建信鑫悅90天滾動中短債C(建信鑫悅90天滾動持有中短債債券發(fā)起C)基金凈值查詢(013076)
今天最新凈值
1.1212
0.0001 0.0100%
2025-05-23
- 累計凈值：1.1212
- 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：65.8437億
- 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
近一季建信鑫悅90天滾動中短債C|建信鑫悅90天滾動持有中短債債券發(fā)起C基金凈值查詢
近一季,建信鑫悅90天滾動中短債C(013076)基金累計收益率0.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
013076 |
建信鑫悅90天滾動中短債C |
1.1213 |
1.1213 |
1.1212 |
1.1212 |
0.0001 |
0.01% |
| 2025-05-22 |
013076 |
建信鑫悅90天滾動中短債C |
1.1212 |
1.1212 |
1.1211 |
1.1211 |
0.0001 |
0.01% |
| 2025-05-21 |
013076 |
建信鑫悅90天滾動中短債C |
1.1211 |
1.1211 |
1.1210 |
1.1210 |
0.0001 |
0.01% |
| 2025-05-20 |
013076 |
建信鑫悅90天滾動中短債C |
1.1210 |
1.1210 |
1.1208 |
1.1208 |
0.0002 |
0.02% |
| 2025-05-19 |
013076 |
建信鑫悅90天滾動中短債C |
1.1208 |
1.1208 |
1.1206 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-16 |
013076 |
建信鑫悅90天滾動中短債C |
1.1206 |
1.1206 |
1.1206 |
1.1206 |
0.0000 |
0.00% |
| 2025-05-15 |
013076 |
建信鑫悅90天滾動中短債C |
1.1206 |
1.1206 |
1.1205 |
1.1205 |
0.0001 |
0.01% |
| 2025-05-14 |
013076 |
建信鑫悅90天滾動中短債C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2025-05-13 |
013076 |
建信鑫悅90天滾動中短債C |
1.1204 |
1.1204 |
1.1201 |
1.1201 |
0.0003 |
0.03% |
| 2025-05-12 |
013076 |
建信鑫悅90天滾動中短債C |
1.1201 |
1.1201 |
1.1203 |
1.1203 |
-0.0002 |
-0.02% |
|
|
| 2025-05-09 |
013076 |
建信鑫悅90天滾動中短債C |
1.1203 |
1.1203 |
1.1200 |
1.1200 |
0.0003 |
0.03% |
| 2025-05-08 |
013076 |
建信鑫悅90天滾動中短債C |
1.1200 |
1.1200 |
1.1195 |
1.1195 |
0.0005 |
0.04% |
| 2025-05-07 |
013076 |
建信鑫悅90天滾動中短債C |
1.1195 |
1.1195 |
1.1193 |
1.1193 |
0.0002 |
0.02% |
| 2025-05-06 |
013076 |
建信鑫悅90天滾動中短債C |
1.1193 |
1.1193 |
1.1191 |
1.1191 |
0.0002 |
0.02% |
| 2025-04-30 |
013076 |
建信鑫悅90天滾動中短債C |
1.1191 |
1.1191 |
1.1189 |
1.1189 |
0.0002 |
0.02% |
| 2025-04-29 |
013076 |
建信鑫悅90天滾動中短債C |
1.1189 |
1.1189 |
1.1185 |
1.1185 |
0.0004 |
0.04% |
| 2025-04-28 |
013076 |
建信鑫悅90天滾動中短債C |
1.1185 |
1.1185 |
1.1183 |
1.1183 |
0.0002 |
0.02% |
| 2025-04-25 |
013076 |
建信鑫悅90天滾動中短債C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-24 |
013076 |
建信鑫悅90天滾動中短債C |
1.1182 |
1.1182 |
1.1183 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013076 |
建信鑫悅90天滾動中短債C |
1.1183 |
1.1183 |
1.1184 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-04-22 |
013076 |
建信鑫悅90天滾動中短債C |
1.1184 |
1.1184 |
1.1183 |
1.1183 |
0.0001 |
0.01% |
| 2025-04-21 |
013076 |
建信鑫悅90天滾動中短債C |
1.1183 |
1.1183 |
1.1183 |
1.1183 |
0.0000 |
0.00% |
| 2025-04-18 |
013076 |
建信鑫悅90天滾動中短債C |
1.1183 |
1.1183 |
1.1182 |
1.1182 |
0.0001 |
0.01% |
| 2025-04-17 |
013076 |
建信鑫悅90天滾動中短債C |
1.1182 |
1.1182 |
1.1182 |
1.1182 |
0.0000 |
0.00% |
| 2025-04-16 |
013076 |
建信鑫悅90天滾動中短債C |
1.1182 |
1.1182 |
1.1180 |
1.1180 |
0.0002 |
0.02% |
|
|
| 2025-04-15 |
013076 |
建信鑫悅90天滾動中短債C |
1.1180 |
1.1180 |
1.1181 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-04-14 |
013076 |
建信鑫悅90天滾動中短債C |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2025-04-11 |
013076 |
建信鑫悅90天滾動中短債C |
1.1179 |
1.1179 |
1.1179 |
1.1179 |
0.0000 |
0.00% |
| 2025-04-10 |
013076 |
建信鑫悅90天滾動中短債C |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2025-04-09 |
013076 |
建信鑫悅90天滾動中短債C |
1.1178 |
1.1178 |
1.1178 |
1.1178 |
0.0000 |
0.00% |
| 2025-04-08 |
013076 |
建信鑫悅90天滾動中短債C |
1.1178 |
1.1178 |
1.1182 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-04-07 |
013076 |
建信鑫悅90天滾動中短債C |
1.1182 |
1.1182 |
1.1171 |
1.1171 |
0.0011 |
0.10% |
| 2025-04-03 |
013076 |
建信鑫悅90天滾動中短債C |
1.1171 |
1.1171 |
1.1165 |
1.1165 |
0.0006 |
0.05% |
| 2025-04-02 |
013076 |
建信鑫悅90天滾動中短債C |
1.1165 |
1.1165 |
1.1163 |
1.1163 |
0.0002 |
0.02% |
| 2025-04-01 |
013076 |
建信鑫悅90天滾動中短債C |
1.1163 |
1.1163 |
1.1162 |
1.1162 |
0.0001 |
0.01% |
| 2025-03-31 |
013076 |
建信鑫悅90天滾動中短債C |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2025-03-28 |
013076 |
建信鑫悅90天滾動中短債C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2025-03-27 |
013076 |
建信鑫悅90天滾動中短債C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2025-03-26 |
013076 |
建信鑫悅90天滾動中短債C |
1.1156 |
1.1156 |
1.1154 |
1.1154 |
0.0002 |
0.02% |
| 2025-03-25 |
013076 |
建信鑫悅90天滾動中短債C |
1.1154 |
1.1154 |
1.1151 |
1.1151 |
0.0003 |
0.03% |
| 2025-03-24 |
013076 |
建信鑫悅90天滾動中短債C |
1.1151 |
1.1151 |
1.1148 |
1.1148 |
0.0003 |
0.03% |
| 2025-03-21 |
013076 |
建信鑫悅90天滾動中短債C |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2025-03-20 |
013076 |
建信鑫悅90天滾動中短債C |
1.1146 |
1.1146 |
1.1141 |
1.1141 |
0.0005 |
0.04% |
| 2025-03-19 |
013076 |
建信鑫悅90天滾動中短債C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2025-03-18 |
013076 |
建信鑫悅90天滾動中短債C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2025-03-17 |
013076 |
建信鑫悅90天滾動中短債C |
1.1136 |
1.1136 |
1.1137 |
1.1137 |
-0.0001 |
-0.01% |
| 2025-03-14 |
013076 |
建信鑫悅90天滾動中短債C |
1.1137 |
1.1137 |
1.1135 |
1.1135 |
0.0002 |
0.02% |
| 2025-03-13 |
013076 |
建信鑫悅90天滾動中短債C |
1.1135 |
1.1135 |
1.1131 |
1.1131 |
0.0004 |
0.04% |
| 2025-03-12 |
013076 |
建信鑫悅90天滾動中短債C |
1.1131 |
1.1131 |
1.1127 |
1.1127 |
0.0004 |
0.04% |
| 2025-03-11 |
013076 |
建信鑫悅90天滾動中短債C |
1.1127 |
1.1127 |
1.1131 |
1.1131 |
-0.0004 |
-0.04% |
| 2025-03-10 |
013076 |
建信鑫悅90天滾動中短債C |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2025-03-07 |
013076 |
建信鑫悅90天滾動中短債C |
1.1132 |
1.1132 |
1.1138 |
1.1138 |
-0.0006 |
-0.05% |
| 2025-03-06 |
013076 |
建信鑫悅90天滾動中短債C |
1.1138 |
1.1138 |
1.1139 |
1.1139 |
-0.0001 |
-0.01% |
| 2025-03-05 |
013076 |
建信鑫悅90天滾動中短債C |
1.1139 |
1.1139 |
1.1138 |
1.1138 |
0.0001 |
0.01% |
| 2025-03-04 |
013076 |
建信鑫悅90天滾動中短債C |
1.1138 |
1.1138 |
1.1137 |
1.1137 |
0.0001 |
0.01% |
| 2025-03-03 |
013076 |
建信鑫悅90天滾動中短債C |
1.1137 |
1.1137 |
1.1132 |
1.1132 |
0.0005 |
0.04% |
| 2025-02-28 |
013076 |
建信鑫悅90天滾動中短債C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2025-02-27 |
013076 |
建信鑫悅90天滾動中短債C |
1.1132 |
1.1132 |
1.1135 |
1.1135 |
-0.0003 |
-0.03% |
| 2025-02-26 |
013076 |
建信鑫悅90天滾動中短債C |
1.1135 |
1.1135 |
1.1133 |
1.1133 |
0.0002 |
0.02% |
| 2025-02-25 |
013076 |
建信鑫悅90天滾動中短債C |
1.1133 |
1.1133 |
1.1134 |
1.1134 |
-0.0001 |
-0.01% |
| 2025-02-24 |
013076 |
建信鑫悅90天滾動中短債C |
1.1134 |
1.1134 |
1.1141 |
1.1141 |
-0.0007 |
-0.06% |
