建信短债债券C

(530028)开放式-中短期纯债型

基金经理：陈建良吴沛文李星佑

单位净值:1.1390	累计净值:1.1490	截止日期:2025/03/31
最新估值:--(--)	涨跌幅:--	涨跌额:--
最新规模:93.48亿元	风险等级:低风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率
建信短债	1.1390	0.02%	删除

以下是热门基金
摩根智选	2.5152	-0.42%
摩根亚太	1.0019	-0.32%
大成沪深	0.9939	-0.68%
华夏稳增	2.8000	-0.71%
诺安先锋	2.6265	-1.34%
天治核心	0.4026	0.95%
大成价值	0.6828	-0.64%
诺安价值	1.6498	-0.88%
博时价值	1.0140	-0.39%
富国天瑞	0.7174	-0.68%
易方达安	2.0223	-0.02%

展开全部

基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	万份收益	7日年化

同系基金

简称	单位净值	增长率
建信消费	2.0580	-0.77%
建信安心	1.0990	0.00%
建信安心	1.0720	0.00%
建信双债	1.2060	-0.33%
建信双债	1.1990	-0.33%
建信灵活	1.2537	-0.74%
建信创新	4.6640	-0.55%
建信安心	1.0286	0.02%
建信安心	1.0263	0.02%
建信中证	2.6375	-0.47%

建信短债债券C(530028)申购赎回
起始时间截止时间
报告期	期初总份额(份)	期末总份额(份)	期间总申购份额(份)	期间总赎回份额(份)	期间净申赎份额(份)	净申赎比例
2024/12/31	10,580,800,000	9,449,340,000	41,270,600,000	42,402,000,000	-1,131,400,000	-10.69%
2024/12/31	11,438,800,000	9,449,340,000	4,826,030,000	6,815,440,000	-1,989,410,000	-17.39%
2024/9/30	12,878,500,000	11,438,800,000	8,221,090,000	9,660,860,000	-1,439,770,000	-11.18%
2024/6/30	10,580,800,000	12,878,500,000	28,223,400,000	25,925,700,000	2,297,700,000	21.72%
2024/6/30	11,190,200,000	12,878,500,000	12,587,100,000	10,898,700,000	1,688,400,000	15.09%
2024/3/31	10,580,800,000	11,190,200,000	15,636,300,000	15,027,000,000	609,300,000	5.76%
2023/12/31	8,539,320,000	10,580,800,000	42,420,900,000	40,379,400,000	2,041,500,000	23.91%
2023/12/31	9,293,840,000	10,580,800,000	7,366,140,000	6,079,170,000	1,286,970,000	13.85%
2023/9/30	11,051,400,000	9,293,840,000	10,865,200,000	12,622,700,000	-1,757,500,000	-15.9%
2023/6/30	8,539,320,000	11,051,400,000	24,189,500,000	21,677,500,000	2,512,000,000	29.42%
2023/6/30	8,067,820,000	11,051,400,000	15,984,900,000	13,001,400,000	2,983,500,000	36.98%
2023/3/31	8,539,320,000	8,067,820,000	8,204,590,000	8,676,090,000	-471,500,000	-5.52%
2022/12/31	7,200,730,000	8,539,320,000	56,097,000,000	54,758,400,000	1,338,600,000	18.59%
2022/12/31	16,178,600,000	8,539,320,000	6,871,380,000	14,510,700,000	-7,639,320,000	-47.22%
2022/9/30	14,612,800,000	16,178,600,000	17,873,000,000	16,307,200,000	1,565,800,000	10.72%
2022/6/30	7,200,730,000	14,612,800,000	31,352,600,000	23,940,600,000	7,412,000,000	102.93%
2022/6/30	9,631,020,000	14,612,800,000	18,770,500,000	13,788,800,000	4,981,700,000	51.73%
2022/3/31	7,200,730,000	9,631,020,000	12,582,100,000	10,151,800,000	2,430,300,000	33.75%
2021/12/31	6,610,180,000	7,200,730,000	12,293,000,000	11,702,500,000	590,500,000	8.93%
2021/12/31	2,390,780,000	7,200,730,000	8,217,130,000	3,407,180,000	4,809,950,000	201.19%
2021/9/30	1,491,510,000	2,390,780,000	2,134,550,000	1,235,290,000	899,260,000	60.29%
2021/6/30	6,610,180,000	1,491,510,000	1,941,330,000	7,060,010,000	-5,118,680,000	-77.44%
2021/6/30	1,378,360,000	1,491,510,000	1,219,150,000	1,106,000,000	113,150,000	8.21%
2021/3/31	6,610,180,000	1,378,360,000	722,188,000	5,954,010,000	-5,231,822,000	-79.15%
2020/12/31	167,376,000	6,610,180,000	10,042,300,000	3,599,500,000	6,442,800,000	3849.3%
2020/12/31	1,778,880,000	6,610,180,000	6,673,520,000	1,842,220,000	4,831,300,000	271.59%
2020/9/30	530,196,000	1,778,880,000	2,032,170,000	783,481,000	1,248,689,000	235.51%
2020/6/30	167,376,000	530,196,000	1,336,620,000	973,796,000	362,824,000	216.77%
2020/6/30	162,655,000	530,196,000	1,313,540,000	946,001,000	367,539,000	225.96%
2020/3/31	167,376,000	162,655,000	23,074,800	27,795,600	-4,720,800	-2.82%
2020/1/12	171,299,000	167,376,000	746,520	4,669,370	-3,922,850	-2.29%
2020/1/12	171,299,000	167,376,000	746,520	4,669,370	-3,922,850	-2.29%
2020/1/12	171,299,000	167,376,000	746,520	4,669,370	-3,922,850	-2.29%
2019/12/31	750,633,000	171,299,000	70,503,500	649,837,000	-579,333,500	-77.18%
2019/12/31	211,519,000	171,299,000	2,778,890	42,998,500	-40,219,610	-19.01%
2019/9/30	256,599,000	211,519,000	1,366,340	46,446,300	-45,079,960	-17.57%
2019/6/30	750,633,000	256,599,000	66,358,300	560,392,000	-494,033,700	-65.82%
2019/6/30	323,255,000	256,599,000	1,871,180	68,527,100	-66,655,920	-20.62%
2019/3/31	750,633,000	323,255,000	64,487,100	491,865,000	-427,377,900	-56.94%
2018/12/31	431,567,000	750,633,000	1,935,410,000	1,616,350,000	319,060,000	73.93%
2018/12/31	624,649,000	750,633,000	694,157,000	568,174,000	125,983,000	20.17%
2018/9/30	405,470,000	624,649,000	661,450,000	442,271,000	219,179,000	54.06%
2018/6/30	431,567,000	405,470,000	579,806,000	605,902,000	-26,096,000	-6.05%
2018/6/30	495,536,000	405,470,000	198,876,000	288,941,000	-90,065,000	-18.18%
2018/3/31	431,567,000	495,536,000	380,930,000	316,961,000	63,969,000	14.82%
2017/12/31	311,191,000	431,567,000	764,335,000	643,959,000	120,376,000	38.68%
2017/12/31	393,287,000	431,567,000	348,143,000	309,863,000	38,280,000	9.73%
2017/9/30	334,577,000	393,287,000	235,073,000	176,363,000	58,710,000	17.55%
2017/6/30	311,191,000	334,577,000	181,119,000	157,733,000	23,386,000	7.51%
2017/6/30	246,530,000	334,577,000	155,846,000	67,799,400	88,046,600	35.71%
2017/3/31	311,191,000	246,530,000	25,272,900	89,933,900	-64,661,000	-20.78%
2016/12/31	749,240,000	311,191,000	905,590,000	1,343,640,000	-438,050,000	-58.47%
2016/12/31	363,567,000	311,191,000	150,582,000	202,958,000	-52,376,000	-14.41%
2016/9/30	450,244,000	363,567,000	52,645,300	139,323,000	-86,677,700	-19.25%
2016/6/30	749,240,000	450,244,000	702,363,000	1,001,360,000	-298,997,000	-39.91%
2016/6/30	571,692,000	450,244,000	503,386,000	624,833,000	-121,447,000	-21.24%
2016/3/31	749,240,000	571,692,000	198,977,000	376,525,000	-177,548,000	-23.7%
2015/12/31	1,238,420,000	749,240,000	1,874,220,000	2,363,400,000	-489,180,000	-39.5%
2015/12/31	736,224,000	749,240,000	397,110,000	384,094,000	13,016,000	1.77%
2015/9/30	755,768,000	736,224,000	349,076,000	368,619,000	-19,543,000	-2.59%
2015/6/30	1,238,420,000	755,768,000	1,128,040,000	1,610,690,000	-482,650,000	-38.97%
2015/6/30	890,733,000	755,768,000	678,959,000	813,924,000	-134,965,000	-15.15%
2015/3/31	1,238,420,000	890,733,000	449,077,000	796,767,000	-347,690,000	-28.08%
2014/12/31	789,389,000	1,238,420,000	4,362,360,000	3,913,330,000	449,030,000	56.88%
2014/12/31	1,347,680,000	1,238,420,000	1,041,400,000	1,150,660,000	-109,260,000	-8.11%
2014/9/30	851,879,000	1,347,680,000	1,323,110,000	827,305,000	495,805,000	58.2%
2014/6/30	789,389,000	851,879,000	1,997,850,000	1,935,360,000	62,490,000	7.92%
2014/6/30	686,940,000	851,879,000	984,989,000	820,050,000	164,939,000	24.01%
2014/3/31	789,389,000	686,940,000	1,012,860,000	1,115,310,000	-102,450,000	-12.98%
2013/12/31	12,544,400,000	789,389,000	3,743,780,000	15,498,800,000	-11,755,020,000	-93.71%
2013/12/31	748,969,000	789,389,000	578,719,000	538,299,000	40,420,000	5.4%
2013/9/30	1,182,680,000	748,969,000	326,885,000	760,591,000	-433,706,000	-36.67%
2013/6/30	12,544,400,000	1,182,680,000	2,838,170,000	14,199,900,000	-11,361,730,000	-90.57%
2013/6/30	2,769,470,000	1,182,680,000	435,364,000	2,022,160,000	-1,586,796,000	-57.3%
2013/3/31	12,544,400,000	2,769,470,000	2,402,810,000	12,177,700,000	-9,774,890,000	-77.92%

*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。

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