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金基速查 - 基金速查網 - 開放式基金數據大全,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

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
盤中實時估值(僅供參考) %
  • 累計凈值：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：5.20億
  • 基金公司：建信基金
  • 基金經理：陳建良 徐華婧
近半年建信鑫怡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: -
近半年,建信鑫怡90天滾動持有中短債債券C(014251)基金累計收益率1.27%
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 當日增長值 當日增長率
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%