建信鑫恒120天滾動(dòng)持有中短債債券A基金凈值查詢(xún)(015516)
今天最新凈值
1.0989
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0989
- 成立日期：2022-05-09
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：19.6480億
- 最近資產(chǎn)：21.21億
- 基金公司：建信基金
- 基金經(jīng)理：彭紫云 徐華婧
近一季建信鑫恒120天滾動(dòng)持有中短債債券A基金凈值查詢(xún)
近一季,建信鑫恒120天滾動(dòng)持有中短債債券A(015516)基金累計(jì)收益率0.59%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0990 |
1.0990 |
1.0989 |
1.0989 |
0.0001 |
0.01% |
| 2025-05-21 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0989 |
1.0989 |
1.0988 |
1.0988 |
0.0001 |
0.01% |
| 2025-05-20 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0988 |
1.0988 |
1.0987 |
1.0987 |
0.0001 |
0.01% |
| 2025-05-19 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0987 |
1.0987 |
1.0985 |
1.0985 |
0.0002 |
0.02% |
| 2025-05-16 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0985 |
1.0985 |
1.0985 |
1.0985 |
0.0000 |
0.00% |
| 2025-05-15 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0985 |
1.0985 |
1.0984 |
1.0984 |
0.0001 |
0.01% |
| 2025-05-14 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0984 |
1.0984 |
1.0982 |
1.0982 |
0.0002 |
0.02% |
| 2025-05-13 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0982 |
1.0982 |
1.0980 |
1.0980 |
0.0002 |
0.02% |
| 2025-05-12 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0980 |
1.0980 |
1.0979 |
1.0979 |
0.0001 |
0.01% |
| 2025-05-09 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0979 |
1.0979 |
1.0975 |
1.0975 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0975 |
1.0975 |
1.0972 |
1.0972 |
0.0003 |
0.03% |
| 2025-05-07 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0972 |
1.0972 |
1.0971 |
1.0971 |
0.0001 |
0.01% |
| 2025-05-06 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-04-30 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0968 |
1.0968 |
1.0967 |
1.0967 |
0.0001 |
0.01% |
| 2025-04-29 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0967 |
1.0967 |
1.0965 |
1.0965 |
0.0002 |
0.02% |
| 2025-04-28 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0965 |
1.0965 |
1.0963 |
1.0963 |
0.0002 |
0.02% |
| 2025-04-25 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0963 |
1.0963 |
1.0962 |
1.0962 |
0.0001 |
0.01% |
| 2025-04-24 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-04-23 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-04-22 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0962 |
1.0962 |
1.0962 |
1.0962 |
0.0000 |
0.00% |
| 2025-04-21 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0962 |
1.0962 |
1.0961 |
1.0961 |
0.0001 |
0.01% |
| 2025-04-18 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-04-17 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-04-16 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0960 |
1.0960 |
1.0959 |
1.0959 |
0.0001 |
0.01% |
| 2025-04-15 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0959 |
1.0959 |
1.0959 |
1.0959 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0959 |
1.0959 |
1.0956 |
1.0956 |
0.0003 |
0.03% |
| 2025-04-11 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0956 |
1.0956 |
1.0955 |
1.0955 |
0.0001 |
0.01% |
| 2025-04-10 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-09 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0955 |
1.0955 |
1.0955 |
1.0955 |
0.0000 |
0.00% |
| 2025-04-08 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0955 |
1.0955 |
1.0956 |
1.0956 |
-0.0001 |
-0.01% |
| 2025-04-07 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0956 |
1.0956 |
1.0949 |
1.0949 |
0.0007 |
0.06% |
| 2025-04-03 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0949 |
1.0949 |
1.0943 |
1.0943 |
0.0006 |
0.05% |
| 2025-04-02 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2025-04-01 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-03-31 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0941 |
1.0941 |
1.0939 |
1.0939 |
0.0002 |
0.02% |
| 2025-03-28 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-03-27 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0938 |
1.0938 |
1.0936 |
1.0936 |
0.0002 |
0.02% |
| 2025-03-26 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0936 |
1.0936 |
1.0934 |
1.0934 |
0.0002 |
0.02% |
| 2025-03-25 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0934 |
1.0934 |
1.0932 |
1.0932 |
0.0002 |
0.02% |
| 2025-03-24 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0932 |
1.0932 |
1.0929 |
1.0929 |
0.0003 |
0.03% |
| 2025-03-21 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-03-20 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2025-03-19 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-03-18 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-17 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0919 |
1.0919 |
1.0919 |
1.0919 |
0.0000 |
0.00% |
| 2025-03-14 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-03-13 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2025-03-12 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0913 |
1.0913 |
1.0911 |
1.0911 |
0.0002 |
0.02% |
| 2025-03-11 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-03-10 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0913 |
1.0913 |
1.0913 |
1.0913 |
0.0000 |
0.00% |
| 2025-03-07 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
| 2025-03-06 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-03-05 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-03-04 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0917 |
1.0917 |
1.0916 |
1.0916 |
0.0001 |
0.01% |
| 2025-03-03 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0916 |
1.0916 |
1.0911 |
1.0911 |
0.0005 |
0.05% |
| 2025-02-28 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0911 |
1.0911 |
1.0911 |
1.0911 |
0.0000 |
0.00% |
| 2025-02-27 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0911 |
1.0911 |
1.0913 |
1.0913 |
-0.0002 |
-0.02% |
| 2025-02-26 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-02-25 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0912 |
1.0912 |
1.0913 |
1.0913 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015516 |
建信鑫恒120天滾動(dòng)持有中短債債券A |
1.0913 |
1.0913 |
1.0918 |
1.0918 |
-0.0005 |
-0.05% |
