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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-26 | 2024-07-25 |
日增长值
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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 |
1 | 530020 | 建信转债增强债券A | 2.6890 | 2.6890 | 2.6430 | 2.6430 | 0.0460 | 1.74% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
2 | 531020 | 建信转债增强债券C | 2.5730 | 2.5730 | 2.5290 | 2.5290 | 0.0440 | 1.74% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
3 | 530017 | 建信双息红利债券A | 0.9810 | 1.7180 | 0.9600 | 1.6970 | 0.0210 | 2.19% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
4 | 531017 | 建信双息红利债券C | 0.9550 | 1.4360 | 0.9350 | 1.4160 | 0.0200 | 2.14% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
5 | 530008 | 建信稳定增利债券C | 1.9160 | 2.2290 | 1.9070 | 2.2200 | 0.0090 | 0.47% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
6 | 531008 | 建信稳定增利债券A | 1.7740 | 2.0470 | 1.7660 | 2.0390 | 0.0080 | 0.45% | 开放 | 开放 | 0.6% | 0.06% | 购买 | ||
7 | 016716 | 建信渤泰债券C | 1.0147 | 1.0147 | 1.0115 | 1.0115 | 0.0032 | 0.32% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
8 | 016715 | 建信渤泰债券A | 1.0206 | 1.0206 | 1.0175 | 1.0175 | 0.0031 | 0.30% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
9 | 000875 | 建信稳定得利债券A | 1.4100 | 1.5300 | 1.4080 | 1.5280 | 0.0020 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
10 | 000876 | 建信稳定得利债券C | 1.3520 | 1.4720 | 1.3500 | 1.4700 | 0.0020 | 0.15% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
11 | 011942 | 建信泓利一年持有期债券 | 1.0577 | 1.0577 | 1.0562 | 1.0562 | 0.0015 | 0.14% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
12 | 006500 | 建信润利增强债券A | 1.0232 | 1.1452 | 1.0220 | 1.1440 | 0.0012 | 0.12% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
13 | 020536 | 建信开元瑞享3个月持有期债券A | 1.0132 | 1.0132 | 1.0120 | 1.0120 | 0.0012 | 0.12% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
14 | 020537 | 建信开元瑞享3个月持有期债券C | 1.0122 | 1.0122 | 1.0110 | 1.0110 | 0.0012 | 0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
15 | 006501 | 建信润利增强债券C | 1.0128 | 1.1218 | 1.0116 | 1.1206 | 0.0012 | 0.12% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
16 | 530009 | 建信收益增强债券A | 1.4660 | 1.9310 | 1.4650 | 1.9300 | 0.0010 | 0.07% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
17 | 531009 | 建信收益增强债券C | 1.3790 | 1.8240 | 1.3780 | 1.8230 | 0.0010 | 0.07% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
18 | 165311 | 建信信用增强债券(LOF)A | 1.6210 | 1.7720 | 1.6200 | 1.7710 | 0.0010 | 0.06% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
19 | 165314 | 建信信用增强债券(LOF)C | 1.5640 | 1.5640 | 1.5630 | 1.5630 | 0.0010 | 0.06% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
20 | 000207 | 建信双债增强债券A | 1.2350 | 1.4450 | 1.2340 | 1.4440 | 0.0010 | 0.08% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
21 | 000106 | 建信安心回报定期开放债券C | 1.0630 | 1.4730 | 1.0620 | 1.4720 | 0.0010 | 0.09% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
22 | 018193 | 建信鑫弘180天持有债券C | 1.0481 | 1.0481 | 1.0472 | 1.0472 | 0.0009 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
23 | 018885 | 建信开元惠享6个月持有期债券发起式C | 0.9967 | 0.9967 | 0.9958 | 0.9958 | 0.0009 | 0.09% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
24 | 018192 | 建信鑫弘180天持有债券A | 1.0491 | 1.0491 | 1.0482 | 1.0482 | 0.0009 | 0.09% | 开放 | 开放 | 0.1% | 0.01% | 购买 | ||
25 | 018884 | 建信开元惠享6个月持有期债券发起式A | 0.9994 | 0.9994 | 0.9985 | 0.9985 | 0.0009 | 0.09% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
26 | 020725 | 建信开元金享6个月持有期债券发起C | 1.0055 | 1.0055 | 1.0050 | 1.0050 | 0.0005 | 0.05% | 开放 | 暂停 | 0.0% | 0.0% | 购买 | ||
27 | 020724 | 建信开元金享6个月持有期债券发起A | 1.0064 | 1.0064 | 1.0059 | 1.0059 | 0.0005 | 0.05% | 开放 | 暂停 | 0.8% | 0.08% | 购买 | ||
28 | 005455 | 建信睿丰纯债定期开放债券 | 1.0570 | 1.2367 | 1.0565 | 1.2362 | 0.0005 | 0.05% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
29 | 008064 | 建信睿信三个月定期开放债券 | 1.0966 | 1.1866 | 1.0962 | 1.1862 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
30 | 016799 | 建信鑫和30天持有债券A | 1.0817 | 1.0817 | 1.0813 | 1.0813 | 0.0004 | 0.04% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
31 | 016800 | 建信鑫和30天持有债券C | 1.0799 | 1.0799 | 1.0795 | 1.0795 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
32 | 008344 | 建信睿阳一年定期开放债券 | 1.1093 | 1.1583 | 1.1089 | 1.1579 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.4% | 0.4% | 购买 | ||
33 | 530021 | 建信纯债债券A | 1.6327 | 1.6407 | 1.6323 | 1.6403 | 0.0004 | 0.02% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
34 | 531021 | 建信纯债债券C | 1.5640 | 1.5710 | 1.5636 | 1.5706 | 0.0004 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
35 | 003400 | 建信恒瑞债券 | 1.0590 | 1.2696 | 1.0586 | 1.2692 | 0.0004 | 0.04% | 开放 | 开放 | 0.6% | 0.6% | 购买 | ||
36 | 020570 | 建信宁远90天持有期债券C | 1.0156 | 1.0156 | 1.0152 | 1.0152 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
37 | 020569 | 建信宁远90天持有期债券A | 1.0165 | 1.0165 | 1.0161 | 1.0161 | 0.0004 | 0.04% | 开放 | 开放 | 0.2% | 0.02% | 购买 | ||
38 | 003583 | 建信稳定鑫利债券A | 1.0833 | 1.3083 | 1.0829 | 1.3079 | 0.0004 | 0.04% | 开放 | 开放 | 0.8% | 0.08% | 购买 | ||
39 | 003584 | 建信稳定鑫利债券C | 1.0702 | 1.2757 | 1.0698 | 1.2753 | 0.0004 | 0.04% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
40 | 000347 | 建信安心回报6个月定期开放债券C | 1.0297 | 1.4843 | 1.0293 | 1.4839 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.0% | 0.0% | 购买 | ||
41 | 000346 | 建信安心回报6个月定期开放债券A | 1.0325 | 1.5510 | 1.0321 | 1.5506 | 0.0004 | 0.04% | 暂停 | 暂停 | 0.6% | 0.06% | 购买 | ||
42 | 010768 | 建信利率债策略纯债债券C | 1.0600 | 1.1140 | 1.0597 | 1.1137 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
43 | 003681 | 建信睿享纯债债券A | 1.1014 | 1.3104 | 1.1011 | 1.3101 | 0.0003 | 0.03% | 暂停 | 开放 | 0.8% | 0.8% | 购买 | ||
44 | 006990 | 建信中短债纯债债券C | 1.0561 | 1.1836 | 1.0558 | 1.1833 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
45 | 006989 | 建信中短债纯债债券A | 1.0591 | 1.2038 | 1.0588 | 1.2035 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
46 | 010767 | 建信利率债策略纯债债券A | 1.0740 | 1.1290 | 1.0737 | 1.1287 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
47 | 015517 | 建信鑫恒120天滚动持有中短债债券C | 1.0784 | 1.0784 | 1.0781 | 1.0781 | 0.0003 | 0.03% | 开放 | 开放 | 0.0% | 0.0% | 购买 | ||
48 | 015516 | 建信鑫恒120天滚动持有中短债债券A | 1.0805 | 1.0805 | 1.0802 | 1.0802 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.04% | 购买 | ||
49 | 017789 | 建信睿享纯债债券C | 1.0995 | 1.1495 | 1.0992 | 1.1492 | 0.0003 | 0.03% | 暂停 | 开放 | 0.0% | 0.0% | 购买 | ||
50 | 017681 | 建信睿安一年定期开放债券发起 | 1.0089 | 1.0389 | 1.0086 | 1.0386 | 0.0003 | 0.03% | 开放 | 开放 | 0.4% | 0.4% | 购买 |