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

速查: 近一周近一月近一季近一年今年以來

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	當日增長值	當日增長率
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%

標簽云

建信基金旗下基金漲幅榜

基金名稱	單位凈值	日增長率
建信新材料精選股票發(fā)起C	1.4205	1.38%
建信新材料精選股票發(fā)起A	1.4321	1.37%
建信港股通精選混合A	1.1149	0.48%
建信港股通精選混合C	1.0972	0.48%
醫(yī)療ETF基金	0.4204	0.41%
建信阿爾法一年持有混合	1.1649	0.31%
建信龍頭企業(yè)股票	1.8851	0.31%
建信創(chuàng)新驅(qū)動混合	0.7145	0.27%
建信科技創(chuàng)新混合A	1.2305	0.25%
建信科技創(chuàng)新混合C	1.1985	0.25%

債券型-中短債基金漲幅榜

基金名稱	單位凈值	日增長率
大成穩(wěn)安60天滾動持有債券E	1.1091	0.04%
浙商匯金月享30天滾動持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動持有中短債C	1.1291	0.04%
長城鑫利30天滾動持有中短債A	1.0790	0.03%
金鷹添祥中短債D	1.1142	0.03%
國泰君安60天滾動持有中短債B	1.1260	0.03%
中加聚安60天滾動持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動持有債券C	1.1055	0.03%
鑫元鴻利D	1.1330	0.03%

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建信鑫享短債債券A基金凈值查詢(014856)