建信鑫福60天持有中短債債券A(建信鑫福60天持有期中短債債券A)基金凈值查詢(xún)(016034)
今天最新凈值
1.0923
0.0002 0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0923
- 成立日期：2022-07-27
- 基金類(lèi)型：債券型-中短債
- 成立份額：
- 最近份額：32.4799億
- 最近資產(chǎn)：6.21億元
- 基金公司：建信基金
- 基金經(jīng)理：彭紫云 徐華婧 胡澤元
近一季建信鑫福60天持有中短債債券A|建信鑫福60天持有期中短債債券A基金凈值查詢(xún)
近一季,建信鑫福60天持有中短債債券A(016034)基金累計(jì)收益率0.75%
| 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 |
016034 |
建信鑫福60天持有中短債債券A |
1.0924 |
1.0924 |
1.0923 |
1.0923 |
0.0001 |
0.01% |
| 2025-05-21 |
016034 |
建信鑫福60天持有中短債債券A |
1.0923 |
1.0923 |
1.0921 |
1.0921 |
0.0002 |
0.02% |
| 2025-05-20 |
016034 |
建信鑫福60天持有中短債債券A |
1.0921 |
1.0921 |
1.0919 |
1.0919 |
0.0002 |
0.02% |
| 2025-05-19 |
016034 |
建信鑫福60天持有中短債債券A |
1.0919 |
1.0919 |
1.0917 |
1.0917 |
0.0002 |
0.02% |
| 2025-05-16 |
016034 |
建信鑫福60天持有中短債債券A |
1.0917 |
1.0917 |
1.0918 |
1.0918 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016034 |
建信鑫福60天持有中短債債券A |
1.0918 |
1.0918 |
1.0918 |
1.0918 |
0.0000 |
0.00% |
| 2025-05-14 |
016034 |
建信鑫福60天持有中短債債券A |
1.0918 |
1.0918 |
1.0917 |
1.0917 |
0.0001 |
0.01% |
| 2025-05-13 |
016034 |
建信鑫福60天持有中短債債券A |
1.0917 |
1.0917 |
1.0914 |
1.0914 |
0.0003 |
0.03% |
| 2025-05-12 |
016034 |
建信鑫福60天持有中短債債券A |
1.0914 |
1.0914 |
1.0914 |
1.0914 |
0.0000 |
0.00% |
| 2025-05-09 |
016034 |
建信鑫福60天持有中短債債券A |
1.0914 |
1.0914 |
1.0910 |
1.0910 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
016034 |
建信鑫福60天持有中短債債券A |
1.0910 |
1.0910 |
1.0906 |
1.0906 |
0.0004 |
0.04% |
| 2025-05-07 |
016034 |
建信鑫福60天持有中短債債券A |
1.0906 |
1.0906 |
1.0905 |
1.0905 |
0.0001 |
0.01% |
| 2025-05-06 |
016034 |
建信鑫福60天持有中短債債券A |
1.0905 |
1.0905 |
1.0902 |
1.0902 |
0.0003 |
0.03% |
| 2025-04-30 |
016034 |
建信鑫福60天持有中短債債券A |
1.0902 |
1.0902 |
1.0900 |
1.0900 |
0.0002 |
0.02% |
| 2025-04-29 |
016034 |
建信鑫福60天持有中短債債券A |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2025-04-28 |
016034 |
建信鑫福60天持有中短債債券A |
1.0897 |
1.0897 |
1.0894 |
1.0894 |
0.0003 |
0.03% |
| 2025-04-25 |
016034 |
建信鑫福60天持有中短債債券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-04-24 |
016034 |
建信鑫福60天持有中短債債券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-04-23 |
016034 |
建信鑫福60天持有中短債債券A |
1.0894 |
1.0894 |
1.0894 |
1.0894 |
0.0000 |
0.00% |
| 2025-04-22 |
016034 |
建信鑫福60天持有中短債債券A |
1.0894 |
1.0894 |
1.0893 |
1.0893 |
0.0001 |
0.01% |
| 2025-04-21 |
016034 |
建信鑫福60天持有中短債債券A |
1.0893 |
1.0893 |
1.0891 |
1.0891 |
0.0002 |
0.02% |
| 2025-04-18 |
016034 |
建信鑫福60天持有中短債債券A |
1.0891 |
1.0891 |
1.0889 |
1.0889 |
0.0002 |
0.02% |
| 2025-04-17 |
016034 |
建信鑫福60天持有中短債債券A |
1.0889 |
1.0889 |
1.0890 |
1.0890 |
-0.0001 |
-0.01% |
| 2025-04-16 |
016034 |
建信鑫福60天持有中短債債券A |
1.0890 |
1.0890 |
1.0889 |
1.0889 |
0.0001 |
0.01% |
| 2025-04-15 |
016034 |
建信鑫福60天持有中短債債券A |
1.0889 |
1.0889 |
1.0889 |
1.0889 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016034 |
建信鑫福60天持有中短債債券A |
1.0889 |
1.0889 |
1.0887 |
1.0887 |
0.0002 |
0.02% |
| 2025-04-11 |
016034 |
建信鑫福60天持有中短債債券A |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-04-10 |
016034 |
建信鑫福60天持有中短債債券A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-04-09 |
016034 |
建信鑫福60天持有中短債債券A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2025-04-08 |
016034 |
建信鑫福60天持有中短債債券A |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-04-07 |
016034 |
建信鑫福60天持有中短債債券A |
1.0890 |
1.0890 |
1.0877 |
1.0877 |
0.0013 |
0.12% |
| 2025-04-03 |
016034 |
建信鑫福60天持有中短債債券A |
1.0877 |
1.0877 |
1.0867 |
1.0867 |
0.0010 |
0.09% |
| 2025-04-02 |
016034 |
建信鑫福60天持有中短債債券A |
1.0867 |
1.0867 |
1.0865 |
1.0865 |
0.0002 |
0.02% |
| 2025-04-01 |
016034 |
建信鑫福60天持有中短債債券A |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2025-03-31 |
016034 |
建信鑫福60天持有中短債債券A |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2025-03-28 |
016034 |
建信鑫福60天持有中短債債券A |
1.0861 |
1.0861 |
1.0859 |
1.0859 |
0.0002 |
0.02% |
| 2025-03-27 |
016034 |
建信鑫福60天持有中短債債券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2025-03-26 |
016034 |
建信鑫福60天持有中短債債券A |
1.0857 |
1.0857 |
1.0854 |
1.0854 |
0.0003 |
0.03% |
| 2025-03-25 |
016034 |
建信鑫福60天持有中短債債券A |
1.0854 |
1.0854 |
1.0851 |
1.0851 |
0.0003 |
0.03% |
| 2025-03-24 |
016034 |
建信鑫福60天持有中短債債券A |
1.0851 |
1.0851 |
1.0848 |
1.0848 |
0.0003 |
0.03% |
| 2025-03-21 |
016034 |
建信鑫福60天持有中短債債券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2025-03-20 |
016034 |
建信鑫福60天持有中短債債券A |
1.0846 |
1.0846 |
1.0841 |
1.0841 |
0.0005 |
0.05% |
| 2025-03-19 |
016034 |
建信鑫福60天持有中短債債券A |
1.0841 |
1.0841 |
1.0839 |
1.0839 |
0.0002 |
0.02% |
| 2025-03-18 |
016034 |
建信鑫福60天持有中短債債券A |
1.0839 |
1.0839 |
1.0837 |
1.0837 |
0.0002 |
0.02% |
| 2025-03-17 |
016034 |
建信鑫福60天持有中短債債券A |
1.0837 |
1.0837 |
1.0838 |
1.0838 |
-0.0001 |
-0.01% |
| 2025-03-14 |
016034 |
建信鑫福60天持有中短債債券A |
1.0838 |
1.0838 |
1.0836 |
1.0836 |
0.0002 |
0.02% |
| 2025-03-13 |
016034 |
建信鑫福60天持有中短債債券A |
1.0836 |
1.0836 |
1.0830 |
1.0830 |
0.0006 |
0.06% |
| 2025-03-12 |
016034 |
建信鑫福60天持有中短債債券A |
1.0830 |
1.0830 |
1.0827 |
1.0827 |
0.0003 |
0.03% |
| 2025-03-11 |
016034 |
建信鑫福60天持有中短債債券A |
1.0827 |
1.0827 |
1.0831 |
1.0831 |
-0.0004 |
-0.04% |
| 2025-03-10 |
016034 |
建信鑫福60天持有中短債債券A |
1.0831 |
1.0831 |
1.0832 |
1.0832 |
-0.0001 |
-0.01% |
| 2025-03-07 |
016034 |
建信鑫福60天持有中短債債券A |
1.0832 |
1.0832 |
1.0839 |
1.0839 |
-0.0007 |
-0.06% |
| 2025-03-06 |
016034 |
建信鑫福60天持有中短債債券A |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016034 |
建信鑫福60天持有中短債債券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2025-03-04 |
016034 |
建信鑫福60天持有中短債債券A |
1.0840 |
1.0840 |
1.0838 |
1.0838 |
0.0002 |
0.02% |
| 2025-03-03 |
016034 |
建信鑫福60天持有中短債債券A |
1.0838 |
1.0838 |
1.0833 |
1.0833 |
0.0005 |
0.05% |
| 2025-02-28 |
016034 |
建信鑫福60天持有中短債債券A |
1.0833 |
1.0833 |
1.0833 |
1.0833 |
0.0000 |
0.00% |
| 2025-02-27 |
016034 |
建信鑫福60天持有中短債債券A |
1.0833 |
1.0833 |
1.0836 |
1.0836 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016034 |
建信鑫福60天持有中短債債券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2025-02-25 |
016034 |
建信鑫福60天持有中短債債券A |
1.0834 |
1.0834 |
1.0835 |
1.0835 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016034 |
建信鑫福60天持有中短債債券A |
1.0835 |
1.0835 |
1.0842 |
1.0842 |
-0.0007 |
-0.06% |
