0.08% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 007094 | 建信中债3-5年国开行债券指数A | 1.0567 | 1.2167 | 1.0564 | 1.2164 | 0.0003 | 0.03% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
33 | 007095 | 建信中债3-5年国开行债券指数C | 1.0542 | 1.2112 | 1.0539 | 1.2109 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
34 | 006989 | 建信中短债纯债债券A | 1.0590 | 1.2037 | 1.0589 | 1.2036 | 0.0001 | 0.01% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
35 | 006791 | 建信睿兴纯债债券 | 1.0436 | 1.1896 | 1.0433 | 1.1893 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
36 | 008064 | 建信睿信三个月定期开放债券 | 1.0960 | 1.1860 | 1.0957 | 1.1857 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
37 | 007026 | 建信中债1-3年国开行债券指数A | 1.0567 | 1.1837 | 1.0566 | 1.1836 | 0.0001 | 0.01% | 开放 | 开放 | 0.5% | 0.05% | 购买 | ||
38 | 006990 | 建信中短债纯债债券C | 1.0556 | 1.1831 | 1.0555 | 1.1830 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
39 | 007027 | 建信中债1-3年国开行债券指数C | 1.0528 | 1.1788 | 1.0527 | 1.1787 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 008344 | 建信睿阳一年定期开放债券 | 1.1090 | 1.1580 | 1.1087 | 1.1577 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
41 | 017789 | 建信睿享纯债债券C | 1.0987 | 1.1487 | 1.0984 | 1.1484 | 0.0003 | 0.03% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
42 | 006500 | 建信润利增强债券A | 1.0222 | 1.1442 | 1.0211 | 1.1431 | 0.0011 | 0.11% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
43 | 008022 | 建信短债债券F | 1.1310 | 1.1420 | 1.1309 | 1.1419 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
44 | 530028 | 建信短债债券C | 1.1274 | 1.1374 | 1.1273 | 1.1373 | 0.0001 | 0.01% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 010767 | 建信利率债策略纯债债券A | 1.0745 | 1.1295 | 1.0743 | 1.1293 | 0.0002 | 0.02% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
46 | 007699 | 建信荣禧一年定期开放债券 | 1.0151 | 1.1198 | 1.0150 | 1.1197 | 0.0001 | 0.01% | 暂停 | 暂停 | 0.35% | 0.04% | 购买 | ||
47 | 006501 | 建信润利增强债券C | 1.0114 | 1.1204 | 1.0104 | 1.1194 | 0.0010 | 0.10% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 010768 | 建信利率债策略纯债债券C | 1.0601 | 1.1141 | 1.0599 | 1.1139 | 0.0002 | 0.02% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
49 | 011946 | 建信裕丰利率债三个月定期开放债券A | 1.0544 | 1.1114 | 1.0541 | 1.1111 | 0.0003 | 0.03% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
50 | 013075 | 建信鑫悦90天滚动持有中短债债券发起A | 1.1096 | 1.1096 | 1.1095 | 1.1095 | 0.0001 | 0.01% | 开放 | 开放 | 0.2% | 0.02% | 购买 |