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金基速查 - 基金速查網(wǎng) - 開(kāi)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C基金凈值查詢(014857)

今天最新凈值 1.0969 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0969
  • 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
近一年建信鑫享短債債券C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C(014857)基金累計(jì)收益率2.45%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 014857 建信鑫享短債債券C 1.0970 1.0970 1.0969 1.0969 0.0001 0.01%
2025-05-22 014857 建信鑫享短債債券C 1.0969 1.0969 1.0968 1.0968 0.0001 0.01%
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%
2025-02-21 014857 建信鑫享短債債券C 1.0889 1.0889 1.0894 1.0894 -0.0005 -0.05%
2025-02-20 014857 建信鑫享短債債券C 1.0894 1.0894 1.0896 1.0896 -0.0002 -0.02%
2025-02-19 014857 建信鑫享短債債券C 1.0896 1.0896 1.0896 1.0896 0.0000 0.00%
2025-02-18 014857 建信鑫享短債債券C 1.0896 1.0896 1.0899 1.0899 -0.0003 -0.03%
2025-02-17 014857 建信鑫享短債債券C 1.0899 1.0899 1.0899 1.0899 0.0000 0.00%
2025-02-14 014857 建信鑫享短債債券C 1.0899 1.0899 1.0901 1.0901 -0.0002 -0.02%
2025-02-13 014857 建信鑫享短債債券C 1.0901 1.0901 1.0900 1.0900 0.0001 0.01%
2025-02-12 014857 建信鑫享短債債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-02-11 014857 建信鑫享短債債券C 1.0900 1.0900 1.0900 1.0900 0.0000 0.00%
2025-02-10 014857 建信鑫享短債債券C 1.0900 1.0900 1.0899 1.0899 0.0001 0.01%
2025-02-07 014857 建信鑫享短債債券C 1.0899 1.0899 1.0897 1.0897 0.0002 0.02%
2025-02-06 014857 建信鑫享短債債券C 1.0897 1.0897 1.0894 1.0894 0.0003 0.03%
2025-02-05 014857 建信鑫享短債債券C 1.0894 1.0894 1.0889 1.0889 0.0005 0.05%
2025-01-27 014857 建信鑫享短債債券C 1.0889 1.0889 1.0882 1.0882 0.0007 0.06%
2025-01-22 014857 建信鑫享短債債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-01-14 014857 建信鑫享短債債券C 1.0892 1.0892 1.0893 1.0893 -0.0001 -0.01%
2025-01-13 014857 建信鑫享短債債券C 1.0893 1.0893 1.0895 1.0895 -0.0002 -0.02%
2025-01-10 014857 建信鑫享短債債券C 1.0895 1.0895 1.0896 1.0896 -0.0001 -0.01%
2025-01-09 014857 建信鑫享短債債券C 1.0896 1.0896 1.0898 1.0898 -0.0002 -0.02%
2025-01-08 014857 建信鑫享短債債券C 1.0898 1.0898 1.0898 1.0898 0.0000 0.00%
2025-01-07 014857 建信鑫享短債債券C 1.0898 1.0898 1.0899 1.0899 -0.0001 -0.01%
2025-01-06 014857 建信鑫享短債債券C 1.0899 1.0899 1.0896 1.0896 0.0003 0.03%
2025-01-03 014857 建信鑫享短債債券C 1.0896 1.0896 1.0893 1.0893 0.0003 0.03%
2025-01-02 014857 建信鑫享短債債券C 1.0893 1.0893 1.0887 1.0887 0.0006 0.06%
2024-12-31 014857 建信鑫享短債債券C 1.0887 1.0887 1.0883 1.0883 0.0004 0.04%
2024-12-26 014857 建信鑫享短債債券C 1.0877 1.0877 1.0877 1.0877 0.0000 0.00%
2024-12-25 014857 建信鑫享短債債券C 1.0877 1.0877 1.0878 1.0878 -0.0001 -0.01%
2024-12-24 014857 建信鑫享短債債券C 1.0878 1.0878 1.0879 1.0879 -0.0001 -0.01%
2024-12-23 014857 建信鑫享短債債券C 1.0879 1.0879 1.0877 1.0877 0.0002 0.02%
2024-12-20 014857 建信鑫享短債債券C 1.0877 1.0877 1.0874 1.0874 0.0003 0.03%
2024-12-19 014857 建信鑫享短債債券C 1.0874 1.0874 1.0875 1.0875 -0.0001 -0.01%
2024-12-18 014857 建信鑫享短債債券C 1.0875 1.0875 1.0875 1.0875 0.0000 0.00%
2024-12-17 014857 建信鑫享短債債券C 1.0875 1.0875 1.0876 1.0876 -0.0001 -0.01%
2024-12-16 014857 建信鑫享短債債券C 1.0876 1.0876 1.0872 1.0872 0.0004 0.04%
2024-12-13 014857 建信鑫享短債債券C 1.0872 1.0872 1.0867 1.0867 0.0005 0.05%
2024-12-12 014857 建信鑫享短債債券C 1.0867 1.0867 1.0866 1.0866 0.0001 0.01%
2024-12-11 014857 建信鑫享短債債券C 1.0866 1.0866 1.0866 1.0866 0.0000 0.00%
2024-12-10 014857 建信鑫享短債債券C 1.0866 1.0866 1.0860 1.0860 0.0006 0.06%
2024-12-09 014857 建信鑫享短債債券C 1.0860 1.0860 1.0857 1.0857 0.0003 0.03%
2024-12-06 014857 建信鑫享短債債券C 1.0857 1.0857 1.0856 1.0856 0.0001 0.01%
2024-12-05 014857 建信鑫享短債債券C 1.0856 1.0856 1.0853 1.0853 0.0003 0.03%
2024-12-04 014857 建信鑫享短債債券C 1.0853 1.0853 1.0849 1.0849 0.0004 0.04%
2024-12-03 014857 建信鑫享短債債券C 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-12-02 014857 建信鑫享短債債券C 1.0846 1.0846 1.0836 1.0836 0.0010 0.09%
2024-11-29 014857 建信鑫享短債債券C 1.0836 1.0836 1.0832 1.0832 0.0004 0.04%
2024-11-28 014857 建信鑫享短債債券C 1.0832 1.0832 1.0830 1.0830 0.0002 0.02%
2024-11-27 014857 建信鑫享短債債券C 1.0830 1.0830 1.0827 1.0827 0.0003 0.03%
2024-11-26 014857 建信鑫享短債債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-11-25 014857 建信鑫享短債債券C 1.0824 1.0824 1.0820 1.0820 0.0004 0.04%
2024-11-22 014857 建信鑫享短債債券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2024-11-21 014857 建信鑫享短債債券C 1.0818 1.0818 1.0815 1.0815 0.0003 0.03%
2024-11-20 014857 建信鑫享短債債券C 1.0815 1.0815 1.0814 1.0814 0.0001 0.01%
2024-11-19 014857 建信鑫享短債債券C 1.0814 1.0814 1.0813 1.0813 0.0001 0.01%
2024-11-18 014857 建信鑫享短債債券C 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-11-15 014857 建信鑫享短債債券C 1.0812 1.0812 1.0809 1.0809 0.0003 0.03%
2024-11-14 014857 建信鑫享短債債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-11-13 014857 建信鑫享短債債券C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2024-11-12 014857 建信鑫享短債債券C 1.0806 1.0806 1.0802 1.0802 0.0004 0.04%
2024-11-11 014857 建信鑫享短債債券C 1.0802 1.0802 1.0798 1.0798 0.0004 0.04%
2024-11-08 014857 建信鑫享短債債券C 1.0798 1.0798 1.0795 1.0795 0.0003 0.03%
2024-11-07 014857 建信鑫享短債債券C 1.0795 1.0795 1.0793 1.0793 0.0002 0.02%
2024-11-06 014857 建信鑫享短債債券C 1.0793 1.0793 1.0791 1.0791 0.0002 0.02%
2024-11-05 014857 建信鑫享短債債券C 1.0791 1.0791 1.0791 1.0791 0.0000 0.00%
2024-11-04 014857 建信鑫享短債債券C 1.0791 1.0791 1.0788 1.0788 0.0003 0.03%
2024-11-01 014857 建信鑫享短債債券C 1.0788 1.0788 1.0785 1.0785 0.0003 0.03%
2024-10-31 014857 建信鑫享短債債券C 1.0785 1.0785 1.0784 1.0784 0.0001 0.01%
2024-10-30 014857 建信鑫享短債債券C 1.0784 1.0784 1.0785 1.0785 -0.0001 -0.01%
2024-10-29 014857 建信鑫享短債債券C 1.0785 1.0785 1.0785 1.0785 0.0000 0.00%
2024-10-28 014857 建信鑫享短債債券C 1.0785 1.0785 1.0786 1.0786 -0.0001 -0.01%
2024-10-25 014857 建信鑫享短債債券C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-10-24 014857 建信鑫享短債債券C 1.0787 1.0787 1.0787 1.0787 0.0000 0.00%
2024-10-23 014857 建信鑫享短債債券C 1.0787 1.0787 1.0793 1.0793 -0.0006 -0.06%
2024-10-22 014857 建信鑫享短債債券C 1.0793 1.0793 1.0795 1.0795 -0.0002 -0.02%
2024-10-21 014857 建信鑫享短債債券C 1.0795 1.0795 1.0795 1.0795 0.0000 0.00%
2024-10-18 014857 建信鑫享短債債券C 1.0795 1.0795 1.0792 1.0792 0.0003 0.03%
2024-10-17 014857 建信鑫享短債債券C 1.0792 1.0792 1.0787 1.0787 0.0005 0.05%
2024-10-16 014857 建信鑫享短債債券C 1.0787 1.0787 1.0781 1.0781 0.0006 0.06%
2024-10-15 014857 建信鑫享短債債券C 1.0781 1.0781 1.0773 1.0773 0.0008 0.07%
2024-10-14 014857 建信鑫享短債債券C 1.0773 1.0773 1.0749 1.0749 0.0024 0.22%
2024-10-11 014857 建信鑫享短債債券C 1.0749 1.0749 1.0736 1.0736 0.0013 0.12%
2024-10-10 014857 建信鑫享短債債券C 1.0736 1.0736 1.0732 1.0732 0.0004 0.04%
2024-10-09 014857 建信鑫享短債債券C 1.0732 1.0732 1.0754 1.0754 -0.0022 -0.20%
2024-10-08 014857 建信鑫享短債債券C 1.0754 1.0754 1.0761 1.0761 -0.0007 -0.07%
2024-09-30 014857 建信鑫享短債債券C 1.0761 1.0761 1.0779 1.0779 -0.0018 -0.17%
2024-09-27 014857 建信鑫享短債債券C 1.0779 1.0779 1.0788 1.0788 -0.0009 -0.08%
2024-09-26 014857 建信鑫享短債債券C 1.0788 1.0788 1.0788 1.0788 0.0000 0.00%
2024-09-25 014857 建信鑫享短債債券C 1.0788 1.0788 1.0786 1.0786 0.0002 0.02%
2024-09-24 014857 建信鑫享短債債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-09-23 014857 建信鑫享短債債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-09-20 014857 建信鑫享短債債券C 1.0786 1.0786 1.0786 1.0786 0.0000 0.00%
2024-09-19 014857 建信鑫享短債債券C 1.0786 1.0786 1.0787 1.0787 -0.0001 -0.01%
2024-09-18 014857 建信鑫享短債債券C 1.0787 1.0787 1.0783 1.0783 0.0004 0.04%
2024-09-13 014857 建信鑫享短債債券C 1.0783 1.0783 1.0782 1.0782 0.0001 0.01%
2024-09-12 014857 建信鑫享短債債券C 1.0782 1.0782 1.0782 1.0782 0.0000 0.00%
2024-09-11 014857 建信鑫享短債債券C 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-09-10 014857 建信鑫享短債債券C 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-09-09 014857 建信鑫享短債債券C 1.0781 1.0781 1.0780 1.0780 0.0001 0.01%
2024-09-06 014857 建信鑫享短債債券C 1.0780 1.0780 1.0779 1.0779 0.0001 0.01%
2024-09-05 014857 建信鑫享短債債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-09-04 014857 建信鑫享短債債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-09-03 014857 建信鑫享短債債券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-09-02 014857 建信鑫享短債債券C 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-08-30 014857 建信鑫享短債債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-08-29 014857 建信鑫享短債債券C 1.0768 1.0768 1.0765 1.0765 0.0003 0.03%
2024-08-28 014857 建信鑫享短債債券C 1.0765 1.0765 1.0765 1.0765 0.0000 0.00%
2024-08-27 014857 建信鑫享短債債券C 1.0765 1.0765 1.0770 1.0770 -0.0005 -0.05%
2024-08-26 014857 建信鑫享短債債券C 1.0770 1.0770 1.0772 1.0772 -0.0002 -0.02%
2024-08-23 014857 建信鑫享短債債券C 1.0772 1.0772 1.0774 1.0774 -0.0002 -0.02%
2024-08-22 014857 建信鑫享短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-08-21 014857 建信鑫享短債債券C 1.0774 1.0774 1.0776 1.0776 -0.0002 -0.02%
2024-08-20 014857 建信鑫享短債債券C 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2024-08-19 014857 建信鑫享短債債券C 1.0776 1.0776 1.0774 1.0774 0.0002 0.02%
2024-08-16 014857 建信鑫享短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-08-15 014857 建信鑫享短債債券C 1.0774 1.0774 1.0774 1.0774 0.0000 0.00%
2024-08-14 014857 建信鑫享短債債券C 1.0774 1.0774 1.0770 1.0770 0.0004 0.04%
2024-08-13 014857 建信鑫享短債債券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-08-12 014857 建信鑫享短債債券C 1.0769 1.0769 1.0775 1.0775 -0.0006 -0.06%
2024-08-09 014857 建信鑫享短債債券C 1.0775 1.0775 1.0778 1.0778 -0.0003 -0.03%
2024-08-08 014857 建信鑫享短債債券C 1.0778 1.0778 1.0779 1.0779 -0.0001 -0.01%
2024-08-07 014857 建信鑫享短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-08-06 014857 建信鑫享短債債券C 1.0779 1.0779 1.0779 1.0779 0.0000 0.00%
2024-08-05 014857 建信鑫享短債債券C 1.0779 1.0779 1.0777 1.0777 0.0002 0.02%
2024-08-02 014857 建信鑫享短債債券C 1.0777 1.0777 1.0775 1.0775 0.0002 0.02%
2024-07-31 014857 建信鑫享短債債券C 1.0772 1.0772 1.0770 1.0770 0.0002 0.02%
2024-07-30 014857 建信鑫享短債債券C 1.0770 1.0770 1.0769 1.0769 0.0001 0.01%
2024-07-29 014857 建信鑫享短債債券C 1.0769 1.0769 1.0766 1.0766 0.0003 0.03%
2024-07-26 014857 建信鑫享短債債券C 1.0766 1.0766 1.0764 1.0764 0.0002 0.02%
2024-07-25 014857 建信鑫享短債債券C 1.0764 1.0764 1.0763 1.0763 0.0001 0.01%
2024-07-24 014857 建信鑫享短債債券C 1.0763 1.0763 1.0762 1.0762 0.0001 0.01%
2024-07-23 014857 建信鑫享短債債券C 1.0762 1.0762 1.0760 1.0760 0.0002 0.02%
2024-07-22 014857 建信鑫享短債債券C 1.0760 1.0760 1.0756 1.0756 0.0004 0.04%
2024-07-19 014857 建信鑫享短債債券C 1.0756 1.0756 1.0755 1.0755 0.0001 0.01%
2024-07-18 014857 建信鑫享短債債券C 1.0755 1.0755 1.0755 1.0755 0.0000 0.00%
2024-07-17 014857 建信鑫享短債債券C 1.0755 1.0755 1.0754 1.0754 0.0001 0.01%
2024-07-16 014857 建信鑫享短債債券C 1.0754 1.0754 1.0753 1.0753 0.0001 0.01%
2024-07-15 014857 建信鑫享短債債券C 1.0753 1.0753 1.0750 1.0750 0.0003 0.03%
2024-07-12 014857 建信鑫享短債債券C 1.0750 1.0750 1.0749 1.0749 0.0001 0.01%
2024-07-11 014857 建信鑫享短債債券C 1.0749 1.0749 1.0747 1.0747 0.0002 0.02%
2024-07-10 014857 建信鑫享短債債券C 1.0747 1.0747 1.0747 1.0747 0.0000 0.00%
2024-07-09 014857 建信鑫享短債債券C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-07-08 014857 建信鑫享短債債券C 1.0745 1.0745 1.0746 1.0746 -0.0001 -0.01%
2024-07-05 014857 建信鑫享短債債券C 1.0746 1.0746 1.0747 1.0747 -0.0001 -0.01%
2024-07-04 014857 建信鑫享短債債券C 1.0747 1.0747 1.0745 1.0745 0.0002 0.02%
2024-07-03 014857 建信鑫享短債債券C 1.0745 1.0745 1.0744 1.0744 0.0001 0.01%
2024-07-02 014857 建信鑫享短債債券C 1.0744 1.0744 1.0742 1.0742 0.0002 0.02%
2024-07-01 014857 建信鑫享短債債券C 1.0742 1.0742 1.0742 1.0742 0.0000 0.00%
2024-06-28 014857 建信鑫享短債債券C 1.0742 1.0742 1.0741 1.0741 0.0001 0.01%
2024-06-27 014857 建信鑫享短債債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-06-26 014857 建信鑫享短債債券C 1.0739 1.0739 1.0738 1.0738 0.0001 0.01%
2024-06-25 014857 建信鑫享短債債券C 1.0738 1.0738 1.0737 1.0737 0.0001 0.01%
2024-06-24 014857 建信鑫享短債債券C 1.0737 1.0737 1.0735 1.0735 0.0002 0.02%
2024-06-21 014857 建信鑫享短債債券C 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-06-20 014857 建信鑫享短債債券C 1.0735 1.0735 1.0735 1.0735 0.0000 0.00%
2024-06-19 014857 建信鑫享短債債券C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-06-18 014857 建信鑫享短債債券C 1.0734 1.0734 1.0733 1.0733 0.0001 0.01%
2024-06-17 014857 建信鑫享短債債券C 1.0733 1.0733 1.0731 1.0731 0.0002 0.02%
2024-06-14 014857 建信鑫享短債債券C 1.0731 1.0731 1.0729 1.0729 0.0002 0.02%
2024-06-13 014857 建信鑫享短債債券C 1.0729 1.0729 1.0728 1.0728 0.0001 0.01%
2024-06-12 014857 建信鑫享短債債券C 1.0728 1.0728 1.0727 1.0727 0.0001 0.01%
2024-06-11 014857 建信鑫享短債債券C 1.0727 1.0727 1.0724 1.0724 0.0003 0.03%
2024-06-07 014857 建信鑫享短債債券C 1.0724 1.0724 1.0723 1.0723 0.0001 0.01%
2024-06-06 014857 建信鑫享短債債券C 1.0723 1.0723 1.0722 1.0722 0.0001 0.01%
2024-06-05 014857 建信鑫享短債債券C 1.0722 1.0722 1.0720 1.0720 0.0002 0.02%
2024-06-04 014857 建信鑫享短債債券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-06-03 014857 建信鑫享短債債券C 1.0719 1.0719 1.0715 1.0715 0.0004 0.04%
2024-05-31 014857 建信鑫享短債債券C 1.0715 1.0715 1.0715 1.0715 0.0000 0.00%
2024-05-30 014857 建信鑫享短債債券C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-05-29 014857 建信鑫享短債債券C 1.0714 1.0714 1.0712 1.0712 0.0002 0.02%
2024-05-28 014857 建信鑫享短債債券C 1.0712 1.0712 1.0711 1.0711 0.0001 0.01%
2024-05-27 014857 建信鑫享短債債券C 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-05-24 014857 建信鑫享短債債券C 1.0709 1.0709 1.0709 1.0709 0.0000 0.00%