建信鑫怡90天滾動(dòng)持有中短債債券A基金凈值查詢(014250)
今天最新凈值
1.1098
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：1.1098
- 成立日期：2022-01-19
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：4.7711億
- 最近資產(chǎn)：5.20億
- 基金公司：建信基金
- 基金經(jīng)理：陳建良 徐華婧
近一季建信鑫怡90天滾動(dòng)持有中短債債券A基金凈值查詢
近一季,建信鑫怡90天滾動(dòng)持有中短債債券A(014250)基金累計(jì)收益率0.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1099 |
1.1099 |
1.1098 |
1.1098 |
0.0001 |
0.01% |
| 2025-05-22 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-05-21 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-05-20 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-05-19 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2025-05-16 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1091 |
1.1091 |
1.1091 |
1.1091 |
0.0000 |
0.00% |
| 2025-05-15 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1091 |
1.1091 |
1.1090 |
1.1090 |
0.0001 |
0.01% |
| 2025-05-14 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1090 |
1.1090 |
1.1088 |
1.1088 |
0.0002 |
0.02% |
| 2025-05-13 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1088 |
1.1088 |
1.1085 |
1.1085 |
0.0003 |
0.03% |
| 2025-05-12 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1085 |
1.1085 |
1.1089 |
1.1089 |
-0.0004 |
-0.04% |
|
|
| 2025-05-09 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1089 |
1.1089 |
1.1085 |
1.1085 |
0.0004 |
0.04% |
| 2025-05-08 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1085 |
1.1085 |
1.1081 |
1.1081 |
0.0004 |
0.04% |
| 2025-05-07 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1081 |
1.1081 |
1.1081 |
1.1081 |
0.0000 |
0.00% |
| 2025-05-06 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1081 |
1.1081 |
1.1078 |
1.1078 |
0.0003 |
0.03% |
| 2025-04-30 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2025-04-29 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1077 |
1.1077 |
1.1072 |
1.1072 |
0.0005 |
0.05% |
| 2025-04-28 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1072 |
1.1072 |
1.1068 |
1.1068 |
0.0004 |
0.04% |
| 2025-04-25 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1068 |
1.1068 |
1.1067 |
1.1067 |
0.0001 |
0.01% |
| 2025-04-24 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1067 |
1.1067 |
1.1067 |
1.1067 |
0.0000 |
0.00% |
| 2025-04-23 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1067 |
1.1067 |
1.1069 |
1.1069 |
-0.0002 |
-0.02% |
| 2025-04-22 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2025-04-21 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-04-18 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-04-17 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1066 |
1.1066 |
1.1067 |
1.1067 |
-0.0001 |
-0.01% |
| 2025-04-16 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1066 |
1.1066 |
1.1066 |
1.1066 |
0.0000 |
0.00% |
| 2025-04-14 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1066 |
1.1066 |
1.1065 |
1.1065 |
0.0001 |
0.01% |
| 2025-04-11 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-04-10 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1064 |
1.1064 |
1.1065 |
1.1065 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1065 |
1.1065 |
1.1064 |
1.1064 |
0.0001 |
0.01% |
| 2025-04-08 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1064 |
1.1064 |
1.1068 |
1.1068 |
-0.0004 |
-0.04% |
| 2025-04-07 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1068 |
1.1068 |
1.1059 |
1.1059 |
0.0009 |
0.08% |
| 2025-04-03 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1059 |
1.1059 |
1.1053 |
1.1053 |
0.0006 |
0.05% |
| 2025-04-02 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1053 |
1.1053 |
1.1051 |
1.1051 |
0.0002 |
0.02% |
| 2025-04-01 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1051 |
1.1051 |
1.1049 |
1.1049 |
0.0002 |
0.02% |
| 2025-03-31 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1049 |
1.1049 |
1.1046 |
1.1046 |
0.0003 |
0.03% |
| 2025-03-28 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
| 2025-03-27 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-03-26 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1044 |
1.1044 |
1.1042 |
1.1042 |
0.0002 |
0.02% |
| 2025-03-25 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1042 |
1.1042 |
1.1039 |
1.1039 |
0.0003 |
0.03% |
| 2025-03-24 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1039 |
1.1039 |
1.1036 |
1.1036 |
0.0003 |
0.03% |
| 2025-03-21 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1036 |
1.1036 |
1.1034 |
1.1034 |
0.0002 |
0.02% |
| 2025-03-20 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1034 |
1.1034 |
1.1028 |
1.1028 |
0.0006 |
0.05% |
| 2025-03-19 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-03-18 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1026 |
1.1026 |
1.1023 |
1.1023 |
0.0003 |
0.03% |
| 2025-03-17 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1023 |
1.1023 |
1.1024 |
1.1024 |
-0.0001 |
-0.01% |
| 2025-03-14 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-03-13 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1022 |
1.1022 |
1.1017 |
1.1017 |
0.0005 |
0.05% |
| 2025-03-12 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1017 |
1.1017 |
1.1013 |
1.1013 |
0.0004 |
0.04% |
| 2025-03-11 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1013 |
1.1013 |
1.1017 |
1.1017 |
-0.0004 |
-0.04% |
| 2025-03-10 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1017 |
1.1017 |
1.1018 |
1.1018 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1018 |
1.1018 |
1.1025 |
1.1025 |
-0.0007 |
-0.06% |
| 2025-03-06 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1025 |
1.1025 |
1.1027 |
1.1027 |
-0.0002 |
-0.02% |
| 2025-03-05 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-03-04 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1026 |
1.1026 |
1.1025 |
1.1025 |
0.0001 |
0.01% |
| 2025-03-03 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1025 |
1.1025 |
1.1021 |
1.1021 |
0.0004 |
0.04% |
| 2025-02-28 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1021 |
1.1021 |
1.1020 |
1.1020 |
0.0001 |
0.01% |
| 2025-02-27 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1020 |
1.1020 |
1.1023 |
1.1023 |
-0.0003 |
-0.03% |
| 2025-02-26 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1023 |
1.1023 |
1.1022 |
1.1022 |
0.0001 |
0.01% |
| 2025-02-25 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1022 |
1.1022 |
1.1022 |
1.1022 |
0.0000 |
0.00% |
| 2025-02-24 |
014250 |
建信鑫怡90天滾動(dòng)持有中短債債券A |
1.1022 |
1.1022 |
1.1029 |
1.1029 |
-0.0007 |
-0.06% |
