建信鑫恒120天滾動(dòng)持有中短債債券C基金凈值查詢(015517)
今天最新凈值
1.0960
0.0002 0.0200%
2025-05-23
- 累計(jì)凈值：1.0960
- 成立日期：2022-05-09
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：19.6899億
- 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C基金凈值查詢
近一季,建信鑫恒120天滾動(dòng)持有中短債債券C(015517)基金累計(jì)收益率0.45%
| 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 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0960 |
1.0960 |
1.0960 |
1.0960 |
0.0000 |
0.00% |
| 2025-05-22 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0960 |
1.0960 |
1.0958 |
1.0958 |
0.0002 |
0.02% |
| 2025-05-21 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0958 |
1.0958 |
1.0958 |
1.0958 |
0.0000 |
0.00% |
| 2025-05-20 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2025-05-19 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0956 |
1.0956 |
1.0954 |
1.0954 |
0.0002 |
0.02% |
| 2025-05-16 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0954 |
1.0954 |
1.0954 |
1.0954 |
0.0000 |
0.00% |
| 2025-05-15 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0954 |
1.0954 |
1.0953 |
1.0953 |
0.0001 |
0.01% |
| 2025-05-14 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0953 |
1.0953 |
1.0952 |
1.0952 |
0.0001 |
0.01% |
| 2025-05-13 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0952 |
1.0952 |
1.0950 |
1.0950 |
0.0002 |
0.02% |
| 2025-05-12 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0950 |
1.0950 |
1.0949 |
1.0949 |
0.0001 |
0.01% |
|
|
| 2025-05-09 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0949 |
1.0949 |
1.0945 |
1.0945 |
0.0004 |
0.04% |
| 2025-05-08 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0945 |
1.0945 |
1.0942 |
1.0942 |
0.0003 |
0.03% |
| 2025-05-07 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0942 |
1.0942 |
1.0941 |
1.0941 |
0.0001 |
0.01% |
| 2025-05-06 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0941 |
1.0941 |
1.0938 |
1.0938 |
0.0003 |
0.03% |
| 2025-04-30 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0938 |
1.0938 |
1.0937 |
1.0937 |
0.0001 |
0.01% |
| 2025-04-29 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2025-04-28 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0935 |
1.0935 |
1.0933 |
1.0933 |
0.0002 |
0.02% |
| 2025-04-25 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0933 |
1.0933 |
1.0933 |
1.0933 |
0.0000 |
0.00% |
| 2025-04-24 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0933 |
1.0933 |
1.0932 |
1.0932 |
0.0001 |
0.01% |
| 2025-04-23 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-04-22 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0932 |
1.0932 |
1.0932 |
1.0932 |
0.0000 |
0.00% |
| 2025-04-21 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0932 |
1.0932 |
1.0931 |
1.0931 |
0.0001 |
0.01% |
| 2025-04-18 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0931 |
1.0931 |
1.0931 |
1.0931 |
0.0000 |
0.00% |
| 2025-04-17 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-04-16 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0930 |
1.0930 |
1.0929 |
1.0929 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0929 |
1.0929 |
1.0929 |
1.0929 |
0.0000 |
0.00% |
| 2025-04-14 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0929 |
1.0929 |
1.0927 |
1.0927 |
0.0002 |
0.02% |
| 2025-04-11 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0927 |
1.0927 |
1.0926 |
1.0926 |
0.0001 |
0.01% |
| 2025-04-10 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-04-09 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0926 |
1.0926 |
1.0926 |
1.0926 |
0.0000 |
0.00% |
| 2025-04-08 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0926 |
1.0926 |
1.0927 |
1.0927 |
-0.0001 |
-0.01% |
| 2025-04-07 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0927 |
1.0927 |
1.0920 |
1.0920 |
0.0007 |
0.06% |
| 2025-04-03 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0920 |
1.0920 |
1.0914 |
1.0914 |
0.0006 |
0.05% |
| 2025-04-02 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0914 |
1.0914 |
1.0913 |
1.0913 |
0.0001 |
0.01% |
| 2025-04-01 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0913 |
1.0913 |
1.0912 |
1.0912 |
0.0001 |
0.01% |
| 2025-03-31 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0912 |
1.0912 |
1.0910 |
1.0910 |
0.0002 |
0.02% |
| 2025-03-28 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0910 |
1.0910 |
1.0909 |
1.0909 |
0.0001 |
0.01% |
| 2025-03-27 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0909 |
1.0909 |
1.0907 |
1.0907 |
0.0002 |
0.02% |
| 2025-03-26 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0907 |
1.0907 |
1.0905 |
1.0905 |
0.0002 |
0.02% |
| 2025-03-25 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0905 |
1.0905 |
1.0903 |
1.0903 |
0.0002 |
0.02% |
| 2025-03-24 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0903 |
1.0903 |
1.0901 |
1.0901 |
0.0002 |
0.02% |
| 2025-03-21 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-03-20 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0899 |
1.0899 |
1.0894 |
1.0894 |
0.0005 |
0.05% |
| 2025-03-19 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2025-03-18 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0892 |
1.0892 |
1.0891 |
1.0891 |
0.0001 |
0.01% |
| 2025-03-17 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0891 |
1.0891 |
1.0891 |
1.0891 |
0.0000 |
0.00% |
| 2025-03-14 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-03-13 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0889 |
1.0889 |
1.0884 |
1.0884 |
0.0005 |
0.05% |
| 2025-03-12 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2025-03-11 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0882 |
1.0882 |
1.0885 |
1.0885 |
-0.0003 |
-0.03% |
| 2025-03-10 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2025-03-07 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0885 |
1.0885 |
1.0889 |
1.0889 |
-0.0004 |
-0.04% |
| 2025-03-06 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-03-05 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-03-04 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2025-03-03 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2025-02-28 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2025-02-27 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-02-26 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0885 |
1.0885 |
1.0884 |
1.0884 |
0.0001 |
0.01% |
| 2025-02-25 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0884 |
1.0884 |
1.0885 |
1.0885 |
-0.0001 |
-0.01% |
| 2025-02-24 |
015517 |
建信鑫恒120天滾動(dòng)持有中短債債券C |
1.0885 |
1.0885 |
1.0891 |
1.0891 |
-0.0006 |
-0.06% |
