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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
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
近一年建信鑫怡90天滾動(dòng)持有中短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,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2.52%
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%
2025-02-21 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1029 1.1029 1.1034 1.1034 -0.0005 -0.05%
2025-02-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1034 1.1034 1.1037 1.1037 -0.0003 -0.03%
2025-02-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1037 1.1037 1.1037 1.1037 0.0000 0.00%
2025-02-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1037 1.1037 1.1039 1.1039 -0.0002 -0.02%
2025-02-17 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1039 1.1039 1.1041 1.1041 -0.0002 -0.02%
2025-02-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1041 1.1041 1.1044 1.1044 -0.0003 -0.03%
2025-02-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1044 1.1044 1.1044 1.1044 0.0000 0.00%
2025-02-12 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%
2025-02-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1042 1.1042 1.1042 1.1042 0.0000 0.00%
2025-02-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1042 1.1042 1.1043 1.1043 -0.0001 -0.01%
2025-02-07 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1043 1.1043 1.1041 1.1041 0.0002 0.02%
2025-02-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1041 1.1041 1.1037 1.1037 0.0004 0.04%
2025-02-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1037 1.1037 1.1031 1.1031 0.0006 0.05%
2025-01-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1031 1.1031 1.1023 1.1023 0.0008 0.07%
2025-01-22 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%
2025-01-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1031 1.1031 1.1029 1.1029 0.0002 0.02%
2025-01-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1029 1.1029 1.1031 1.1031 -0.0002 -0.02%
2025-01-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1031 1.1031 1.1032 1.1032 -0.0001 -0.01%
2025-01-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1032 1.1032 1.1036 1.1036 -0.0004 -0.04%
2025-01-08 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1036 1.1036 1.1036 1.1036 0.0000 0.00%
2025-01-07 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1036 1.1036 1.1038 1.1038 -0.0002 -0.02%
2025-01-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1038 1.1038 1.1036 1.1036 0.0002 0.02%
2025-01-03 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1036 1.1036 1.1033 1.1033 0.0003 0.03%
2025-01-02 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1033 1.1033 1.1028 1.1028 0.0005 0.05%
2024-12-31 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1028 1.1028 1.1023 1.1023 0.0005 0.05%
2024-12-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1015 1.1015 1.1015 1.1015 0.0000 0.00%
2024-12-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1015 1.1015 1.1017 1.1017 -0.0002 -0.02%
2024-12-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1017 1.1017 1.1020 1.1020 -0.0003 -0.03%
2024-12-23 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1020 1.1020 1.1017 1.1017 0.0003 0.03%
2024-12-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1017 1.1017 1.1012 1.1012 0.0005 0.05%
2024-12-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1012 1.1012 1.1006 1.1006 0.0006 0.05%
2024-12-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1006 1.1006 1.1011 1.1011 -0.0005 -0.05%
2024-12-17 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1011 1.1011 1.1013 1.1013 -0.0002 -0.02%
2024-12-16 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1013 1.1013 1.1007 1.1007 0.0006 0.05%
2024-12-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1007 1.1007 1.1001 1.1001 0.0006 0.05%
2024-12-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.1001 1.1001 1.0999 1.0999 0.0002 0.02%
2024-12-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0999 1.0999 1.0998 1.0998 0.0001 0.01%
2024-12-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0998 1.0998 1.0990 1.0990 0.0008 0.07%
2024-12-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0990 1.0990 1.0987 1.0987 0.0003 0.03%
2024-12-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0987 1.0987 1.0986 1.0986 0.0001 0.01%
2024-12-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0986 1.0986 1.0984 1.0984 0.0002 0.02%
2024-12-04 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0984 1.0984 1.0979 1.0979 0.0005 0.05%
2024-12-03 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0979 1.0979 1.0977 1.0977 0.0002 0.02%
2024-12-02 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0977 1.0977 1.0967 1.0967 0.0010 0.09%
2024-11-29 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0967 1.0967 1.0962 1.0962 0.0005 0.05%
2024-11-28 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0962 1.0962 1.0959 1.0959 0.0003 0.03%
2024-11-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2024-11-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0958 1.0958 1.0956 1.0956 0.0002 0.02%
2024-11-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0956 1.0956 1.0951 1.0951 0.0005 0.05%
2024-11-22 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-11-21 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0950 1.0950 1.0947 1.0947 0.0003 0.03%
2024-11-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0947 1.0947 1.0947 1.0947 0.0000 0.00%
2024-11-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0947 1.0947 1.0945 1.0945 0.0002 0.02%
2024-11-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0945 1.0945 1.0943 1.0943 0.0002 0.02%
2024-11-15 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0943 1.0943 1.0942 1.0942 0.0001 0.01%
2024-11-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0942 1.0942 1.0940 1.0940 0.0002 0.02%
2024-11-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0940 1.0940 1.0939 1.0939 0.0001 0.01%
2024-11-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0939 1.0939 1.0935 1.0935 0.0004 0.04%
2024-11-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0935 1.0935 1.0931 1.0931 0.0004 0.04%
2024-11-08 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0931 1.0931 1.0929 1.0929 0.0002 0.02%
2024-11-07 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0929 1.0929 1.0925 1.0925 0.0004 0.04%
2024-11-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0925 1.0925 1.0924 1.0924 0.0001 0.01%
2024-11-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0924 1.0924 1.0922 1.0922 0.0002 0.02%
2024-11-04 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0922 1.0922 1.0919 1.0919 0.0003 0.03%
2024-11-01 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0919 1.0919 1.0916 1.0916 0.0003 0.03%
2024-10-31 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2024-10-30 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-10-29 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-10-28 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-10-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-10-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2024-10-23 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0914 1.0914 1.0919 1.0919 -0.0005 -0.05%
2024-10-22 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0919 1.0919 1.0922 1.0922 -0.0003 -0.03%
2024-10-21 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0922 1.0922 1.0920 1.0920 0.0002 0.02%
2024-10-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0920 1.0920 1.0918 1.0918 0.0002 0.02%
2024-10-17 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0918 1.0918 1.0914 1.0914 0.0004 0.04%
2024-10-16 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0914 1.0914 1.0912 1.0912 0.0002 0.02%
2024-10-15 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0912 1.0912 1.0905 1.0905 0.0007 0.06%
2024-10-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0905 1.0905 1.0889 1.0889 0.0016 0.15%
2024-10-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0889 1.0889 1.0881 1.0881 0.0008 0.07%
2024-10-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0881 1.0881 1.0875 1.0875 0.0006 0.06%
2024-10-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0875 1.0875 1.0890 1.0890 -0.0015 -0.14%
2024-10-08 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0890 1.0890 1.0899 1.0899 -0.0009 -0.08%
2024-09-30 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0899 1.0899 1.0913 1.0913 -0.0014 -0.13%
2024-09-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0925 1.0925 -0.0012 -0.11%
2024-09-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2024-09-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0926 1.0926 1.0922 1.0922 0.0004 0.04%
2024-09-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0922 1.0922 1.0922 1.0922 0.0000 0.00%
2024-09-23 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-09-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-09-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-09-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0921 1.0921 1.0917 1.0917 0.0004 0.04%
2024-09-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0917 1.0917 1.0916 1.0916 0.0001 0.01%
2024-09-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0916 1.0916 1.0915 1.0915 0.0001 0.01%
2024-09-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2024-09-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0913 1.0913 0.0000 0.00%
2024-09-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0911 1.0911 0.0002 0.02%
2024-09-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0911 1.0911 1.0910 1.0910 0.0001 0.01%
2024-09-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0910 1.0910 1.0908 1.0908 0.0002 0.02%
2024-09-04 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0908 1.0908 1.0907 1.0907 0.0001 0.01%
2024-09-03 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0907 1.0907 1.0905 1.0905 0.0002 0.02%
2024-09-02 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0905 1.0905 1.0899 1.0899 0.0006 0.06%
2024-08-30 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0899 1.0899 1.0898 1.0898 0.0001 0.01%
2024-08-29 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2024-08-28 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2024-08-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0896 1.0896 1.0902 1.0902 -0.0006 -0.06%
2024-08-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0902 1.0902 1.0904 1.0904 -0.0002 -0.02%
2024-08-23 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2024-08-22 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2024-08-21 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2024-08-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0905 1.0905 1.0906 1.0906 -0.0001 -0.01%
2024-08-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-08-16 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0904 1.0904 1.0903 1.0903 0.0001 0.01%
2024-08-15 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0903 1.0903 1.0906 1.0906 -0.0003 -0.03%
2024-08-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0906 1.0906 1.0902 1.0902 0.0004 0.04%
2024-08-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0902 1.0902 1.0900 1.0900 0.0002 0.02%
2024-08-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0900 1.0900 1.0908 1.0908 -0.0008 -0.07%
2024-08-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0908 1.0908 1.0912 1.0912 -0.0004 -0.04%
2024-08-08 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0912 1.0912 1.0915 1.0915 -0.0003 -0.03%
2024-08-07 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0915 1.0915 1.0913 1.0913 0.0002 0.02%
2024-08-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0913 1.0913 1.0915 1.0915 -0.0002 -0.02%
2024-08-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0915 1.0915 1.0911 1.0911 0.0004 0.04%
2024-08-02 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0911 1.0911 1.0908 1.0908 0.0003 0.03%
2024-07-31 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0905 1.0905 1.0902 1.0902 0.0003 0.03%
2024-07-30 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0902 1.0902 1.0901 1.0901 0.0001 0.01%
2024-07-29 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0901 1.0901 1.0898 1.0898 0.0003 0.03%
2024-07-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0898 1.0898 1.0896 1.0896 0.0002 0.02%
2024-07-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0896 1.0896 1.0894 1.0894 0.0002 0.02%
2024-07-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0894 1.0894 1.0894 1.0894 0.0000 0.00%
2024-07-23 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0894 1.0894 1.0890 1.0890 0.0004 0.04%
2024-07-22 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0890 1.0890 1.0885 1.0885 0.0005 0.05%
2024-07-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0885 1.0885 1.0884 1.0884 0.0001 0.01%
2024-07-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0884 1.0884 1.0884 1.0884 0.0000 0.00%
2024-07-17 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0884 1.0884 1.0883 1.0883 0.0001 0.01%
2024-07-16 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0883 1.0883 1.0882 1.0882 0.0001 0.01%
2024-07-15 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2024-07-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0878 1.0878 1.0876 1.0876 0.0002 0.02%
2024-07-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0876 1.0876 1.0875 1.0875 0.0001 0.01%
2024-07-10 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2024-07-09 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0875 1.0875 1.0873 1.0873 0.0002 0.02%
2024-07-08 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0873 1.0873 1.0876 1.0876 -0.0003 -0.03%
2024-07-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0876 1.0876 1.0877 1.0877 -0.0001 -0.01%
2024-07-04 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0877 1.0877 1.0876 1.0876 0.0001 0.01%
2024-07-03 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0876 1.0876 1.0874 1.0874 0.0002 0.02%
2024-07-02 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0874 1.0874 1.0871 1.0871 0.0003 0.03%
2024-07-01 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0871 1.0871 1.0874 1.0874 -0.0003 -0.03%
2024-06-28 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0874 1.0874 1.0872 1.0872 0.0002 0.02%
2024-06-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0872 1.0872 1.0868 1.0868 0.0004 0.04%
2024-06-26 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0868 1.0868 1.0866 1.0866 0.0002 0.02%
2024-06-25 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0866 1.0866 1.0863 1.0863 0.0003 0.03%
2024-06-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0863 1.0863 1.0860 1.0860 0.0003 0.03%
2024-06-21 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0860 1.0860 1.0862 1.0862 -0.0002 -0.02%
2024-06-20 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0862 1.0862 1.0861 1.0861 0.0001 0.01%
2024-06-19 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0861 1.0861 1.0859 1.0859 0.0002 0.02%
2024-06-18 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-06-17 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2024-06-14 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0856 1.0856 1.0854 1.0854 0.0002 0.02%
2024-06-13 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0854 1.0854 1.0853 1.0853 0.0001 0.01%
2024-06-12 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-06-11 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0851 1.0851 1.0848 1.0848 0.0003 0.03%
2024-06-07 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-06-06 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0846 1.0846 1.0846 1.0846 0.0000 0.00%
2024-06-05 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2024-06-04 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0843 1.0843 1.0842 1.0842 0.0001 0.01%
2024-06-03 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0842 1.0842 1.0838 1.0838 0.0004 0.04%
2024-05-31 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0838 1.0838 1.0838 1.0838 0.0000 0.00%
2024-05-30 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0838 1.0838 1.0837 1.0837 0.0001 0.01%
2024-05-29 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2024-05-28 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0835 1.0835 1.0832 1.0832 0.0003 0.03%
2024-05-27 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0832 1.0832 1.0829 1.0829 0.0003 0.03%
2024-05-24 014250 建信鑫怡90天滾動(dòng)持有中短債債券A 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%