建信鑫享短債債券C基金凈值查詢(014857)
今天最新凈值
1.0967
0.0002 0.0200%
2025-05-21
- 累計凈值：1.0967
- 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：24.6631億
- 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C(014857)基金累計收益率0.59%
| 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 |
| 2025-05-21 |
014857 |
建信鑫享短債債券C |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-05-20 |
014857 |
建信鑫享短債債券C |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-05-19 |
014857 |
建信鑫享短債債券C |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-05-16 |
014857 |
建信鑫享短債債券C |
1.0963 |
1.0963 |
1.0963 |
1.0963 |
0.0000 |
0.00% |
| 2025-05-15 |
014857 |
建信鑫享短債債券C |
1.0963 |
1.0963 |
1.0961 |
1.0961 |
0.0002 |
0.02% |
| 2025-05-14 |
014857 |
建信鑫享短債債券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-05-13 |
014857 |
建信鑫享短債債券C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2025-05-12 |
014857 |
建信鑫享短債債券C |
1.0957 |
1.0957 |
1.0956 |
1.0956 |
0.0001 |
0.01% |
| 2025-05-09 |
014857 |
建信鑫享短債債券C |
1.0956 |
1.0956 |
1.0953 |
1.0953 |
0.0003 |
0.03% |
| 2025-05-08 |
014857 |
建信鑫享短債債券C |
1.0953 |
1.0953 |
1.0949 |
1.0949 |
0.0004 |
0.04% |
|
|
| 2025-05-07 |
014857 |
建信鑫享短債債券C |
1.0949 |
1.0949 |
1.0948 |
1.0948 |
0.0001 |
0.01% |
| 2025-05-06 |
014857 |
建信鑫享短債債券C |
1.0948 |
1.0948 |
1.0945 |
1.0945 |
0.0003 |
0.03% |
| 2025-04-30 |
014857 |
建信鑫享短債債券C |
1.0945 |
1.0945 |
1.0944 |
1.0944 |
0.0001 |
0.01% |
| 2025-04-29 |
014857 |
建信鑫享短債債券C |
1.0944 |
1.0944 |
1.0941 |
1.0941 |
0.0003 |
0.03% |
| 2025-04-28 |
014857 |
建信鑫享短債債券C |
1.0941 |
1.0941 |
1.0940 |
1.0940 |
0.0001 |
0.01% |
| 2025-04-25 |
014857 |
建信鑫享短債債券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-04-24 |
014857 |
建信鑫享短債債券C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-04-23 |
014857 |
建信鑫享短債債券C |
1.0939 |
1.0939 |
1.0940 |
1.0940 |
-0.0001 |
-0.01% |
| 2025-04-22 |
014857 |
建信鑫享短債債券C |
1.0940 |
1.0940 |
1.0940 |
1.0940 |
0.0000 |
0.00% |
| 2025-04-21 |
014857 |
建信鑫享短債債券C |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2025-04-18 |
014857 |
建信鑫享短債債券C |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-04-17 |
014857 |
建信鑫享短債債券C |
1.0938 |
1.0938 |
1.0938 |
1.0938 |
0.0000 |
0.00% |
| 2025-04-16 |
014857 |
建信鑫享短債債券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-04-15 |
014857 |
建信鑫享短債債券C |
1.0937 |
1.0937 |
1.0937 |
1.0937 |
0.0000 |
0.00% |
| 2025-04-14 |
014857 |
建信鑫享短債債券C |
1.0937 |
1.0937 |
1.0936 |
1.0936 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
014857 |
建信鑫享短債債券C |
1.0936 |
1.0936 |
1.0935 |
1.0935 |
0.0001 |
0.01% |
| 2025-04-10 |
014857 |
建信鑫享短債債券C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2025-04-09 |
014857 |
建信鑫享短債債券C |
1.0935 |
1.0935 |
1.0934 |
1.0934 |
0.0001 |
0.01% |
| 2025-04-08 |
014857 |
建信鑫享短債債券C |
1.0934 |
1.0934 |
1.0935 |
1.0935 |
-0.0001 |
-0.01% |
| 2025-04-07 |
014857 |
建信鑫享短債債券C |
1.0935 |
1.0935 |
1.0924 |
1.0924 |
0.0011 |
0.10% |
| 2025-04-03 |
014857 |
建信鑫享短債債券C |
1.0924 |
1.0924 |
1.0918 |
1.0918 |
0.0006 |
0.05% |
| 2025-04-02 |
014857 |
建信鑫享短債債券C |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-04-01 |
014857 |
建信鑫享短債債券C |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-03-31 |
014857 |
建信鑫享短債債券C |
1.0915 |
1.0915 |
1.0913 |
1.0913 |
0.0002 |
0.02% |
| 2025-03-28 |
014857 |
建信鑫享短債債券C |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-27 |
014857 |
建信鑫享短債債券C |
1.0911 |
1.0911 |
1.0908 |
1.0908 |
0.0003 |
0.03% |
| 2025-03-26 |
014857 |
建信鑫享短債債券C |
1.0908 |
1.0908 |
1.0905 |
1.0905 |
0.0003 |
0.03% |
| 2025-03-25 |
014857 |
建信鑫享短債債券C |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-03-24 |
014857 |
建信鑫享短債債券C |
1.0902 |
1.0902 |
1.0898 |
1.0898 |
0.0004 |
0.04% |
| 2025-03-21 |
014857 |
建信鑫享短債債券C |
1.0898 |
1.0898 |
1.0895 |
1.0895 |
0.0003 |
0.03% |
| 2025-03-20 |
014857 |
建信鑫享短債債券C |
1.0895 |
1.0895 |
1.0891 |
1.0891 |
0.0004 |
0.04% |
| 2025-03-19 |
014857 |
建信鑫享短債債券C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-03-18 |
014857 |
建信鑫享短債債券C |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-03-17 |
014857 |
建信鑫享短債債券C |
1.0887 |
1.0887 |
1.0887 |
1.0887 |
0.0000 |
0.00% |
| 2025-03-14 |
014857 |
建信鑫享短債債券C |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2025-03-13 |
014857 |
建信鑫享短債債券C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-03-12 |
014857 |
建信鑫享短債債券C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2025-03-11 |
014857 |
建信鑫享短債債券C |
1.0880 |
1.0880 |
1.0882 |
1.0882 |
-0.0002 |
-0.02% |
| 2025-03-10 |
014857 |
建信鑫享短債債券C |
1.0882 |
1.0882 |
1.0883 |
1.0883 |
-0.0001 |
-0.01% |
| 2025-03-07 |
014857 |
建信鑫享短債債券C |
1.0883 |
1.0883 |
1.0887 |
1.0887 |
-0.0004 |
-0.04% |
| 2025-03-06 |
014857 |
建信鑫享短債債券C |
1.0887 |
1.0887 |
1.0888 |
1.0888 |
-0.0001 |
-0.01% |
| 2025-03-05 |
014857 |
建信鑫享短債債券C |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2025-03-04 |
014857 |
建信鑫享短債債券C |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2025-03-03 |
014857 |
建信鑫享短債債券C |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-02-28 |
014857 |
建信鑫享短債債券C |
1.0881 |
1.0881 |
1.0882 |
1.0882 |
-0.0001 |
-0.01% |
| 2025-02-27 |
014857 |
建信鑫享短債債券C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2025-02-26 |
014857 |
建信鑫享短債債券C |
1.0884 |
1.0884 |
1.0883 |
1.0883 |
0.0001 |
0.01% |
| 2025-02-25 |
014857 |
建信鑫享短債債券C |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-02-24 |
014857 |
建信鑫享短債債券C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
