建信鑫享短債債券F基金凈值查詢(014858)

今天最新凈值 1.0997 0.0001 0.0100% 2025-05-22

盤中實時估值(僅供參考) %

累計凈值：1.0997
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：24.6105億
最近資產：0.66億元
基金公司：建信基金
基金經理：吳沛文李星佑

今年以來建信鑫享短債債券F基金凈值查詢

速查: 近一周近一月近一季近一年今年以來

今年以來,建信鑫享短債債券F(014858)基金累計收益率0.80%

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
2025-05-22	014858	建信鑫享短債債券F	1.0999	1.0999	1.0997	1.0997	0.0002	0.02%
2025-05-21	014858	建信鑫享短債債券F	1.0997	1.0997	1.0996	1.0996	0.0001	0.01%
2025-05-20	014858	建信鑫享短債債券F	1.0996	1.0996	1.0995	1.0995	0.0001	0.01%
2025-05-19	014858	建信鑫享短債債券F	1.0995	1.0995	1.0992	1.0992	0.0003	0.03%
2025-05-16	014858	建信鑫享短債債券F	1.0992	1.0992	1.0992	1.0992	0.0000	0.00%
2025-05-15	014858	建信鑫享短債債券F	1.0992	1.0992	1.0991	1.0991	0.0001	0.01%
2025-05-14	014858	建信鑫享短債債券F	1.0991	1.0991	1.0989	1.0989	0.0002	0.02%
2025-05-13	014858	建信鑫享短債債券F	1.0989	1.0989	1.0986	1.0986	0.0003	0.03%
2025-05-12	014858	建信鑫享短債債券F	1.0986	1.0986	1.0985	1.0985	0.0001	0.01%
2025-05-09	014858	建信鑫享短債債券F	1.0985	1.0985	1.0981	1.0981	0.0004	0.04%

2025-05-08	014858	建信鑫享短債債券F	1.0981	1.0981	1.0978	1.0978	0.0003	0.03%
2025-05-07	014858	建信鑫享短債債券F	1.0978	1.0978	1.0977	1.0977	0.0001	0.01%
2025-05-06	014858	建信鑫享短債債券F	1.0977	1.0977	1.0974	1.0974	0.0003	0.03%
2025-04-30	014858	建信鑫享短債債券F	1.0974	1.0974	1.0973	1.0973	0.0001	0.01%
2025-04-29	014858	建信鑫享短債債券F	1.0973	1.0973	1.0970	1.0970	0.0003	0.03%
2025-04-28	014858	建信鑫享短債債券F	1.0970	1.0970	1.0968	1.0968	0.0002	0.02%
2025-04-25	014858	建信鑫享短債債券F	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-24	014858	建信鑫享短債債券F	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-23	014858	建信鑫享短債債券F	1.0968	1.0968	1.0969	1.0969	-0.0001	-0.01%
2025-04-22	014858	建信鑫享短債債券F	1.0969	1.0969	1.0968	1.0968	0.0001	0.01%
2025-04-21	014858	建信鑫享短債債券F	1.0968	1.0968	1.0968	1.0968	0.0000	0.00%
2025-04-18	014858	建信鑫享短債債券F	1.0968	1.0968	1.0966	1.0966	0.0002	0.02%
2025-04-17	014858	建信鑫享短債債券F	1.0966	1.0966	1.0966	1.0966	0.0000	0.00%
2025-04-16	014858	建信鑫享短債債券F	1.0966	1.0966	1.0965	1.0965	0.0001	0.01%
2025-04-15	014858	建信鑫享短債債券F	1.0965	1.0965	1.0965	1.0965	0.0000	0.00%

2025-04-14	014858	建信鑫享短債債券F	1.0965	1.0965	1.0964	1.0964	0.0001	0.01%
2025-04-11	014858	建信鑫享短債債券F	1.0964	1.0964	1.0963	1.0963	0.0001	0.01%
2025-04-10	014858	建信鑫享短債債券F	1.0963	1.0963	1.0963	1.0963	0.0000	0.00%
2025-04-09	014858	建信鑫享短債債券F	1.0963	1.0963	1.0962	1.0962	0.0001	0.01%
2025-04-08	014858	建信鑫享短債債券F	1.0962	1.0962	1.0963	1.0963	-0.0001	-0.01%
2025-04-07	014858	建信鑫享短債債券F	1.0963	1.0963	1.0952	1.0952	0.0011	0.10%
2025-04-03	014858	建信鑫享短債債券F	1.0952	1.0952	1.0946	1.0946	0.0006	0.05%
2025-04-02	014858	建信鑫享短債債券F	1.0946	1.0946	1.0944	1.0944	0.0002	0.02%
2025-04-01	014858	建信鑫享短債債券F	1.0944	1.0944	1.0943	1.0943	0.0001	0.01%
2025-03-31	014858	建信鑫享短債債券F	1.0943	1.0943	1.0941	1.0941	0.0002	0.02%
2025-03-28	014858	建信鑫享短債債券F	1.0941	1.0941	1.0938	1.0938	0.0003	0.03%
2025-03-27	014858	建信鑫享短債債券F	1.0938	1.0938	1.0936	1.0936	0.0002	0.02%
2025-03-26	014858	建信鑫享短債債券F	1.0936	1.0936	1.0933	1.0933	0.0003	0.03%
2025-03-25	014858	建信鑫享短債債券F	1.0933	1.0933	1.0930	1.0930	0.0003	0.03%
2025-03-24	014858	建信鑫享短債債券F	1.0930	1.0930	1.0926	1.0926	0.0004	0.04%
2025-03-21	014858	建信鑫享短債債券F	1.0926	1.0926	1.0923	1.0923	0.0003	0.03%
2025-03-20	014858	建信鑫享短債債券F	1.0923	1.0923	1.0919	1.0919	0.0004	0.04%
2025-03-19	014858	建信鑫享短債債券F	1.0919	1.0919	1.0917	1.0917	0.0002	0.02%
2025-03-18	014858	建信鑫享短債債券F	1.0917	1.0917	1.0915	1.0915	0.0002	0.02%
2025-03-17	014858	建信鑫享短債債券F	1.0915	1.0915	1.0914	1.0914	0.0001	0.01%
2025-03-14	014858	建信鑫享短債債券F	1.0914	1.0914	1.0911	1.0911	0.0003	0.03%
2025-03-13	014858	建信鑫享短債債券F	1.0911	1.0911	1.0907	1.0907	0.0004	0.04%
2025-03-12	014858	建信鑫享短債債券F	1.0907	1.0907	1.0907	1.0907	0.0000	0.00%
2025-03-11	014858	建信鑫享短債債券F	1.0907	1.0907	1.0909	1.0909	-0.0002	-0.02%
2025-03-10	014858	建信鑫享短債債券F	1.0909	1.0909	1.0909	1.0909	0.0000	0.00%
2025-03-07	014858	建信鑫享短債債券F	1.0909	1.0909	1.0914	1.0914	-0.0005	-0.05%
2025-03-06	014858	建信鑫享短債債券F	1.0914	1.0914	1.0914	1.0914	0.0000	0.00%
2025-03-05	014858	建信鑫享短債債券F	1.0914	1.0914	1.0913	1.0913	0.0001	0.01%
2025-03-04	014858	建信鑫享短債債券F	1.0913	1.0913	1.0911	1.0911	0.0002	0.02%
2025-03-03	014858	建信鑫享短債債券F	1.0911	1.0911	1.0908	1.0908	0.0003	0.03%
2025-02-28	014858	建信鑫享短債債券F	1.0908	1.0908	1.0909	1.0909	-0.0001	-0.01%
2025-02-27	014858	建信鑫享短債債券F	1.0909	1.0909	1.0910	1.0910	-0.0001	-0.01%
2025-02-26	014858	建信鑫享短債債券F	1.0910	1.0910	1.0910	1.0910	0.0000	0.00%
2025-02-25	014858	建信鑫享短債債券F	1.0910	1.0910	1.0912	1.0912	-0.0002	-0.02%
2025-02-24	014858	建信鑫享短債債券F	1.0912	1.0912	1.0916	1.0916	-0.0004	-0.04%
2025-02-21	014858	建信鑫享短債債券F	1.0916	1.0916	1.0920	1.0920	-0.0004	-0.04%
2025-02-20	014858	建信鑫享短債債券F	1.0920	1.0920	1.0922	1.0922	-0.0002	-0.02%
2025-02-19	014858	建信鑫享短債債券F	1.0922	1.0922	1.0922	1.0922	0.0000	0.00%
2025-02-18	014858	建信鑫享短債債券F	1.0922	1.0922	1.0925	1.0925	-0.0003	-0.03%
2025-02-17	014858	建信鑫享短債債券F	1.0925	1.0925	1.0925	1.0925	0.0000	0.00%
2025-02-14	014858	建信鑫享短債債券F	1.0925	1.0925	1.0927	1.0927	-0.0002	-0.02%
2025-02-13	014858	建信鑫享短債債券F	1.0927	1.0927	1.0927	1.0927	0.0000	0.00%
2025-02-12	014858	建信鑫享短債債券F	1.0927	1.0927	1.0926	1.0926	0.0001	0.01%
2025-02-11	014858	建信鑫享短債債券F	1.0926	1.0926	1.0926	1.0926	0.0000	0.00%
2025-02-10	014858	建信鑫享短債債券F	1.0926	1.0926	1.0925	1.0925	0.0001	0.01%
2025-02-07	014858	建信鑫享短債債券F	1.0925	1.0925	1.0923	1.0923	0.0002	0.02%
2025-02-06	014858	建信鑫享短債債券F	1.0923	1.0923	1.0920	1.0920	0.0003	0.03%
2025-02-05	014858	建信鑫享短債債券F	1.0920	1.0920	1.0915	1.0915	0.0005	0.05%
2025-01-27	014858	建信鑫享短債債券F	1.0915	1.0915	1.0907	1.0907	0.0008	0.07%
2025-01-22	014858	建信鑫享短債債券F	1.0912	1.0912	1.0910	1.0910	0.0002	0.02%
2025-01-14	014858	建信鑫享短債債券F	1.0918	1.0918	1.0918	1.0918	0.0000	0.00%
2025-01-13	014858	建信鑫享短債債券F	1.0918	1.0918	1.0920	1.0920	-0.0002	-0.02%
2025-01-10	014858	建信鑫享短債債券F	1.0920	1.0920	1.0922	1.0922	-0.0002	-0.02%
2025-01-09	014858	建信鑫享短債債券F	1.0922	1.0922	1.0924	1.0924	-0.0002	-0.02%
2025-01-08	014858	建信鑫享短債債券F	1.0924	1.0924	1.0923	1.0923	0.0001	0.01%
2025-01-07	014858	建信鑫享短債債券F	1.0923	1.0923	1.0924	1.0924	-0.0001	-0.01%
2025-01-06	014858	建信鑫享短債債券F	1.0924	1.0924	1.0921	1.0921	0.0003	0.03%
2025-01-03	014858	建信鑫享短債債券F	1.0921	1.0921	1.0918	1.0918	0.0003	0.03%
2025-01-02	014858	建信鑫享短債債券F	1.0918	1.0918	1.0912	1.0912	0.0006	0.05%

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
建信健康民生混合A	4.9270	0.98%
300紅利	1.5202	0.42%
建信興衡優(yōu)選一年持有期混合A	0.9075	0.38%
建信興衡優(yōu)選一年持有期混合C	0.8966	0.37%
ESG建信	2.5378	0.37%
建信紅利精選股票發(fā)起A	1.0426	0.34%
建信紅利精選股票發(fā)起C	1.0456	0.34%
建信責任	2.6843	0.34%
建信匯利靈活配置混合	1.3566	0.33%
建信上海金ETF聯接A	1.8436	0.30%

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A	1.1130	0.06%
大成穩(wěn)安60天滾動持有債券C	1.1052	0.06%
大成穩(wěn)安60天滾動持有債券E	1.1087	0.06%
長城鑫利30天滾動持有中短債C	1.0737	0.04%
金鷹添瑞中短債A	1.0821	0.03%
金鷹添祥中短債A	1.1132	0.03%
金鷹添祥中短債C	1.0938	0.03%
財通資管鴻利中短債債券A	1.1125	0.03%
財通資管鴻利中短債債券C	1.1003	0.03%
長城短債A	1.2140	0.03%

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建信鑫享短債債券F基金凈值查詢(014858)