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)

建信鑫怡90天滾動持有中短債債券C基金凈值查詢(014251)

今天最新凈值 1.1023 0.0000 0.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計(jì)凈值：1.1023
  • 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：4.7970億
  • 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天滾動持有中短債債券C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天滾動持有中短債債券C(014251)基金累計(jì)收益率2.31%
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 014251 建信鑫怡90天滾動持有中短債債券C 1.1024 1.1024 1.1023 1.1023 0.0001 0.01%
2025-05-21 014251 建信鑫怡90天滾動持有中短債債券C 1.1023 1.1023 1.1023 1.1023 0.0000 0.00%
2025-05-20 014251 建信鑫怡90天滾動持有中短債債券C 1.1023 1.1023 1.1022 1.1022 0.0001 0.01%
2025-05-19 014251 建信鑫怡90天滾動持有中短債債券C 1.1022 1.1022 1.1018 1.1018 0.0004 0.04%
2025-05-16 014251 建信鑫怡90天滾動持有中短債債券C 1.1018 1.1018 1.1017 1.1017 0.0001 0.01%
2025-05-15 014251 建信鑫怡90天滾動持有中短債債券C 1.1017 1.1017 1.1016 1.1016 0.0001 0.01%
2025-05-14 014251 建信鑫怡90天滾動持有中短債債券C 1.1016 1.1016 1.1015 1.1015 0.0001 0.01%
2025-05-13 014251 建信鑫怡90天滾動持有中短債債券C 1.1015 1.1015 1.1011 1.1011 0.0004 0.04%
2025-05-12 014251 建信鑫怡90天滾動持有中短債債券C 1.1011 1.1011 1.1015 1.1015 -0.0004 -0.04%
2025-05-09 014251 建信鑫怡90天滾動持有中短債債券C 1.1015 1.1015 1.1012 1.1012 0.0003 0.03%
2025-05-08 014251 建信鑫怡90天滾動持有中短債債券C 1.1012 1.1012 1.1008 1.1008 0.0004 0.04%
2025-05-07 014251 建信鑫怡90天滾動持有中短債債券C 1.1008 1.1008 1.1008 1.1008 0.0000 0.00%
2025-05-06 014251 建信鑫怡90天滾動持有中短債債券C 1.1008 1.1008 1.1006 1.1006 0.0002 0.02%
2025-04-30 014251 建信鑫怡90天滾動持有中短債債券C 1.1006 1.1006 1.1005 1.1005 0.0001 0.01%
2025-04-29 014251 建信鑫怡90天滾動持有中短債債券C 1.1005 1.1005 1.1000 1.1000 0.0005 0.05%
2025-04-28 014251 建信鑫怡90天滾動持有中短債債券C 1.1000 1.1000 1.0996 1.0996 0.0004 0.04%
2025-04-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-04-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-04-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0995 1.0995 1.0997 1.0997 -0.0002 -0.02%
2025-04-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0997 1.0997 1.0994 1.0994 0.0003 0.03%
2025-04-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0994 1.0994 1.0995 1.0995 -0.0001 -0.01%
2025-04-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-04-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0994 1.0994 1.0996 1.0996 -0.0002 -0.02%
2025-04-16 014251 建信鑫怡90天滾動持有中短債債券C 1.0996 1.0996 1.0995 1.0995 0.0001 0.01%
2025-04-15 014251 建信鑫怡90天滾動持有中短債債券C 1.0995 1.0995 1.0995 1.0995 0.0000 0.00%
2025-04-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0995 1.0995 1.0994 1.0994 0.0001 0.01%
2025-04-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0994 1.0994 1.0993 1.0993 0.0001 0.01%
2025-04-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0993 1.0993 1.0993 1.0993 0.0000 0.00%
2025-04-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0993 1.0993 1.0992 1.0992 0.0001 0.01%
2025-04-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0992 1.0992 1.0997 1.0997 -0.0005 -0.05%
2025-04-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0997 1.0997 1.0989 1.0989 0.0008 0.07%
2025-04-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0989 1.0989 1.0982 1.0982 0.0007 0.06%
2025-04-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0982 1.0982 1.0980 1.0980 0.0002 0.02%
2025-04-01 014251 建信鑫怡90天滾動持有中短債債券C 1.0980 1.0980 1.0979 1.0979 0.0001 0.01%
2025-03-31 014251 建信鑫怡90天滾動持有中短債債券C 1.0979 1.0979 1.0976 1.0976 0.0003 0.03%
2025-03-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0976 1.0976 1.0975 1.0975 0.0001 0.01%
2025-03-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0975 1.0975 1.0974 1.0974 0.0001 0.01%
2025-03-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0974 1.0974 1.0972 1.0972 0.0002 0.02%
2025-03-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0972 1.0972 1.0969 1.0969 0.0003 0.03%
2025-03-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0969 1.0969 1.0966 1.0966 0.0003 0.03%
2025-03-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0966 1.0966 1.0964 1.0964 0.0002 0.02%
2025-03-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0964 1.0964 1.0959 1.0959 0.0005 0.05%
2025-03-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0959 1.0959 1.0956 1.0956 0.0003 0.03%
2025-03-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0956 1.0956 1.0954 1.0954 0.0002 0.02%
2025-03-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-03-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0954 1.0954 1.0952 1.0952 0.0002 0.02%
2025-03-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0952 1.0952 1.0948 1.0948 0.0004 0.04%
2025-03-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0948 1.0948 1.0944 1.0944 0.0004 0.04%
2025-03-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0944 1.0944 1.0948 1.0948 -0.0004 -0.04%
2025-03-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0948 1.0948 1.0949 1.0949 -0.0001 -0.01%
2025-03-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0949 1.0949 1.0957 1.0957 -0.0008 -0.07%
2025-03-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0957 1.0957 1.0959 1.0959 -0.0002 -0.02%
2025-03-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0959 1.0959 1.0958 1.0958 0.0001 0.01%
2025-03-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0958 1.0958 1.0957 1.0957 0.0001 0.01%
2025-03-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0957 1.0957 1.0952 1.0952 0.0005 0.05%
2025-02-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0952 1.0952 1.0952 1.0952 0.0000 0.00%
2025-02-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0952 1.0952 1.0955 1.0955 -0.0003 -0.03%
2025-02-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0955 1.0955 1.0954 1.0954 0.0001 0.01%
2025-02-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0954 1.0954 1.0954 1.0954 0.0000 0.00%
2025-02-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0954 1.0954 1.0961 1.0961 -0.0007 -0.06%
2025-02-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0961 1.0961 1.0966 1.0966 -0.0005 -0.05%
2025-02-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0966 1.0966 1.0969 1.0969 -0.0003 -0.03%
2025-02-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0969 1.0969 1.0969 1.0969 0.0000 0.00%
2025-02-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0969 1.0969 1.0972 1.0972 -0.0003 -0.03%
2025-02-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0972 1.0972 1.0974 1.0974 -0.0002 -0.02%
2025-02-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0974 1.0974 1.0976 1.0976 -0.0002 -0.02%
2025-02-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0976 1.0976 1.0977 1.0977 -0.0001 -0.01%
2025-02-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0977 1.0977 1.0975 1.0975 0.0002 0.02%
2025-02-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0975 1.0975 1.0975 1.0975 0.0000 0.00%
2025-02-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0975 1.0975 1.0976 1.0976 -0.0001 -0.01%
2025-02-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0976 1.0976 1.0974 1.0974 0.0002 0.02%
2025-02-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0974 1.0974 1.0970 1.0970 0.0004 0.04%
2025-02-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0970 1.0970 1.0964 1.0964 0.0006 0.05%
2025-01-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0964 1.0964 1.0956 1.0956 0.0008 0.07%
2025-01-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0961 1.0961 1.0960 1.0960 0.0001 0.01%
2025-01-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0965 1.0965 1.0964 1.0964 0.0001 0.01%
2025-01-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0964 1.0964 1.0966 1.0966 -0.0002 -0.02%
2025-01-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0966 1.0966 1.0967 1.0967 -0.0001 -0.01%
2025-01-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0967 1.0967 1.0970 1.0970 -0.0003 -0.03%
2025-01-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-01-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0970 1.0970 1.0973 1.0973 -0.0003 -0.03%
2025-01-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-01-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0971 1.0971 1.0968 1.0968 0.0003 0.03%
2025-01-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0968 1.0968 1.0963 1.0963 0.0005 0.05%
2024-12-31 014251 建信鑫怡90天滾動持有中短債債券C 1.0963 1.0963 1.0958 1.0958 0.0005 0.05%
2024-12-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0951 1.0951 1.0950 1.0950 0.0001 0.01%
2024-12-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0950 1.0950 1.0953 1.0953 -0.0003 -0.03%
2024-12-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0953 1.0953 1.0955 1.0955 -0.0002 -0.02%
2024-12-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0955 1.0955 1.0953 1.0953 0.0002 0.02%
2024-12-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0953 1.0953 1.0947 1.0947 0.0006 0.05%
2024-12-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0947 1.0947 1.0942 1.0942 0.0005 0.05%
2024-12-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0942 1.0942 1.0947 1.0947 -0.0005 -0.05%
2024-12-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0947 1.0947 1.0949 1.0949 -0.0002 -0.02%
2024-12-16 014251 建信鑫怡90天滾動持有中短債債券C 1.0949 1.0949 1.0943 1.0943 0.0006 0.05%
2024-12-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0943 1.0943 1.0937 1.0937 0.0006 0.05%
2024-12-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0937 1.0937 1.0935 1.0935 0.0002 0.02%
2024-12-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0935 1.0935 1.0935 1.0935 0.0000 0.00%
2024-12-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0935 1.0935 1.0927 1.0927 0.0008 0.07%
2024-12-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2024-12-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0923 1.0923 1.0922 1.0922 0.0001 0.01%
2024-12-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0922 1.0922 1.0921 1.0921 0.0001 0.01%
2024-12-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0921 1.0921 1.0916 1.0916 0.0005 0.05%
2024-12-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0916 1.0916 1.0914 1.0914 0.0002 0.02%
2024-12-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0914 1.0914 1.0904 1.0904 0.0010 0.09%
2024-11-29 014251 建信鑫怡90天滾動持有中短債債券C 1.0904 1.0904 1.0899 1.0899 0.0005 0.05%
2024-11-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2024-11-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0897 1.0897 1.0895 1.0895 0.0002 0.02%
2024-11-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0895 1.0895 1.0894 1.0894 0.0001 0.01%
2024-11-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0894 1.0894 1.0889 1.0889 0.0005 0.05%
2024-11-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0889 1.0889 1.0888 1.0888 0.0001 0.01%
2024-11-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0888 1.0888 1.0885 1.0885 0.0003 0.03%
2024-11-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2024-11-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0885 1.0885 1.0883 1.0883 0.0002 0.02%
2024-11-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0883 1.0883 1.0881 1.0881 0.0002 0.02%
2024-11-15 014251 建信鑫怡90天滾動持有中短債債券C 1.0881 1.0881 1.0880 1.0880 0.0001 0.01%
2024-11-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0880 1.0880 1.0878 1.0878 0.0002 0.02%
2024-11-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0878 1.0878 1.0878 1.0878 0.0000 0.00%
2024-11-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2024-11-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0874 1.0874 1.0870 1.0870 0.0004 0.04%
2024-11-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0870 1.0870 1.0867 1.0867 0.0003 0.03%
2024-11-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0867 1.0867 1.0864 1.0864 0.0003 0.03%
2024-11-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0864 1.0864 1.0863 1.0863 0.0001 0.01%
2024-11-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2024-11-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0862 1.0862 1.0858 1.0858 0.0004 0.04%
2024-11-01 014251 建信鑫怡90天滾動持有中短債債券C 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2024-10-31 014251 建信鑫怡90天滾動持有中短債債券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2024-10-30 014251 建信鑫怡90天滾動持有中短債債券C 1.0852 1.0852 1.0852 1.0852 0.0000 0.00%
2024-10-29 014251 建信鑫怡90天滾動持有中短債債券C 1.0852 1.0852 1.0853 1.0853 -0.0001 -0.01%
2024-10-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-10-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-10-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0854 1.0854 -0.0001 -0.01%
2024-10-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0854 1.0854 1.0859 1.0859 -0.0005 -0.05%
2024-10-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0859 1.0859 1.0862 1.0862 -0.0003 -0.03%
2024-10-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2024-10-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2024-10-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0858 1.0858 1.0854 1.0854 0.0004 0.04%
2024-10-16 014251 建信鑫怡90天滾動持有中短債債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-10-15 014251 建信鑫怡90天滾動持有中短債債券C 1.0852 1.0852 1.0845 1.0845 0.0007 0.06%
2024-10-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0845 1.0845 1.0830 1.0830 0.0015 0.14%
2024-10-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0830 1.0830 1.0822 1.0822 0.0008 0.07%
2024-10-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0822 1.0822 1.0816 1.0816 0.0006 0.06%
2024-10-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0816 1.0816 1.0831 1.0831 -0.0015 -0.14%
2024-10-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0831 1.0831 1.0840 1.0840 -0.0009 -0.08%
2024-09-30 014251 建信鑫怡90天滾動持有中短債債券C 1.0840 1.0840 1.0855 1.0855 -0.0015 -0.14%
2024-09-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0855 1.0855 1.0866 1.0866 -0.0011 -0.10%
2024-09-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0866 1.0866 1.0867 1.0867 -0.0001 -0.01%
2024-09-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0867 1.0867 1.0863 1.0863 0.0004 0.04%
2024-09-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2024-09-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2024-09-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2024-09-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0862 1.0862 1.0863 1.0863 -0.0001 -0.01%
2024-09-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0863 1.0863 1.0859 1.0859 0.0004 0.04%
2024-09-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-09-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0858 1.0858 1.0857 1.0857 0.0001 0.01%
2024-09-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0857 1.0857 1.0855 1.0855 0.0002 0.02%
2024-09-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2024-09-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-09-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0853 1.0853 0.0000 0.00%
2024-09-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0851 1.0851 0.0002 0.02%
2024-09-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0851 1.0851 1.0850 1.0850 0.0001 0.01%
2024-09-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-09-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0848 1.0848 1.0842 1.0842 0.0006 0.06%
2024-08-30 014251 建信鑫怡90天滾動持有中短債債券C 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-08-29 014251 建信鑫怡90天滾動持有中短債債券C 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-08-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0840 1.0840 1.0839 1.0839 0.0001 0.01%
2024-08-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0839 1.0839 1.0845 1.0845 -0.0006 -0.06%
2024-08-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0845 1.0845 1.0847 1.0847 -0.0002 -0.02%
2024-08-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0847 1.0847 1.0848 1.0848 -0.0001 -0.01%
2024-08-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-08-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0847 1.0847 1.0849 1.0849 -0.0002 -0.02%
2024-08-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2024-08-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0850 1.0850 1.0848 1.0848 0.0002 0.02%
2024-08-16 014251 建信鑫怡90天滾動持有中短債債券C 1.0848 1.0848 1.0847 1.0847 0.0001 0.01%
2024-08-15 014251 建信鑫怡90天滾動持有中短債債券C 1.0847 1.0847 1.0850 1.0850 -0.0003 -0.03%
2024-08-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0850 1.0850 1.0846 1.0846 0.0004 0.04%
2024-08-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-08-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0844 1.0844 1.0853 1.0853 -0.0009 -0.08%
2024-08-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0853 1.0853 1.0857 1.0857 -0.0004 -0.04%
2024-08-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0857 1.0857 1.0859 1.0859 -0.0002 -0.02%
2024-08-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0859 1.0859 1.0858 1.0858 0.0001 0.01%
2024-08-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0858 1.0858 1.0859 1.0859 -0.0001 -0.01%
2024-08-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0859 1.0859 1.0856 1.0856 0.0003 0.03%
2024-08-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0856 1.0856 1.0853 1.0853 0.0003 0.03%
2024-07-31 014251 建信鑫怡90天滾動持有中短債債券C 1.0850 1.0850 1.0847 1.0847 0.0003 0.03%
2024-07-30 014251 建信鑫怡90天滾動持有中短債債券C 1.0847 1.0847 1.0846 1.0846 0.0001 0.01%
2024-07-29 014251 建信鑫怡90天滾動持有中短債債券C 1.0846 1.0846 1.0843 1.0843 0.0003 0.03%
2024-07-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0843 1.0843 1.0841 1.0841 0.0002 0.02%
2024-07-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0841 1.0841 1.0839 1.0839 0.0002 0.02%
2024-07-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0839 1.0839 1.0839 1.0839 0.0000 0.00%
2024-07-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2024-07-22 014251 建信鑫怡90天滾動持有中短債債券C 1.0836 1.0836 1.0830 1.0830 0.0006 0.06%
2024-07-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-07-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2024-07-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2024-07-16 014251 建信鑫怡90天滾動持有中短債債券C 1.0829 1.0829 1.0828 1.0828 0.0001 0.01%
2024-07-15 014251 建信鑫怡90天滾動持有中短債債券C 1.0828 1.0828 1.0825 1.0825 0.0003 0.03%
2024-07-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0825 1.0825 1.0822 1.0822 0.0003 0.03%
2024-07-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0822 1.0822 1.0821 1.0821 0.0001 0.01%
2024-07-10 014251 建信鑫怡90天滾動持有中短債債券C 1.0821 1.0821 1.0821 1.0821 0.0000 0.00%
2024-07-09 014251 建信鑫怡90天滾動持有中短債債券C 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-07-08 014251 建信鑫怡90天滾動持有中短債債券C 1.0819 1.0819 1.0822 1.0822 -0.0003 -0.03%
2024-07-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0822 1.0822 1.0824 1.0824 -0.0002 -0.02%
2024-07-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2024-07-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-07-02 014251 建信鑫怡90天滾動持有中短債債券C 1.0821 1.0821 1.0818 1.0818 0.0003 0.03%
2024-07-01 014251 建信鑫怡90天滾動持有中短債債券C 1.0818 1.0818 1.0821 1.0821 -0.0003 -0.03%
2024-06-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-06-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0819 1.0819 1.0815 1.0815 0.0004 0.04%
2024-06-26 014251 建信鑫怡90天滾動持有中短債債券C 1.0815 1.0815 1.0813 1.0813 0.0002 0.02%
2024-06-25 014251 建信鑫怡90天滾動持有中短債債券C 1.0813 1.0813 1.0811 1.0811 0.0002 0.02%
2024-06-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0811 1.0811 1.0808 1.0808 0.0003 0.03%
2024-06-21 014251 建信鑫怡90天滾動持有中短債債券C 1.0808 1.0808 1.0810 1.0810 -0.0002 -0.02%
2024-06-20 014251 建信鑫怡90天滾動持有中短債債券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2024-06-19 014251 建信鑫怡90天滾動持有中短債債券C 1.0809 1.0809 1.0807 1.0807 0.0002 0.02%
2024-06-18 014251 建信鑫怡90天滾動持有中短債債券C 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-06-17 014251 建信鑫怡90天滾動持有中短債債券C 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-06-14 014251 建信鑫怡90天滾動持有中短債債券C 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-06-13 014251 建信鑫怡90天滾動持有中短債債券C 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-06-12 014251 建信鑫怡90天滾動持有中短債債券C 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-06-11 014251 建信鑫怡90天滾動持有中短債債券C 1.0799 1.0799 1.0796 1.0796 0.0003 0.03%
2024-06-07 014251 建信鑫怡90天滾動持有中短債債券C 1.0796 1.0796 1.0795 1.0795 0.0001 0.01%
2024-06-06 014251 建信鑫怡90天滾動持有中短債債券C 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-06-05 014251 建信鑫怡90天滾動持有中短債債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-06-04 014251 建信鑫怡90天滾動持有中短債債券C 1.0792 1.0792 1.0791 1.0791 0.0001 0.01%
2024-06-03 014251 建信鑫怡90天滾動持有中短債債券C 1.0791 1.0791 1.0787 1.0787 0.0004 0.04%
2024-05-31 014251 建信鑫怡90天滾動持有中短債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-05-30 014251 建信鑫怡90天滾動持有中短債債券C 1.0787 1.0787 1.0786 1.0786 0.0001 0.01%
2024-05-29 014251 建信鑫怡90天滾動持有中短債債券C 1.0786 1.0786 1.0784 1.0784 0.0002 0.02%
2024-05-28 014251 建信鑫怡90天滾動持有中短債債券C 1.0784 1.0784 1.0781 1.0781 0.0003 0.03%
2024-05-27 014251 建信鑫怡90天滾動持有中短債債券C 1.0781 1.0781 1.0779 1.0779 0.0002 0.02%
2024-05-24 014251 建信鑫怡90天滾動持有中短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-05-23 014251 建信鑫怡90天滾動持有中短債債券C 1.0779 1.0779 1.0776 1.0776 0.0003 0.03%