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

近半年建信鑫享短債債券C基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

近半年,建信鑫享短債債券C(014857)基金累計(jì)收益率1.38%

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	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%

標(biāo)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(dòng)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(dòng)持有債券E	1.1091	0.04%
浙商匯金月享30天滾動(dòng)持有中短債A	1.1370	0.04%
浙商匯金月享30天滾動(dòng)持有中短債C	1.1291	0.04%
長城鑫利30天滾動(dòng)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(dòng)持有中短債B	1.1260	0.03%
中加聚安60天滾動(dòng)持有中短債發(fā)起式A	1.1175	0.03%
大成穩(wěn)安60天滾動(dòng)持有債券A	1.1133	0.03%
大成穩(wěn)安60天滾動(dòng)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C基金凈值查詢(014857)