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建信鑫享短債債券A基金凈值查詢(014856)

今天最新凈值 1.1004 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值:1.1004
  • 成立日期:2022-05-19
  • 基金類型:債券型-中短債
  • 成立份額:
  • 最近份額:24.6060億
  • 最近資產(chǎn):26.54億
  • 基金公司:建信基金
  • 基金經(jīng)理:吳沛文 李星佑
近一季建信鑫享短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,建信鑫享短債債券A(014856)基金累計收益率0.61%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 014856 建信鑫享短債債券A 1.1005 1.1005 1.1004 1.1004 0.0001 0.01%
2025-05-22 014856 建信鑫享短債債券A 1.1004 1.1004 1.1002 1.1002 0.0002 0.02%
2025-05-21 014856 建信鑫享短債債券A 1.1002 1.1002 1.1001 1.1001 0.0001 0.01%
2025-05-20 014856 建信鑫享短債債券A 1.1001 1.1001 1.1000 1.1000 0.0001 0.01%
2025-05-19 014856 建信鑫享短債債券A 1.1000 1.1000 1.0997 1.0997 0.0003 0.03%
2025-05-16 014856 建信鑫享短債債券A 1.0997 1.0997 1.0997 1.0997 0.0000 0.00%
2025-05-15 014856 建信鑫享短債債券A 1.0997 1.0997 1.0996 1.0996 0.0001 0.01%
2025-05-14 014856 建信鑫享短債債券A 1.0996 1.0996 1.0994 1.0994 0.0002 0.02%
2025-05-13 014856 建信鑫享短債債券A 1.0994 1.0994 1.0991 1.0991 0.0003 0.03%
2025-05-12 014856 建信鑫享短債債券A 1.0991 1.0991 1.0990 1.0990 0.0001 0.01%
2025-05-09 014856 建信鑫享短債債券A 1.0990 1.0990 1.0986 1.0986 0.0004 0.04%
2025-05-08 014856 建信鑫享短債債券A 1.0986 1.0986 1.0983 1.0983 0.0003 0.03%
2025-05-07 014856 建信鑫享短債債券A 1.0983 1.0983 1.0982 1.0982 0.0001 0.01%
2025-05-06 014856 建信鑫享短債債券A 1.0982 1.0982 1.0979 1.0979 0.0003 0.03%
2025-04-30 014856 建信鑫享短債債券A 1.0979 1.0979 1.0978 1.0978 0.0001 0.01%
2025-04-29 014856 建信鑫享短債債券A 1.0978 1.0978 1.0975 1.0975 0.0003 0.03%
2025-04-28 014856 建信鑫享短債債券A 1.0975 1.0975 1.0973 1.0973 0.0002 0.02%
2025-04-25 014856 建信鑫享短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-04-24 014856 建信鑫享短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-04-23 014856 建信鑫享短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-04-22 014856 建信鑫享短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-04-21 014856 建信鑫享短債債券A 1.0973 1.0973 1.0973 1.0973 0.0000 0.00%
2025-04-18 014856 建信鑫享短債債券A 1.0973 1.0973 1.0971 1.0971 0.0002 0.02%
2025-04-17 014856 建信鑫享短債債券A 1.0971 1.0971 1.0971 1.0971 0.0000 0.00%
2025-04-16 014856 建信鑫享短債債券A 1.0971 1.0971 1.0970 1.0970 0.0001 0.01%
2025-04-15 014856 建信鑫享短債債券A 1.0970 1.0970 1.0970 1.0970 0.0000 0.00%
2025-04-14 014856 建信鑫享短債債券A 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-04-11 014856 建信鑫享短債債券A 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
2025-04-10 014856 建信鑫享短債債券A 1.0968 1.0968 1.0968 1.0968 0.0000 0.00%
2025-04-09 014856 建信鑫享短債債券A 1.0968 1.0968 1.0967 1.0967 0.0001 0.01%
2025-04-08 014856 建信鑫享短債債券A 1.0967 1.0967 1.0968 1.0968 -0.0001 -0.01%
2025-04-07 014856 建信鑫享短債債券A 1.0968 1.0968 1.0957 1.0957 0.0011 0.10%
2025-04-03 014856 建信鑫享短債債券A 1.0957 1.0957 1.0951 1.0951 0.0006 0.05%
2025-04-02 014856 建信鑫享短債債券A 1.0951 1.0951 1.0949 1.0949 0.0002 0.02%
2025-04-01 014856 建信鑫享短債債券A 1.0949 1.0949 1.0948 1.0948 0.0001 0.01%
2025-03-31 014856 建信鑫享短債債券A 1.0948 1.0948 1.0946 1.0946 0.0002 0.02%
2025-03-28 014856 建信鑫享短債債券A 1.0946 1.0946 1.0943 1.0943 0.0003 0.03%
2025-03-27 014856 建信鑫享短債債券A 1.0943 1.0943 1.0940 1.0940 0.0003 0.03%
2025-03-26 014856 建信鑫享短債債券A 1.0940 1.0940 1.0938 1.0938 0.0002 0.02%
2025-03-25 014856 建信鑫享短債債券A 1.0938 1.0938 1.0935 1.0935 0.0003 0.03%
2025-03-24 014856 建信鑫享短債債券A 1.0935 1.0935 1.0930 1.0930 0.0005 0.05%
2025-03-21 014856 建信鑫享短債債券A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-03-20 014856 建信鑫享短債債券A 1.0927 1.0927 1.0923 1.0923 0.0004 0.04%
2025-03-19 014856 建信鑫享短債債券A 1.0923 1.0923 1.0921 1.0921 0.0002 0.02%
2025-03-18 014856 建信鑫享短債債券A 1.0921 1.0921 1.0919 1.0919 0.0002 0.02%
2025-03-17 014856 建信鑫享短債債券A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-03-14 014856 建信鑫享短債債券A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-03-13 014856 建信鑫享短債債券A 1.0916 1.0916 1.0912 1.0912 0.0004 0.04%
2025-03-12 014856 建信鑫享短債債券A 1.0912 1.0912 1.0911 1.0911 0.0001 0.01%
2025-03-11 014856 建信鑫享短債債券A 1.0911 1.0911 1.0914 1.0914 -0.0003 -0.03%
2025-03-10 014856 建信鑫享短債債券A 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2025-03-07 014856 建信鑫享短債債券A 1.0914 1.0914 1.0919 1.0919 -0.0005 -0.05%
2025-03-06 014856 建信鑫享短債債券A 1.0919 1.0919 1.0919 1.0919 0.0000 0.00%
2025-03-05 014856 建信鑫享短債債券A 1.0919 1.0919 1.0918 1.0918 0.0001 0.01%
2025-03-04 014856 建信鑫享短債債券A 1.0918 1.0918 1.0916 1.0916 0.0002 0.02%
2025-03-03 014856 建信鑫享短債債券A 1.0916 1.0916 1.0913 1.0913 0.0003 0.03%
2025-02-28 014856 建信鑫享短債債券A 1.0913 1.0913 1.0914 1.0914 -0.0001 -0.01%
2025-02-27 014856 建信鑫享短債債券A 1.0914 1.0914 1.0915 1.0915 -0.0001 -0.01%
2025-02-26 014856 建信鑫享短債債券A 1.0915 1.0915 1.0915 1.0915 0.0000 0.00%
2025-02-25 014856 建信鑫享短債債券A 1.0915 1.0915 1.0917 1.0917 -0.0002 -0.02%
2025-02-24 014856 建信鑫享短債債券A 1.0917 1.0917 1.0921 1.0921 -0.0004 -0.04%