搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信鑫悅90天滾動(dòng)中短債A(建信鑫悅90天滾動(dòng)持有中短債債券發(fā)起A)基金凈值查詢(013075)

今天最新凈值 1.1294 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1294
  • 成立日期：2021-08-10
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：65.4398億
  • 最近資產(chǎn)：72.54億
  • 基金公司：建信基金
  • 基金經(jīng)理：陳建良 彭紫云
近一年建信鑫悅90天滾動(dòng)中短債A|建信鑫悅90天滾動(dòng)持有中短債債券發(fā)起A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信鑫悅90天滾動(dòng)中短債A(013075)基金累計(jì)收益率2.51%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1296 1.1296 1.1294 1.1294 0.0002 0.02%
2025-05-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1294 1.1294 1.1293 1.1293 0.0001 0.01%
2025-05-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1293 1.1293 1.1291 1.1291 0.0002 0.02%
2025-05-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1291 1.1291 1.1289 1.1289 0.0002 0.02%
2025-05-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1289 1.1289 1.1289 1.1289 0.0000 0.00%
2025-05-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1289 1.1289 1.1288 1.1288 0.0001 0.01%
2025-05-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1288 1.1288 1.1287 1.1287 0.0001 0.01%
2025-05-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1287 1.1287 1.1284 1.1284 0.0003 0.03%
2025-05-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1284 1.1284 1.1286 1.1286 -0.0002 -0.02%
2025-05-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1286 1.1286 1.1282 1.1282 0.0004 0.04%
2025-05-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1282 1.1282 1.1277 1.1277 0.0005 0.04%
2025-05-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1277 1.1277 1.1275 1.1275 0.0002 0.02%
2025-05-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1275 1.1275 1.1273 1.1273 0.0002 0.02%
2025-04-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1273 1.1273 1.1271 1.1271 0.0002 0.02%
2025-04-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1271 1.1271 1.1267 1.1267 0.0004 0.04%
2025-04-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1267 1.1267 1.1264 1.1264 0.0003 0.03%
2025-04-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1264 1.1264 1.1264 1.1264 0.0000 0.00%
2025-04-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1264 1.1264 1.1264 1.1264 0.0000 0.00%
2025-04-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1264 1.1264 1.1265 1.1265 -0.0001 -0.01%
2025-04-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1265 1.1265 1.1264 1.1264 0.0001 0.01%
2025-04-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1264 1.1264 1.1264 1.1264 0.0000 0.00%
2025-04-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1264 1.1264 1.1263 1.1263 0.0001 0.01%
2025-04-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1263 1.1263 1.1263 1.1263 0.0000 0.00%
2025-04-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1263 1.1263 1.1261 1.1261 0.0002 0.02%
2025-04-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1261 1.1261 1.1262 1.1262 -0.0001 -0.01%
2025-04-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1262 1.1262 1.1260 1.1260 0.0002 0.02%
2025-04-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1260 1.1260 1.1259 1.1259 0.0001 0.01%
2025-04-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1259 1.1259 1.1258 1.1258 0.0001 0.01%
2025-04-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1258 1.1258 1.1258 1.1258 0.0000 0.00%
2025-04-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1258 1.1258 1.1262 1.1262 -0.0004 -0.04%
2025-04-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1262 1.1262 1.1251 1.1251 0.0011 0.10%
2025-04-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1251 1.1251 1.1245 1.1245 0.0006 0.05%
2025-04-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1245 1.1245 1.1242 1.1242 0.0003 0.03%
2025-04-01 013075 建信鑫悅90天滾動(dòng)中短債A 1.1242 1.1242 1.1241 1.1241 0.0001 0.01%
2025-03-31 013075 建信鑫悅90天滾動(dòng)中短債A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-03-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1239 1.1239 1.1238 1.1238 0.0001 0.01%
2025-03-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1238 1.1238 1.1235 1.1235 0.0003 0.03%
2025-03-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1235 1.1235 1.1233 1.1233 0.0002 0.02%
2025-03-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1233 1.1233 1.1230 1.1230 0.0003 0.03%
2025-03-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1230 1.1230 1.1227 1.1227 0.0003 0.03%
2025-03-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1227 1.1227 1.1225 1.1225 0.0002 0.02%
2025-03-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1225 1.1225 1.1220 1.1220 0.0005 0.04%
2025-03-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1220 1.1220 1.1217 1.1217 0.0003 0.03%
2025-03-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1217 1.1217 1.1215 1.1215 0.0002 0.02%
2025-03-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2025-03-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-03-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1214 1.1214 1.1209 1.1209 0.0005 0.04%
2025-03-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1209 1.1209 1.1205 1.1205 0.0004 0.04%
2025-03-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1205 1.1205 1.1209 1.1209 -0.0004 -0.04%
2025-03-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1209 1.1209 1.1210 1.1210 -0.0001 -0.01%
2025-03-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1210 1.1210 1.1216 1.1216 -0.0006 -0.05%
2025-03-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1216 1.1216 1.1217 1.1217 -0.0001 -0.01%
2025-03-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1217 1.1217 1.1216 1.1216 0.0001 0.01%
2025-03-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1216 1.1216 1.1214 1.1214 0.0002 0.02%
2025-03-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1214 1.1214 1.1210 1.1210 0.0004 0.04%
2025-02-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2025-02-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1210 1.1210 1.1212 1.1212 -0.0002 -0.02%
2025-02-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1212 1.1212 1.1211 1.1211 0.0001 0.01%
2025-02-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1211 1.1211 1.1212 1.1212 -0.0001 -0.01%
2025-02-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1212 1.1212 1.1218 1.1218 -0.0006 -0.05%
2025-02-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1218 1.1218 1.1223 1.1223 -0.0005 -0.04%
2025-02-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1223 1.1223 1.1228 1.1228 -0.0005 -0.04%
2025-02-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1228 1.1228 1.1227 1.1227 0.0001 0.01%
2025-02-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1227 1.1227 1.1231 1.1231 -0.0004 -0.04%
2025-02-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1231 1.1231 1.1233 1.1233 -0.0002 -0.02%
2025-02-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1233 1.1233 1.1236 1.1236 -0.0003 -0.03%
2025-02-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1236 1.1236 1.1237 1.1237 -0.0001 -0.01%
2025-02-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1237 1.1237 1.1236 1.1236 0.0001 0.01%
2025-02-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1236 1.1236 1.1236 1.1236 0.0000 0.00%
2025-02-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1236 1.1236 1.1238 1.1238 -0.0002 -0.02%
2025-02-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1238 1.1238 1.1237 1.1237 0.0001 0.01%
2025-02-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1237 1.1237 1.1231 1.1231 0.0006 0.05%
2025-02-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1231 1.1231 1.1226 1.1226 0.0005 0.04%
2025-01-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1226 1.1226 1.1217 1.1217 0.0009 0.08%
2025-01-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1221 1.1221 1.1220 1.1220 0.0001 0.01%
2025-01-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1227 1.1227 1.1224 1.1224 0.0003 0.03%
2025-01-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1224 1.1224 1.1228 1.1228 -0.0004 -0.04%
2025-01-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1228 1.1228 1.1229 1.1229 -0.0001 -0.01%
2025-01-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1229 1.1229 1.1235 1.1235 -0.0006 -0.05%
2025-01-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1235 1.1235 1.1236 1.1236 -0.0001 -0.01%
2025-01-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1236 1.1236 1.1241 1.1241 -0.0005 -0.04%
2025-01-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1241 1.1241 1.1239 1.1239 0.0002 0.02%
2025-01-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1239 1.1239 1.1236 1.1236 0.0003 0.03%
2025-01-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1236 1.1236 1.1228 1.1228 0.0008 0.07%
2024-12-31 013075 建信鑫悅90天滾動(dòng)中短債A 1.1228 1.1228 1.1220 1.1220 0.0008 0.07%
2024-12-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1210 1.1210 1.1210 1.1210 0.0000 0.00%
2024-12-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1210 1.1210 1.1215 1.1215 -0.0005 -0.04%
2024-12-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1215 1.1215 1.1216 1.1216 -0.0001 -0.01%
2024-12-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1216 1.1216 1.1212 1.1212 0.0004 0.04%
2024-12-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1212 1.1212 1.1205 1.1205 0.0007 0.06%
2024-12-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1205 1.1205 1.1205 1.1205 0.0000 0.00%
2024-12-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1205 1.1205 1.1207 1.1207 -0.0002 -0.02%
2024-12-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1207 1.1207 1.1209 1.1209 -0.0002 -0.02%
2024-12-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1209 1.1209 1.1204 1.1204 0.0005 0.04%
2024-12-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1204 1.1204 1.1196 1.1196 0.0008 0.07%
2024-12-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1196 1.1196 1.1193 1.1193 0.0003 0.03%
2024-12-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1193 1.1193 1.1194 1.1194 -0.0001 -0.01%
2024-12-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1194 1.1194 1.1183 1.1183 0.0011 0.10%
2024-12-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1183 1.1183 1.1180 1.1180 0.0003 0.03%
2024-12-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1180 1.1180 1.1179 1.1179 0.0001 0.01%
2024-12-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1179 1.1179 1.1178 1.1178 0.0001 0.01%
2024-12-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1178 1.1178 1.1172 1.1172 0.0006 0.05%
2024-12-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1172 1.1172 1.1172 1.1172 0.0000 0.00%
2024-12-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1172 1.1172 1.1158 1.1158 0.0014 0.13%
2024-11-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1158 1.1158 1.1151 1.1151 0.0007 0.06%
2024-11-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1151 1.1151 1.1149 1.1149 0.0002 0.02%
2024-11-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1149 1.1149 1.1147 1.1147 0.0002 0.02%
2024-11-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1147 1.1147 1.1145 1.1145 0.0002 0.02%
2024-11-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1145 1.1145 1.1139 1.1139 0.0006 0.05%
2024-11-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1139 1.1139 1.1136 1.1136 0.0003 0.03%
2024-11-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1136 1.1136 1.1132 1.1132 0.0004 0.04%
2024-11-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2024-11-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1132 1.1132 1.1131 1.1131 0.0001 0.01%
2024-11-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1131 1.1131 1.1131 1.1131 0.0000 0.00%
2024-11-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1131 1.1131 1.1128 1.1128 0.0003 0.03%
2024-11-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1128 1.1128 1.1127 1.1127 0.0001 0.01%
2024-11-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1127 1.1127 1.1128 1.1128 -0.0001 -0.01%
2024-11-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1128 1.1128 1.1124 1.1124 0.0004 0.04%
2024-11-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1124 1.1124 1.1121 1.1121 0.0003 0.03%
2024-11-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1121 1.1121 1.1120 1.1120 0.0001 0.01%
2024-11-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1120 1.1120 1.1115 1.1115 0.0005 0.04%
2024-11-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1115 1.1115 1.1113 1.1113 0.0002 0.02%
2024-11-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1113 1.1113 1.1112 1.1112 0.0001 0.01%
2024-11-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2024-11-01 013075 建信鑫悅90天滾動(dòng)中短債A 1.1110 1.1110 1.1104 1.1104 0.0006 0.05%
2024-10-31 013075 建信鑫悅90天滾動(dòng)中短債A 1.1104 1.1104 1.1101 1.1101 0.0003 0.03%
2024-10-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-10-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-10-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2024-10-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-10-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-10-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1106 1.1106 -0.0006 -0.05%
2024-10-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1106 1.1106 1.1112 1.1112 -0.0006 -0.05%
2024-10-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1112 1.1112 1.1112 1.1112 0.0000 0.00%
2024-10-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1112 1.1112 1.1110 1.1110 0.0002 0.02%
2024-10-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1110 1.1110 1.1106 1.1106 0.0004 0.04%
2024-10-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1106 1.1106 1.1106 1.1106 0.0000 0.00%
2024-10-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1106 1.1106 1.1099 1.1099 0.0007 0.06%
2024-10-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1099 1.1099 1.1085 1.1085 0.0014 0.13%
2024-10-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1085 1.1085 1.1073 1.1073 0.0012 0.11%
2024-10-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1073 1.1073 1.1058 1.1058 0.0015 0.14%
2024-10-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1058 1.1058 1.1071 1.1071 -0.0013 -0.12%
2024-10-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1071 1.1071 1.1085 1.1085 -0.0014 -0.13%
2024-09-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1085 1.1085 1.1108 1.1108 -0.0023 -0.21%
2024-09-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1108 1.1108 1.1124 1.1124 -0.0016 -0.14%
2024-09-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1124 1.1124 1.1125 1.1125 -0.0001 -0.01%
2024-09-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1125 1.1125 1.1118 1.1118 0.0007 0.06%
2024-09-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-09-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1118 1.1118 1.1118 1.1118 0.0000 0.00%
2024-09-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1118 1.1118 1.1119 1.1119 -0.0001 -0.01%
2024-09-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1119 1.1119 1.1120 1.1120 -0.0001 -0.01%
2024-09-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1120 1.1120 1.1116 1.1116 0.0004 0.04%
2024-09-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-09-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1114 1.1114 1.1113 1.1113 0.0001 0.01%
2024-09-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1113 1.1113 1.1110 1.1110 0.0003 0.03%
2024-09-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1110 1.1110 1.1109 1.1109 0.0001 0.01%
2024-09-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1109 1.1109 1.1108 1.1108 0.0001 0.01%
2024-09-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1108 1.1108 1.1109 1.1109 -0.0001 -0.01%
2024-09-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1109 1.1109 1.1107 1.1107 0.0002 0.02%
2024-09-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2024-09-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1106 1.1106 1.1104 1.1104 0.0002 0.02%
2024-09-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1104 1.1104 1.1096 1.1096 0.0008 0.07%
2024-08-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1096 1.1096 1.1095 1.1095 0.0001 0.01%
2024-08-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1095 1.1095 1.1093 1.1093 0.0002 0.02%
2024-08-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2024-08-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1089 1.1089 1.1098 1.1098 -0.0009 -0.08%
2024-08-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1098 1.1098 1.1100 1.1100 -0.0002 -0.02%
2024-08-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1101 1.1101 -0.0001 -0.01%
2024-08-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1101 1.1101 1.1100 1.1100 0.0001 0.01%
2024-08-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1100 1.1100 1.1103 1.1103 -0.0003 -0.03%
2024-08-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1103 1.1103 1.1104 1.1104 -0.0001 -0.01%
2024-08-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1104 1.1104 1.1102 1.1102 0.0002 0.02%
2024-08-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1102 1.1102 1.1102 1.1102 0.0000 0.00%
2024-08-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1102 1.1102 1.1105 1.1105 -0.0003 -0.03%
2024-08-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1105 1.1105 1.1099 1.1099 0.0006 0.05%
2024-08-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1099 1.1099 1.1095 1.1095 0.0004 0.04%
2024-08-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1095 1.1095 1.1107 1.1107 -0.0012 -0.11%
2024-08-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1107 1.1107 1.1112 1.1112 -0.0005 -0.04%
2024-08-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1112 1.1112 1.1116 1.1116 -0.0004 -0.04%
2024-08-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1116 1.1116 1.1114 1.1114 0.0002 0.02%
2024-08-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1114 1.1114 1.1116 1.1116 -0.0002 -0.02%
2024-08-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1116 1.1116 1.1113 1.1113 0.0003 0.03%
2024-08-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1113 1.1113 1.1110 1.1110 0.0003 0.03%
2024-07-31 013075 建信鑫悅90天滾動(dòng)中短債A 1.1106 1.1106 1.1103 1.1103 0.0003 0.03%
2024-07-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1103 1.1103 1.1101 1.1101 0.0002 0.02%
2024-07-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1101 1.1101 1.1099 1.1099 0.0002 0.02%
2024-07-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1099 1.1099 1.1097 1.1097 0.0002 0.02%
2024-07-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1097 1.1097 1.1094 1.1094 0.0003 0.03%
2024-07-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1094 1.1094 1.1093 1.1093 0.0001 0.01%
2024-07-23 013075 建信鑫悅90天滾動(dòng)中短債A 1.1093 1.1093 1.1089 1.1089 0.0004 0.04%
2024-07-22 013075 建信鑫悅90天滾動(dòng)中短債A 1.1089 1.1089 1.1083 1.1083 0.0006 0.05%
2024-07-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1083 1.1083 1.1081 1.1081 0.0002 0.02%
2024-07-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1081 1.1081 1.1082 1.1082 -0.0001 -0.01%
2024-07-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1082 1.1082 1.1081 1.1081 0.0001 0.01%
2024-07-16 013075 建信鑫悅90天滾動(dòng)中短債A 1.1081 1.1081 1.1080 1.1080 0.0001 0.01%
2024-07-15 013075 建信鑫悅90天滾動(dòng)中短債A 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-07-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1077 1.1077 1.1074 1.1074 0.0003 0.03%
2024-07-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1074 1.1074 1.1072 1.1072 0.0002 0.02%
2024-07-10 013075 建信鑫悅90天滾動(dòng)中短債A 1.1072 1.1072 1.1072 1.1072 0.0000 0.00%
2024-07-09 013075 建信鑫悅90天滾動(dòng)中短債A 1.1072 1.1072 1.1068 1.1068 0.0004 0.04%
2024-07-08 013075 建信鑫悅90天滾動(dòng)中短債A 1.1068 1.1068 1.1072 1.1072 -0.0004 -0.04%
2024-07-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1072 1.1072 1.1075 1.1075 -0.0003 -0.03%
2024-07-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1075 1.1075 1.1074 1.1074 0.0001 0.01%
2024-07-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1074 1.1074 1.1071 1.1071 0.0003 0.03%
2024-07-02 013075 建信鑫悅90天滾動(dòng)中短債A 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2024-07-01 013075 建信鑫悅90天滾動(dòng)中短債A 1.1067 1.1067 1.1070 1.1070 -0.0003 -0.03%
2024-06-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1070 1.1070 1.1067 1.1067 0.0003 0.03%
2024-06-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1067 1.1067 1.1064 1.1064 0.0003 0.03%
2024-06-26 013075 建信鑫悅90天滾動(dòng)中短債A 1.1064 1.1064 1.1062 1.1062 0.0002 0.02%
2024-06-25 013075 建信鑫悅90天滾動(dòng)中短債A 1.1062 1.1062 1.1059 1.1059 0.0003 0.03%
2024-06-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1059 1.1059 1.1056 1.1056 0.0003 0.03%
2024-06-21 013075 建信鑫悅90天滾動(dòng)中短債A 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2024-06-20 013075 建信鑫悅90天滾動(dòng)中短債A 1.1057 1.1057 1.1056 1.1056 0.0001 0.01%
2024-06-19 013075 建信鑫悅90天滾動(dòng)中短債A 1.1056 1.1056 1.1054 1.1054 0.0002 0.02%
2024-06-18 013075 建信鑫悅90天滾動(dòng)中短債A 1.1054 1.1054 1.1052 1.1052 0.0002 0.02%
2024-06-17 013075 建信鑫悅90天滾動(dòng)中短債A 1.1052 1.1052 1.1050 1.1050 0.0002 0.02%
2024-06-14 013075 建信鑫悅90天滾動(dòng)中短債A 1.1050 1.1050 1.1048 1.1048 0.0002 0.02%
2024-06-13 013075 建信鑫悅90天滾動(dòng)中短債A 1.1048 1.1048 1.1047 1.1047 0.0001 0.01%
2024-06-12 013075 建信鑫悅90天滾動(dòng)中短債A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2024-06-11 013075 建信鑫悅90天滾動(dòng)中短債A 1.1047 1.1047 1.1044 1.1044 0.0003 0.03%
2024-06-07 013075 建信鑫悅90天滾動(dòng)中短債A 1.1044 1.1044 1.1042 1.1042 0.0002 0.02%
2024-06-06 013075 建信鑫悅90天滾動(dòng)中短債A 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2024-06-05 013075 建信鑫悅90天滾動(dòng)中短債A 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2024-06-04 013075 建信鑫悅90天滾動(dòng)中短債A 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2024-06-03 013075 建信鑫悅90天滾動(dòng)中短債A 1.1036 1.1036 1.1032 1.1032 0.0004 0.04%
2024-05-31 013075 建信鑫悅90天滾動(dòng)中短債A 1.1032 1.1032 1.1031 1.1031 0.0001 0.01%
2024-05-30 013075 建信鑫悅90天滾動(dòng)中短債A 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2024-05-29 013075 建信鑫悅90天滾動(dòng)中短債A 1.1030 1.1030 1.1028 1.1028 0.0002 0.02%
2024-05-28 013075 建信鑫悅90天滾動(dòng)中短債A 1.1028 1.1028 1.1025 1.1025 0.0003 0.03%
2024-05-27 013075 建信鑫悅90天滾動(dòng)中短債A 1.1025 1.1025 1.1023 1.1023 0.0002 0.02%
2024-05-24 013075 建信鑫悅90天滾動(dòng)中短債A 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%