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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 001422 | 景顺长城安享回报混合A | 1.4840 | 1.5750 | 1.3780 | 1.5750 | 0.0124% | 1.06 | 1 | 2015-06-14 | 0.10% | 购买 | ||
2 | 001423 | 景顺长城安享回报混合C | 1.4540 | 1.5450 | 1.3510 | 1.5460 | 0.0822% | 1.04 | 1 | 2015-06-14 | 0.0% | 购买 | ||
3 | 003384 | 金鹰添盈纯债债券A | 1.3271 | 2.3070 | 1.2621 | 2.3081 | 0.0891% | 0.661 | 1 | 2017-01-10 | 0.08% | 购买 | ||
4 | 164902 | 交银信用添利债券(LOF) | 1.2565 | 1.8075 | 1.2573 | 1.8083 | 0.0611% | 0.65 | 1 | 2011-01-26 | 0.08% | 购买 | ||
5 | 012623 | 金鹰添盈纯债债券C | 1.2831 | 2.1251 | 1.2204 | 2.1263 | 0.1014% | 0.639 | 1 | 2021-06-07 | 0.0% | 购买 | ||
6 | 003407 | 景顺长城景泰丰利纯债债券A | 1.1103 | 1.4150 | 1.0650 | 1.4162 | 0.1097% | 0.465 | 1 | 2017-01-12 | 0.08% | 购买 | ||
7 | 007094 | 建信中债3-5年国开行债券指数A | 1.0587 | 1.1937 | 1.0359 | 1.1959 | 0.2078% | 0.25 | 1 | 2019-04-29 | 0.05% | 购买 | ||
8 | 007095 | 建信中债3-5年国开行债券指数C | 1.0547 | 1.1887 | 1.0338 | 1.1908 | 0.2004% | 0.23 | 1 | 2019-04-29 | 0.0% | 购买 | ||
9 | 006450 | 嘉实致盈债券 | 1.0262 | 1.1788 | 1.0097 | 1.1810 | 0.2097% | 0.187 | 1 | 2018-11-01 | 0.08% | 购买 | ||
10 | 018541 | 建信鑫安回报灵活配置混合C | 1.0110 | 1.0510 | 0.9735 | 1.0285 | -2.2018% | 0.15 | 1 | 2023-05-21 | 0.0% | 购买 | ||
11 | 001304 | 建信鑫安回报灵活配置混合A | 1.0140 | 1.2340 | 0.9766 | 1.2116 | -2.1825% | 0.15 | 1 | 2015-05-13 | 0.15% | 购买 | ||
12 | 007027 | 建信中债1-3年国开行债券指数C | 1.0465 | 1.1625 | 1.0379 | 1.1639 | 0.1282% | 0.1 | 1 | 2019-03-24 | 0.0% | 购买 | ||
13 | 007026 | 建信中债1-3年国开行债券指数A | 1.0499 | 1.1669 | 1.0414 | 1.1684 | 0.1363% | 0.1 | 1 | 2019-03-24 | 0.05% | 购买 | ||
14 | 006841 | 嘉实致享纯债债券 | 1.0307 | 1.1667 | 1.0229 | 1.1689 | 0.2205% | 0.1 | 1 | 2019-01-27 | 0.08% | 购买 | ||
15 | 003408 | 景顺长城景泰丰利纯债债券C | 1.0769 | 1.3797 | 1.0728 | 1.3809 | 0.1128% | 0.053 | 1 | 2017-01-12 | 0.0% | 购买 | ||
16 | 519717 | 交银中高等级信用债债券 | 1.0111 | 1.1151 | 1.0090 | 1.1160 | 0.0894% | 0.03 | 1 | 2013-01-08 | 0.30% | 购买 | ||
17 | 620009 | 金元顺安丰祥债券A | 1.1322 | 1.5332 | 1.1310 | 1.5320 | -0.1062% | 0 | 0 | 2013-02-04 | 0.06% | 购买 | ||
18 | 620007 | 金元顺安优质精选灵活配置混合A | 1.4381 | 1.6048 | 1.3981 | 1.5607 | -2.7790% | 0 | 0 | 2011-08-15 | 0.15% | 购买 | ||
19 | 620006 | 金元顺安消费主题混合 | 1.4220 | 1.4220 | 1.4150 | 1.4150 | -0.4923% | 0 | 0 | 2010-09-14 | 0.15% | 购买 | ||
20 | 620004 | 金元顺安价值增长混合 | 0.6330 | 0.6330 | 0.6190 | 0.6190 | -2.2117% | 0 | 0 | 2009-09-10 | 0.15% | 购买 | ||
21 | 620003 | 金元顺安丰利债券A | 0.9890 | 1.3570 | 0.9860 | 1.3540 | -0.3032% | 0 | 0 | 2009-03-22 | 0.06% | 购买 | ||
22 | 620002 | 金元顺安成长动力灵活配置混合 | 0.8730 | 1.3460 | 0.8510 | 1.3240 | -2.5182% | 0 | 0 | 2008-09-02 | 0.15% | 购买 | ||
23 | 620001 | 金元顺安宝石动力混合 | 0.9214 | 1.2856 | 0.9276 | 1.2918 | 0.6762% | 0 | 0 | 2007-08-14 | 0.15% | 购买 | ||
24 | 531030 | 建信周盈安心理财债券B | -- | -- | -- | -- | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
25 | 531028 | 建信短债债券A | 1.1204 | 1.1314 | 1.1209 | 1.1319 | -- | 0 | 0 | 2012-12-19 | 0.03% | 购买 | ||
26 | 531021 | 建信纯债债券C | 1.5436 | 1.5506 | 1.5448 | 1.5518 | 0.0774% | 0 | 0 | 2012-11-14 | 0.0% | 购买 | ||
27 | 531020 | 建信转债增强债券C | 2.6730 | 2.6730 | 2.6630 | 2.6630 | -0.3741% | 0 | 0 | 2012-05-28 | 0.0% | 购买 | ||
28 | 531017 | 建信双息红利债券C | 1.0060 | 1.4870 | 0.9990 | 1.4800 | -0.6904% | 0 | 0 | 2014-08-31 | 0.0% | 购买 | ||
29 | 531009 | 建信收益增强债券C | 1.3810 | 1.8260 | 1.3800 | 1.8250 | -0.0732% | 0 | 0 | 2009-06-01 | 0.0% | 购买 | ||
30 | 531008 | 建信稳定增利债券A | 1.9880 | 2.0510 | 1.9830 | 2.0460 | -0.2488% | 0 | 0 | 2014-09-28 | 0.06% | 购买 | ||
31 | 530030 | 建信周盈安心理财债券A | 1.0438 | 1.0438 | 1.0441 | 1.0441 | -- | 0 | 0 | 2013-09-16 | 0.0% | 购买 | ||
32 | 530028 | 建信短债债券C | 1.1163 | 1.1263 | 1.1168 | 1.1268 | -- | 0 | 0 | 2012-12-19 | 0.0% | 购买 | ||
33 | 530021 | 建信纯债债券A | 1.6094 | 1.6174 | 1.6108 | 1.6188 | 0.0865% | 0 | 0 | 2012-11-14 | 0.08% | 购买 | ||
34 | 530020 | 建信转债增强债券A | 2.7900 | 2.7900 | 2.7790 | 2.7790 | -0.3943% | 0 | 0 | 2012-05-28 | 0.08% | 购买 | ||
35 | 530019 | 建信社会责任混合 | 1.8630 | 2.3730 | 1.7390 | 2.2490 | -6.6573% | 0 | 0 | 2012-08-13 | 0.15% | 购买 | ||
36 | 530018 | 建信深证100指数增强 | 1.9107 | 1.9107 | 1.8867 | 1.8867 | -- | 0 | 0 | 2012-03-15 | 0.15% | 购买 | ||
37 | 530017 | 建信双息红利债券A | 1.0320 | 1.7690 | 1.0250 | 1.7620 | -0.6792% | 0 | 0 | 2011-12-12 | 0.08% | 购买 | ||
38 | 530016 | 建信恒稳价值混合 | 2.6060 | 2.7060 | 2.5850 | 2.6850 | -0.8028% | 0 | 0 | 2011-11-21 | 0.15% | 购买 | ||
39 | 530015 | 建信深证基本面60ETF联接A | 2.2472 | 2.2472 | 2.2540 | 2.2540 | -- | 0 | 0 | 2011-09-07 | 0.15% | 购买 | ||
40 | 530014 | 建信利率债债券 | 1.1178 | 1.1178 | 1.1189 | 1.1189 | 0.0984% | 0 | 0 | 2012-08-27 | 0.06% | 购买 | ||
41 | 530012 | 建信积极配置混合 | 3.2540 | 3.3220 | 3.2470 | 3.3150 | -0.2158% | 0 | 0 | 2011-01-17 | 0.15% | 购买 | ||
42 | 530011 | 建信内生动力混合A | 1.2570 | 2.4150 | 1.2260 | 2.3840 | -2.4683% | 0 | 0 | 2010-11-15 | 0.15% | 购买 | ||
43 | 530010 | 建信上证社会责任ETF联接 | 2.2772 | 2.2772 | 2.2892 | 2.2892 | -- | 0 | 0 | 2010-05-27 | 0.15% | 购买 | ||
44 | 530009 | 建信收益增强债券A | 1.4660 | 1.9310 | 1.4650 | 1.9300 | -0.0690% | 0 | 0 | 2009-06-01 | 0.08% | 购买 | ||
45 | 530008 | 建信稳定增利债券C | 1.9250 | 2.2380 | 1.9200 | 2.2330 | -0.2618% | 0 | 0 | 2008-06-24 | 0.0% | 购买 | ||
46 | 530006 | 建信核心精选混合 | 2.3500 | 3.7460 | 2.3500 | 3.7460 | 0.0000% | 0 | 0 | 2008-11-24 | 0.15% | 购买 | ||
47 | 530005 | 建信优化配置混合A | 1.2525 | 2.2583 | 1.2489 | 2.2547 | -0.2894% | 0 | 0 | 2007-02-28 | 0.15% | 购买 | ||
48 | 530003 | 建信优选成长混合A | 2.2562 | 4.2012 | 2.2465 | 4.1915 | -0.4301% | 0 | 0 | 2006-09-07 | 0.15% | 购买 | ||
49 | 530001 | 建信恒久价值混合 | 0.8577 | 4.0856 | 0.8763 | 4.1208 | 2.1681% | 0 | 0 | 2005-11-30 | 0.15% | 购买 | ||
50 | 519785 | 交银境尚收益债券C | 1.0500 | 1.2064 | 1.0508 | 1.2072 | 0.0737% | 0 | 0 | 2017-03-02 | 0.0% | 购买 |