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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(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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
近一年建信鑫享短債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信鑫享短債債券A(014856)基金累計(jì)收益率2.55%
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
2025-05-23 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%
2025-02-21 014856 建信鑫享短債債券A 1.0921 1.0921 1.0925 1.0925 -0.0004 -0.04%
2025-02-20 014856 建信鑫享短債債券A 1.0925 1.0925 1.0927 1.0927 -0.0002 -0.02%
2025-02-19 014856 建信鑫享短債債券A 1.0927 1.0927 1.0927 1.0927 0.0000 0.00%
2025-02-18 014856 建信鑫享短債債券A 1.0927 1.0927 1.0930 1.0930 -0.0003 -0.03%
2025-02-17 014856 建信鑫享短債債券A 1.0930 1.0930 1.0930 1.0930 0.0000 0.00%
2025-02-14 014856 建信鑫享短債債券A 1.0930 1.0930 1.0932 1.0932 -0.0002 -0.02%
2025-02-13 014856 建信鑫享短債債券A 1.0932 1.0932 1.0931 1.0931 0.0001 0.01%
2025-02-12 014856 建信鑫享短債債券A 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-02-11 014856 建信鑫享短債債券A 1.0931 1.0931 1.0931 1.0931 0.0000 0.00%
2025-02-10 014856 建信鑫享短債債券A 1.0931 1.0931 1.0930 1.0930 0.0001 0.01%
2025-02-07 014856 建信鑫享短債債券A 1.0930 1.0930 1.0927 1.0927 0.0003 0.03%
2025-02-06 014856 建信鑫享短債債券A 1.0927 1.0927 1.0925 1.0925 0.0002 0.02%
2025-02-05 014856 建信鑫享短債債券A 1.0925 1.0925 1.0919 1.0919 0.0006 0.05%
2025-01-27 014856 建信鑫享短債債券A 1.0919 1.0919 1.0912 1.0912 0.0007 0.06%
2025-01-22 014856 建信鑫享短債債券A 1.0917 1.0917 1.0915 1.0915 0.0002 0.02%
2025-01-14 014856 建信鑫享短債債券A 1.0922 1.0922 1.0923 1.0923 -0.0001 -0.01%
2025-01-13 014856 建信鑫享短債債券A 1.0923 1.0923 1.0925 1.0925 -0.0002 -0.02%
2025-01-10 014856 建信鑫享短債債券A 1.0925 1.0925 1.0926 1.0926 -0.0001 -0.01%
2025-01-09 014856 建信鑫享短債債券A 1.0926 1.0926 1.0928 1.0928 -0.0002 -0.02%
2025-01-08 014856 建信鑫享短債債券A 1.0928 1.0928 1.0928 1.0928 0.0000 0.00%
2025-01-07 014856 建信鑫享短債債券A 1.0928 1.0928 1.0929 1.0929 -0.0001 -0.01%
2025-01-06 014856 建信鑫享短債債券A 1.0929 1.0929 1.0926 1.0926 0.0003 0.03%
2025-01-03 014856 建信鑫享短債債券A 1.0926 1.0926 1.0923 1.0923 0.0003 0.03%
2025-01-02 014856 建信鑫享短債債券A 1.0923 1.0923 1.0917 1.0917 0.0006 0.05%
2024-12-31 014856 建信鑫享短債債券A 1.0917 1.0917 1.0913 1.0913 0.0004 0.04%
2024-12-26 014856 建信鑫享短債債券A 1.0907 1.0907 1.0907 1.0907 0.0000 0.00%
2024-12-25 014856 建信鑫享短債債券A 1.0907 1.0907 1.0908 1.0908 -0.0001 -0.01%
2024-12-24 014856 建信鑫享短債債券A 1.0908 1.0908 1.0909 1.0909 -0.0001 -0.01%
2024-12-23 014856 建信鑫享短債債券A 1.0909 1.0909 1.0906 1.0906 0.0003 0.03%
2024-12-20 014856 建信鑫享短債債券A 1.0906 1.0906 1.0904 1.0904 0.0002 0.02%
2024-12-19 014856 建信鑫享短債債券A 1.0904 1.0904 1.0904 1.0904 0.0000 0.00%
2024-12-18 014856 建信鑫享短債債券A 1.0904 1.0904 1.0905 1.0905 -0.0001 -0.01%
2024-12-17 014856 建信鑫享短債債券A 1.0905 1.0905 1.0905 1.0905 0.0000 0.00%
2024-12-16 014856 建信鑫享短債債券A 1.0905 1.0905 1.0901 1.0901 0.0004 0.04%
2024-12-13 014856 建信鑫享短債債券A 1.0901 1.0901 1.0896 1.0896 0.0005 0.05%
2024-12-12 014856 建信鑫享短債債券A 1.0896 1.0896 1.0895 1.0895 0.0001 0.01%
2024-12-11 014856 建信鑫享短債債券A 1.0895 1.0895 1.0895 1.0895 0.0000 0.00%
2024-12-10 014856 建信鑫享短債債券A 1.0895 1.0895 1.0889 1.0889 0.0006 0.06%
2024-12-09 014856 建信鑫享短債債券A 1.0889 1.0889 1.0886 1.0886 0.0003 0.03%
2024-12-06 014856 建信鑫享短債債券A 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2024-12-05 014856 建信鑫享短債債券A 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2024-12-04 014856 建信鑫享短債債券A 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2024-12-03 014856 建信鑫享短債債券A 1.0878 1.0878 1.0875 1.0875 0.0003 0.03%
2024-12-02 014856 建信鑫享短債債券A 1.0875 1.0875 1.0865 1.0865 0.0010 0.09%
2024-11-29 014856 建信鑫享短債債券A 1.0865 1.0865 1.0861 1.0861 0.0004 0.04%
2024-11-28 014856 建信鑫享短債債券A 1.0861 1.0861 1.0858 1.0858 0.0003 0.03%
2024-11-27 014856 建信鑫享短債債券A 1.0858 1.0858 1.0855 1.0855 0.0003 0.03%
2024-11-26 014856 建信鑫享短債債券A 1.0855 1.0855 1.0853 1.0853 0.0002 0.02%
2024-11-25 014856 建信鑫享短債債券A 1.0853 1.0853 1.0848 1.0848 0.0005 0.05%
2024-11-22 014856 建信鑫享短債債券A 1.0848 1.0848 1.0846 1.0846 0.0002 0.02%
2024-11-21 014856 建信鑫享短債債券A 1.0846 1.0846 1.0844 1.0844 0.0002 0.02%
2024-11-20 014856 建信鑫享短債債券A 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2024-11-19 014856 建信鑫享短債債券A 1.0842 1.0842 1.0841 1.0841 0.0001 0.01%
2024-11-18 014856 建信鑫享短債債券A 1.0841 1.0841 1.0840 1.0840 0.0001 0.01%
2024-11-15 014856 建信鑫享短債債券A 1.0840 1.0840 1.0837 1.0837 0.0003 0.03%
2024-11-14 014856 建信鑫享短債債券A 1.0837 1.0837 1.0836 1.0836 0.0001 0.01%
2024-11-13 014856 建信鑫享短債債券A 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2024-11-12 014856 建信鑫享短債債券A 1.0834 1.0834 1.0830 1.0830 0.0004 0.04%
2024-11-11 014856 建信鑫享短債債券A 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-11-08 014856 建信鑫享短債債券A 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2024-11-07 014856 建信鑫享短債債券A 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-11-06 014856 建信鑫享短債債券A 1.0821 1.0821 1.0819 1.0819 0.0002 0.02%
2024-11-05 014856 建信鑫享短債債券A 1.0819 1.0819 1.0819 1.0819 0.0000 0.00%
2024-11-04 014856 建信鑫享短債債券A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2024-11-01 014856 建信鑫享短債債券A 1.0816 1.0816 1.0812 1.0812 0.0004 0.04%
2024-10-31 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-10-30 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-10-29 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-10-28 014856 建信鑫享短債債券A 1.0812 1.0812 1.0813 1.0813 -0.0001 -0.01%
2024-10-25 014856 建信鑫享短債債券A 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2024-10-24 014856 建信鑫享短債債券A 1.0814 1.0814 1.0815 1.0815 -0.0001 -0.01%
2024-10-23 014856 建信鑫享短債債券A 1.0815 1.0815 1.0820 1.0820 -0.0005 -0.05%
2024-10-22 014856 建信鑫享短債債券A 1.0820 1.0820 1.0822 1.0822 -0.0002 -0.02%
2024-10-21 014856 建信鑫享短債債券A 1.0822 1.0822 1.0822 1.0822 0.0000 0.00%
2024-10-18 014856 建信鑫享短債債券A 1.0822 1.0822 1.0819 1.0819 0.0003 0.03%
2024-10-17 014856 建信鑫享短債債券A 1.0819 1.0819 1.0814 1.0814 0.0005 0.05%
2024-10-16 014856 建信鑫享短債債券A 1.0814 1.0814 1.0809 1.0809 0.0005 0.05%
2024-10-15 014856 建信鑫享短債債券A 1.0809 1.0809 1.0800 1.0800 0.0009 0.08%
2024-10-14 014856 建信鑫享短債債券A 1.0800 1.0800 1.0777 1.0777 0.0023 0.21%
2024-10-11 014856 建信鑫享短債債券A 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2024-10-10 014856 建信鑫享短債債券A 1.0764 1.0764 1.0760 1.0760 0.0004 0.04%
2024-10-09 014856 建信鑫享短債債券A 1.0760 1.0760 1.0781 1.0781 -0.0021 -0.19%
2024-10-08 014856 建信鑫享短債債券A 1.0781 1.0781 1.0786 1.0786 -0.0005 -0.05%
2024-09-30 014856 建信鑫享短債債券A 1.0786 1.0786 1.0805 1.0805 -0.0019 -0.18%
2024-09-27 014856 建信鑫享短債債券A 1.0805 1.0805 1.0813 1.0813 -0.0008 -0.07%
2024-09-26 014856 建信鑫享短債債券A 1.0813 1.0813 1.0814 1.0814 -0.0001 -0.01%
2024-09-25 014856 建信鑫享短債債券A 1.0814 1.0814 1.0812 1.0812 0.0002 0.02%
2024-09-24 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-23 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-20 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-19 014856 建信鑫享短債債券A 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-18 014856 建信鑫享短債債券A 1.0812 1.0812 1.0808 1.0808 0.0004 0.04%
2024-09-13 014856 建信鑫享短債債券A 1.0808 1.0808 1.0807 1.0807 0.0001 0.01%
2024-09-12 014856 建信鑫享短債債券A 1.0807 1.0807 1.0807 1.0807 0.0000 0.00%
2024-09-11 014856 建信鑫享短債債券A 1.0807 1.0807 1.0806 1.0806 0.0001 0.01%
2024-09-10 014856 建信鑫享短債債券A 1.0806 1.0806 1.0806 1.0806 0.0000 0.00%
2024-09-09 014856 建信鑫享短債債券A 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2024-09-06 014856 建信鑫享短債債券A 1.0805 1.0805 1.0804 1.0804 0.0001 0.01%
2024-09-05 014856 建信鑫享短債債券A 1.0804 1.0804 1.0802 1.0802 0.0002 0.02%
2024-09-04 014856 建信鑫享短債債券A 1.0802 1.0802 1.0801 1.0801 0.0001 0.01%
2024-09-03 014856 建信鑫享短債債券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-09-02 014856 建信鑫享短債債券A 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2024-08-30 014856 建信鑫享短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-08-29 014856 建信鑫享短債債券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-08-28 014856 建信鑫享短債債券A 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-08-27 014856 建信鑫享短債債券A 1.0790 1.0790 1.0795 1.0795 -0.0005 -0.05%
2024-08-26 014856 建信鑫享短債債券A 1.0795 1.0795 1.0797 1.0797 -0.0002 -0.02%
2024-08-23 014856 建信鑫享短債債券A 1.0797 1.0797 1.0798 1.0798 -0.0001 -0.01%
2024-08-22 014856 建信鑫享短債債券A 1.0798 1.0798 1.0798 1.0798 0.0000 0.00%
2024-08-21 014856 建信鑫享短債債券A 1.0798 1.0798 1.0800 1.0800 -0.0002 -0.02%
2024-08-20 014856 建信鑫享短債債券A 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-08-19 014856 建信鑫享短債債券A 1.0800 1.0800 1.0799 1.0799 0.0001 0.01%
2024-08-16 014856 建信鑫享短債債券A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-08-15 014856 建信鑫享短債債券A 1.0798 1.0798 1.0799 1.0799 -0.0001 -0.01%
2024-08-14 014856 建信鑫享短債債券A 1.0799 1.0799 1.0794 1.0794 0.0005 0.05%
2024-08-13 014856 建信鑫享短債債券A 1.0794 1.0794 1.0793 1.0793 0.0001 0.01%
2024-08-12 014856 建信鑫享短債債券A 1.0793 1.0793 1.0799 1.0799 -0.0006 -0.06%
2024-08-09 014856 建信鑫享短債債券A 1.0799 1.0799 1.0802 1.0802 -0.0003 -0.03%
2024-08-08 014856 建信鑫享短債債券A 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2024-08-07 014856 建信鑫享短債債券A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-08-06 014856 建信鑫享短債債券A 1.0803 1.0803 1.0803 1.0803 0.0000 0.00%
2024-08-05 014856 建信鑫享短債債券A 1.0803 1.0803 1.0801 1.0801 0.0002 0.02%
2024-08-02 014856 建信鑫享短債債券A 1.0801 1.0801 1.0799 1.0799 0.0002 0.02%
2024-07-31 014856 建信鑫享短債債券A 1.0796 1.0796 1.0794 1.0794 0.0002 0.02%
2024-07-30 014856 建信鑫享短債債券A 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-07-29 014856 建信鑫享短債債券A 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-07-26 014856 建信鑫享短債債券A 1.0790 1.0790 1.0788 1.0788 0.0002 0.02%
2024-07-25 014856 建信鑫享短債債券A 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-07-24 014856 建信鑫享短債債券A 1.0786 1.0786 1.0785 1.0785 0.0001 0.01%
2024-07-23 014856 建信鑫享短債債券A 1.0785 1.0785 1.0783 1.0783 0.0002 0.02%
2024-07-22 014856 建信鑫享短債債券A 1.0783 1.0783 1.0779 1.0779 0.0004 0.04%
2024-07-19 014856 建信鑫享短債債券A 1.0779 1.0779 1.0778 1.0778 0.0001 0.01%
2024-07-18 014856 建信鑫享短債債券A 1.0778 1.0778 1.0778 1.0778 0.0000 0.00%
2024-07-17 014856 建信鑫享短債債券A 1.0778 1.0778 1.0777 1.0777 0.0001 0.01%
2024-07-16 014856 建信鑫享短債債券A 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-07-15 014856 建信鑫享短債債券A 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-07-12 014856 建信鑫享短債債券A 1.0774 1.0774 1.0772 1.0772 0.0002 0.02%
2024-07-11 014856 建信鑫享短債債券A 1.0772 1.0772 1.0771 1.0771 0.0001 0.01%
2024-07-10 014856 建信鑫享短債債券A 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-07-09 014856 建信鑫享短債債券A 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-07-08 014856 建信鑫享短債債券A 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2024-07-05 014856 建信鑫享短債債券A 1.0770 1.0770 1.0770 1.0770 0.0000 0.00%
2024-07-04 014856 建信鑫享短債債券A 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-07-03 014856 建信鑫享短債債券A 1.0769 1.0769 1.0767 1.0767 0.0002 0.02%
2024-07-02 014856 建信鑫享短債債券A 1.0767 1.0767 1.0765 1.0765 0.0002 0.02%
2024-07-01 014856 建信鑫享短債債券A 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-06-28 014856 建信鑫享短債債券A 1.0765 1.0765 1.0763 1.0763 0.0002 0.02%
2024-06-27 014856 建信鑫享短債債券A 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-06-26 014856 建信鑫享短債債券A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-06-25 014856 建信鑫享短債債券A 1.0761 1.0761 1.0759 1.0759 0.0002 0.02%
2024-06-24 014856 建信鑫享短債債券A 1.0759 1.0759 1.0757 1.0757 0.0002 0.02%
2024-06-21 014856 建信鑫享短債債券A 1.0757 1.0757 1.0758 1.0758 -0.0001 -0.01%
2024-06-20 014856 建信鑫享短債債券A 1.0758 1.0758 1.0757 1.0757 0.0001 0.01%
2024-06-19 014856 建信鑫享短債債券A 1.0757 1.0757 1.0756 1.0756 0.0001 0.01%
2024-06-18 014856 建信鑫享短債債券A 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-06-17 014856 建信鑫享短債債券A 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-06-14 014856 建信鑫享短債債券A 1.0754 1.0754 1.0751 1.0751 0.0003 0.03%
2024-06-13 014856 建信鑫享短債債券A 1.0751 1.0751 1.0750 1.0750 0.0001 0.01%
2024-06-12 014856 建信鑫享短債債券A 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-06-11 014856 建信鑫享短債債券A 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-06-07 014856 建信鑫享短債債券A 1.0747 1.0747 1.0746 1.0746 0.0001 0.01%
2024-06-06 014856 建信鑫享短債債券A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-06-05 014856 建信鑫享短債債券A 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-06-04 014856 建信鑫享短債債券A 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-06-03 014856 建信鑫享短債債券A 1.0741 1.0741 1.0737 1.0737 0.0004 0.04%
2024-05-31 014856 建信鑫享短債債券A 1.0737 1.0737 1.0737 1.0737 0.0000 0.00%
2024-05-30 014856 建信鑫享短債債券A 1.0737 1.0737 1.0736 1.0736 0.0001 0.01%
2024-05-29 014856 建信鑫享短債債券A 1.0736 1.0736 1.0734 1.0734 0.0002 0.02%
2024-05-28 014856 建信鑫享短債債券A 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-05-27 014856 建信鑫享短債債券A 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-05-24 014856 建信鑫享短債債券A 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%