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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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C(建信鑫悅90天滾動(dòng)持有中短債債券發(fā)起C)基金凈值查詢(xún)(013076)

今天最新凈值 1.1212 0.0001 0.0100% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1212
  • 成立日期：2021-08-10
  • 基金類(lèi)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
近一年建信鑫悅90天滾動(dòng)中短債C|建信鑫悅90天滾動(dòng)持有中短債債券發(fā)起C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,建信鑫悅90天滾動(dòng)中短債C(013076)基金累計(jì)收益率2.31%
凈值日期 基金代碼 基金名稱(chēng) 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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 013076 建信鑫悅90天滾動(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)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(dòng)中短債C 1.1134 1.1134 1.1141 1.1141 -0.0007 -0.06%
2025-02-21 013076 建信鑫悅90天滾動(dòng)中短債C 1.1141 1.1141 1.1146 1.1146 -0.0005 -0.04%
2025-02-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.1146 1.1146 1.1151 1.1151 -0.0005 -0.04%
2025-02-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1151 1.1151 1.1150 1.1150 0.0001 0.01%
2025-02-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1150 1.1150 1.1154 1.1154 -0.0004 -0.04%
2025-02-17 013076 建信鑫悅90天滾動(dòng)中短債C 1.1154 1.1154 1.1156 1.1156 -0.0002 -0.02%
2025-02-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.1156 1.1156 1.1160 1.1160 -0.0004 -0.04%
2025-02-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1160 1.1160 1.1160 1.1160 0.0000 0.00%
2025-02-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1160 1.1160 1.1159 1.1159 0.0001 0.01%
2025-02-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1159 1.1159 1.1160 1.1160 -0.0001 -0.01%
2025-02-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1160 1.1160 1.1162 1.1162 -0.0002 -0.02%
2025-02-07 013076 建信鑫悅90天滾動(dòng)中短債C 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-02-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1160 1.1160 1.1155 1.1155 0.0005 0.04%
2025-02-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1155 1.1155 1.1150 1.1150 0.0005 0.04%
2025-01-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.1150 1.1150 1.1141 1.1141 0.0009 0.08%
2025-01-22 013076 建信鑫悅90天滾動(dòng)中短債C 1.1146 1.1146 1.1145 1.1145 0.0001 0.01%
2025-01-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.1152 1.1152 1.1149 1.1149 0.0003 0.03%
2025-01-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1149 1.1149 1.1153 1.1153 -0.0004 -0.04%
2025-01-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1153 1.1153 1.1154 1.1154 -0.0001 -0.01%
2025-01-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.1154 1.1154 1.1160 1.1160 -0.0006 -0.05%
2025-01-08 013076 建信鑫悅90天滾動(dòng)中短債C 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2025-01-07 013076 建信鑫悅90天滾動(dòng)中短債C 1.1161 1.1161 1.1166 1.1166 -0.0005 -0.04%
2025-01-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1166 1.1166 1.1165 1.1165 0.0001 0.01%
2025-01-03 013076 建信鑫悅90天滾動(dòng)中短債C 1.1165 1.1165 1.1162 1.1162 0.0003 0.03%
2025-01-02 013076 建信鑫悅90天滾動(dòng)中短債C 1.1162 1.1162 1.1154 1.1154 0.0008 0.07%
2024-12-31 013076 建信鑫悅90天滾動(dòng)中短債C 1.1154 1.1154 1.1146 1.1146 0.0008 0.07%
2024-12-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1137 1.1137 1.1137 1.1137 0.0000 0.00%
2024-12-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1137 1.1137 1.1141 1.1141 -0.0004 -0.04%
2024-12-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.1141 1.1141 1.1143 1.1143 -0.0002 -0.02%
2024-12-23 013076 建信鑫悅90天滾動(dòng)中短債C 1.1143 1.1143 1.1139 1.1139 0.0004 0.04%
2024-12-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.1139 1.1139 1.1132 1.1132 0.0007 0.06%
2024-12-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1132 1.1132 1.1132 1.1132 0.0000 0.00%
2024-12-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1132 1.1132 1.1134 1.1134 -0.0002 -0.02%
2024-12-17 013076 建信鑫悅90天滾動(dòng)中短債C 1.1134 1.1134 1.1136 1.1136 -0.0002 -0.02%
2024-12-16 013076 建信鑫悅90天滾動(dòng)中短債C 1.1136 1.1136 1.1131 1.1131 0.0005 0.04%
2024-12-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1131 1.1131 1.1123 1.1123 0.0008 0.07%
2024-12-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1123 1.1123 1.1120 1.1120 0.0003 0.03%
2024-12-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1120 1.1120 1.1121 1.1121 -0.0001 -0.01%
2024-12-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1121 1.1121 1.1111 1.1111 0.0010 0.09%
2024-12-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.1111 1.1111 1.1108 1.1108 0.0003 0.03%
2024-12-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1108 1.1108 1.1107 1.1107 0.0001 0.01%
2024-12-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1107 1.1107 1.1106 1.1106 0.0001 0.01%
2024-12-04 013076 建信鑫悅90天滾動(dòng)中短債C 1.1106 1.1106 1.1100 1.1100 0.0006 0.05%
2024-12-03 013076 建信鑫悅90天滾動(dòng)中短債C 1.1100 1.1100 1.1100 1.1100 0.0000 0.00%
2024-12-02 013076 建信鑫悅90天滾動(dòng)中短債C 1.1100 1.1100 1.1086 1.1086 0.0014 0.13%
2024-11-29 013076 建信鑫悅90天滾動(dòng)中短債C 1.1086 1.1086 1.1080 1.1080 0.0006 0.05%
2024-11-28 013076 建信鑫悅90天滾動(dòng)中短債C 1.1080 1.1080 1.1077 1.1077 0.0003 0.03%
2024-11-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.1077 1.1077 1.1075 1.1075 0.0002 0.02%
2024-11-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1075 1.1075 1.1073 1.1073 0.0002 0.02%
2024-11-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1073 1.1073 1.1067 1.1067 0.0006 0.05%
2024-11-22 013076 建信鑫悅90天滾動(dòng)中短債C 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2024-11-21 013076 建信鑫悅90天滾動(dòng)中短債C 1.1065 1.1065 1.1061 1.1061 0.0004 0.04%
2024-11-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.1061 1.1061 1.1061 1.1061 0.0000 0.00%
2024-11-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1061 1.1061 1.1060 1.1060 0.0001 0.01%
2024-11-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1060 1.1060 1.1060 1.1060 0.0000 0.00%
2024-11-15 013076 建信鑫悅90天滾動(dòng)中短債C 1.1060 1.1060 1.1058 1.1058 0.0002 0.02%
2024-11-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.1058 1.1058 1.1057 1.1057 0.0001 0.01%
2024-11-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1057 1.1057 1.1057 1.1057 0.0000 0.00%
2024-11-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1057 1.1057 1.1054 1.1054 0.0003 0.03%
2024-11-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1054 1.1054 1.1051 1.1051 0.0003 0.03%
2024-11-08 013076 建信鑫悅90天滾動(dòng)中短債C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-11-07 013076 建信鑫悅90天滾動(dòng)中短債C 1.1049 1.1049 1.1045 1.1045 0.0004 0.04%
2024-11-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1045 1.1045 1.1043 1.1043 0.0002 0.02%
2024-11-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-11-04 013076 建信鑫悅90天滾動(dòng)中短債C 1.1042 1.1042 1.1040 1.1040 0.0002 0.02%
2024-11-01 013076 建信鑫悅90天滾動(dòng)中短債C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2024-10-31 013076 建信鑫悅90天滾動(dòng)中短債C 1.1035 1.1035 1.1031 1.1031 0.0004 0.04%
2024-10-30 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2024-10-29 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1030 1.1030 0.0001 0.01%
2024-10-28 013076 建信鑫悅90天滾動(dòng)中短債C 1.1030 1.1030 1.1031 1.1031 -0.0001 -0.01%
2024-10-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2024-10-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2024-10-23 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1037 1.1037 -0.0006 -0.05%
2024-10-22 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1043 1.1043 -0.0006 -0.05%
2024-10-21 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2024-10-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-10-17 013076 建信鑫悅90天滾動(dòng)中短債C 1.1042 1.1042 1.1037 1.1037 0.0005 0.05%
2024-10-16 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2024-10-15 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1031 1.1031 0.0006 0.05%
2024-10-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1016 1.1016 0.0015 0.14%
2024-10-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1016 1.1016 1.1005 1.1005 0.0011 0.10%
2024-10-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1005 1.1005 1.0990 1.0990 0.0015 0.14%
2024-10-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.0990 1.0990 1.1003 1.1003 -0.0013 -0.12%
2024-10-08 013076 建信鑫悅90天滾動(dòng)中短債C 1.1003 1.1003 1.1017 1.1017 -0.0014 -0.13%
2024-09-30 013076 建信鑫悅90天滾動(dòng)中短債C 1.1017 1.1017 1.1040 1.1040 -0.0023 -0.21%
2024-09-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.1040 1.1040 1.1056 1.1056 -0.0016 -0.14%
2024-09-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1056 1.1056 1.1057 1.1057 -0.0001 -0.01%
2024-09-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1057 1.1057 1.1051 1.1051 0.0006 0.05%
2024-09-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2024-09-23 013076 建信鑫悅90天滾動(dòng)中短債C 1.1051 1.1051 1.1051 1.1051 0.0000 0.00%
2024-09-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.1051 1.1051 1.1052 1.1052 -0.0001 -0.01%
2024-09-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1052 1.1052 1.1053 1.1053 -0.0001 -0.01%
2024-09-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1053 1.1053 1.1049 1.1049 0.0004 0.04%
2024-09-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1049 1.1049 1.1048 1.1048 0.0001 0.01%
2024-09-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1048 1.1048 1.1046 1.1046 0.0002 0.02%
2024-09-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1046 1.1046 1.1043 1.1043 0.0003 0.03%
2024-09-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1043 1.1043 0.0000 0.00%
2024-09-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1042 1.1042 0.0001 0.01%
2024-09-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1042 1.1042 1.1043 1.1043 -0.0001 -0.01%
2024-09-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2024-09-04 013076 建信鑫悅90天滾動(dòng)中短債C 1.1041 1.1041 1.1040 1.1040 0.0001 0.01%
2024-09-03 013076 建信鑫悅90天滾動(dòng)中短債C 1.1040 1.1040 1.1038 1.1038 0.0002 0.02%
2024-09-02 013076 建信鑫悅90天滾動(dòng)中短債C 1.1038 1.1038 1.1031 1.1031 0.0007 0.06%
2024-08-30 013076 建信鑫悅90天滾動(dòng)中短債C 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2024-08-29 013076 建信鑫悅90天滾動(dòng)中短債C 1.1029 1.1029 1.1027 1.1027 0.0002 0.02%
2024-08-28 013076 建信鑫悅90天滾動(dòng)中短債C 1.1027 1.1027 1.1024 1.1024 0.0003 0.03%
2024-08-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.1024 1.1024 1.1032 1.1032 -0.0008 -0.07%
2024-08-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1032 1.1032 1.1035 1.1035 -0.0003 -0.03%
2024-08-23 013076 建信鑫悅90天滾動(dòng)中短債C 1.1035 1.1035 1.1036 1.1036 -0.0001 -0.01%
2024-08-22 013076 建信鑫悅90天滾動(dòng)中短債C 1.1036 1.1036 1.1034 1.1034 0.0002 0.02%
2024-08-21 013076 建信鑫悅90天滾動(dòng)中短債C 1.1034 1.1034 1.1038 1.1038 -0.0004 -0.04%
2024-08-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.1038 1.1038 1.1039 1.1039 -0.0001 -0.01%
2024-08-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2024-08-16 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2024-08-15 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1040 1.1040 -0.0003 -0.03%
2024-08-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.1040 1.1040 1.1035 1.1035 0.0005 0.05%
2024-08-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.1035 1.1035 1.1030 1.1030 0.0005 0.05%
2024-08-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1030 1.1030 1.1043 1.1043 -0.0013 -0.12%
2024-08-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.1043 1.1043 1.1048 1.1048 -0.0005 -0.05%
2024-08-08 013076 建信鑫悅90天滾動(dòng)中短債C 1.1048 1.1048 1.1051 1.1051 -0.0003 -0.03%
2024-08-07 013076 建信鑫悅90天滾動(dòng)中短債C 1.1051 1.1051 1.1049 1.1049 0.0002 0.02%
2024-08-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.1049 1.1049 1.1052 1.1052 -0.0003 -0.03%
2024-08-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1052 1.1052 1.1049 1.1049 0.0003 0.03%
2024-08-02 013076 建信鑫悅90天滾動(dòng)中短債C 1.1049 1.1049 1.1046 1.1046 0.0003 0.03%
2024-07-31 013076 建信鑫悅90天滾動(dòng)中短債C 1.1042 1.1042 1.1039 1.1039 0.0003 0.03%
2024-07-30 013076 建信鑫悅90天滾動(dòng)中短債C 1.1039 1.1039 1.1037 1.1037 0.0002 0.02%
2024-07-29 013076 建信鑫悅90天滾動(dòng)中短債C 1.1037 1.1037 1.1035 1.1035 0.0002 0.02%
2024-07-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1035 1.1035 1.1033 1.1033 0.0002 0.02%
2024-07-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1033 1.1033 1.1030 1.1030 0.0003 0.03%
2024-07-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.1030 1.1030 1.1029 1.1029 0.0001 0.01%
2024-07-23 013076 建信鑫悅90天滾動(dòng)中短債C 1.1029 1.1029 1.1026 1.1026 0.0003 0.03%
2024-07-22 013076 建信鑫悅90天滾動(dòng)中短債C 1.1026 1.1026 1.1019 1.1019 0.0007 0.06%
2024-07-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-07-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.1018 1.1018 1.1019 1.1019 -0.0001 -0.01%
2024-07-17 013076 建信鑫悅90天滾動(dòng)中短債C 1.1019 1.1019 1.1018 1.1018 0.0001 0.01%
2024-07-16 013076 建信鑫悅90天滾動(dòng)中短債C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2024-07-15 013076 建信鑫悅90天滾動(dòng)中短債C 1.1017 1.1017 1.1014 1.1014 0.0003 0.03%
2024-07-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.1014 1.1014 1.1011 1.1011 0.0003 0.03%
2024-07-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.1011 1.1011 1.1010 1.1010 0.0001 0.01%
2024-07-10 013076 建信鑫悅90天滾動(dòng)中短債C 1.1010 1.1010 1.1009 1.1009 0.0001 0.01%
2024-07-09 013076 建信鑫悅90天滾動(dòng)中短債C 1.1009 1.1009 1.1006 1.1006 0.0003 0.03%
2024-07-08 013076 建信鑫悅90天滾動(dòng)中短債C 1.1006 1.1006 1.1010 1.1010 -0.0004 -0.04%
2024-07-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.1010 1.1010 1.1013 1.1013 -0.0003 -0.03%
2024-07-04 013076 建信鑫悅90天滾動(dòng)中短債C 1.1013 1.1013 1.1012 1.1012 0.0001 0.01%
2024-07-03 013076 建信鑫悅90天滾動(dòng)中短債C 1.1012 1.1012 1.1009 1.1009 0.0003 0.03%
2024-07-02 013076 建信鑫悅90天滾動(dòng)中短債C 1.1009 1.1009 1.1005 1.1005 0.0004 0.04%
2024-07-01 013076 建信鑫悅90天滾動(dòng)中短債C 1.1005 1.1005 1.1008 1.1008 -0.0003 -0.03%
2024-06-28 013076 建信鑫悅90天滾動(dòng)中短債C 1.1008 1.1008 1.1005 1.1005 0.0003 0.03%
2024-06-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.1005 1.1005 1.1002 1.1002 0.0003 0.03%
2024-06-26 013076 建信鑫悅90天滾動(dòng)中短債C 1.1002 1.1002 1.1000 1.1000 0.0002 0.02%
2024-06-25 013076 建信鑫悅90天滾動(dòng)中短債C 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2024-06-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2024-06-21 013076 建信鑫悅90天滾動(dòng)中短債C 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2024-06-20 013076 建信鑫悅90天滾動(dòng)中短債C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2024-06-19 013076 建信鑫悅90天滾動(dòng)中短債C 1.0995 1.0995 1.0993 1.0993 0.0002 0.02%
2024-06-18 013076 建信鑫悅90天滾動(dòng)中短債C 1.0993 1.0993 1.0991 1.0991 0.0002 0.02%
2024-06-17 013076 建信鑫悅90天滾動(dòng)中短債C 1.0991 1.0991 1.0989 1.0989 0.0002 0.02%
2024-06-14 013076 建信鑫悅90天滾動(dòng)中短債C 1.0989 1.0989 1.0988 1.0988 0.0001 0.01%
2024-06-13 013076 建信鑫悅90天滾動(dòng)中短債C 1.0988 1.0988 1.0987 1.0987 0.0001 0.01%
2024-06-12 013076 建信鑫悅90天滾動(dòng)中短債C 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-06-11 013076 建信鑫悅90天滾動(dòng)中短債C 1.0986 1.0986 1.0983 1.0983 0.0003 0.03%
2024-06-07 013076 建信鑫悅90天滾動(dòng)中短債C 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2024-06-06 013076 建信鑫悅90天滾動(dòng)中短債C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2024-06-05 013076 建信鑫悅90天滾動(dòng)中短債C 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2024-06-04 013076 建信鑫悅90天滾動(dòng)中短債C 1.0977 1.0977 1.0976 1.0976 0.0001 0.01%
2024-06-03 013076 建信鑫悅90天滾動(dòng)中短債C 1.0976 1.0976 1.0972 1.0972 0.0004 0.04%
2024-05-31 013076 建信鑫悅90天滾動(dòng)中短債C 1.0972 1.0972 1.0971 1.0971 0.0001 0.01%
2024-05-30 013076 建信鑫悅90天滾動(dòng)中短債C 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2024-05-29 013076 建信鑫悅90天滾動(dòng)中短債C 1.0970 1.0970 1.0968 1.0968 0.0002 0.02%
2024-05-28 013076 建信鑫悅90天滾動(dòng)中短債C 1.0968 1.0968 1.0966 1.0966 0.0002 0.02%
2024-05-27 013076 建信鑫悅90天滾動(dòng)中短債C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2024-05-24 013076 建信鑫悅90天滾動(dòng)中短債C 1.0964 1.0964 1.0963 1.0963 0.0001 0.01%