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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信鑫福60天持有中短債債券C(建信鑫福60天持有期中短債債券C)基金凈值查詢(016035)

今天最新凈值 1.0892 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0892
  • 成立日期：2022-07-27
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：32.5560億
  • 最近資產(chǎn)：34.76億
  • 基金公司：建信基金
  • 基金經(jīng)理：彭紫云 徐華婧 胡澤元
近一年建信鑫福60天持有中短債債券C|建信鑫福60天持有期中短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信鑫福60天持有中短債債券C(016035)基金累計收益率2.65%
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
2025-05-23 016035 建信鑫福60天持有中短債債券C 1.0892 1.0892 1.0892 1.0892 0.0000 0.00%
2025-05-22 016035 建信鑫福60天持有中短債債券C 1.0892 1.0892 1.0890 1.0890 0.0002 0.02%
2025-05-21 016035 建信鑫福60天持有中短債債券C 1.0890 1.0890 1.0889 1.0889 0.0001 0.01%
2025-05-20 016035 建信鑫福60天持有中短債債券C 1.0889 1.0889 1.0887 1.0887 0.0002 0.02%
2025-05-19 016035 建信鑫福60天持有中短債債券C 1.0887 1.0887 1.0885 1.0885 0.0002 0.02%
2025-05-16 016035 建信鑫福60天持有中短債債券C 1.0885 1.0885 1.0886 1.0886 -0.0001 -0.01%
2025-05-15 016035 建信鑫福60天持有中短債債券C 1.0886 1.0886 1.0885 1.0885 0.0001 0.01%
2025-05-14 016035 建信鑫福60天持有中短債債券C 1.0885 1.0885 1.0885 1.0885 0.0000 0.00%
2025-05-13 016035 建信鑫福60天持有中短債債券C 1.0885 1.0885 1.0882 1.0882 0.0003 0.03%
2025-05-12 016035 建信鑫福60天持有中短債債券C 1.0882 1.0882 1.0882 1.0882 0.0000 0.00%
2025-05-09 016035 建信鑫福60天持有中短債債券C 1.0882 1.0882 1.0878 1.0878 0.0004 0.04%
2025-05-08 016035 建信鑫福60天持有中短債債券C 1.0878 1.0878 1.0874 1.0874 0.0004 0.04%
2025-05-07 016035 建信鑫福60天持有中短債債券C 1.0874 1.0874 1.0873 1.0873 0.0001 0.01%
2025-05-06 016035 建信鑫福60天持有中短債債券C 1.0873 1.0873 1.0870 1.0870 0.0003 0.03%
2025-04-30 016035 建信鑫福60天持有中短債債券C 1.0870 1.0870 1.0868 1.0868 0.0002 0.02%
2025-04-29 016035 建信鑫福60天持有中短債債券C 1.0868 1.0868 1.0865 1.0865 0.0003 0.03%
2025-04-28 016035 建信鑫福60天持有中短債債券C 1.0865 1.0865 1.0863 1.0863 0.0002 0.02%
2025-04-25 016035 建信鑫福60天持有中短債債券C 1.0863 1.0863 1.0862 1.0862 0.0001 0.01%
2025-04-24 016035 建信鑫福60天持有中短債債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-04-23 016035 建信鑫福60天持有中短債債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-04-22 016035 建信鑫福60天持有中短債債券C 1.0862 1.0862 1.0862 1.0862 0.0000 0.00%
2025-04-21 016035 建信鑫福60天持有中短債債券C 1.0862 1.0862 1.0860 1.0860 0.0002 0.02%
2025-04-18 016035 建信鑫福60天持有中短債債券C 1.0860 1.0860 1.0858 1.0858 0.0002 0.02%
2025-04-17 016035 建信鑫福60天持有中短債債券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-04-16 016035 建信鑫福60天持有中短債債券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-04-15 016035 建信鑫福60天持有中短債債券C 1.0858 1.0858 1.0858 1.0858 0.0000 0.00%
2025-04-14 016035 建信鑫福60天持有中短債債券C 1.0858 1.0858 1.0856 1.0856 0.0002 0.02%
2025-04-11 016035 建信鑫福60天持有中短債債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2025-04-10 016035 建信鑫福60天持有中短債債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-04-09 016035 建信鑫福60天持有中短債債券C 1.0855 1.0855 1.0855 1.0855 0.0000 0.00%
2025-04-08 016035 建信鑫福60天持有中短債債券C 1.0855 1.0855 1.0859 1.0859 -0.0004 -0.04%
2025-04-07 016035 建信鑫福60天持有中短債債券C 1.0859 1.0859 1.0846 1.0846 0.0013 0.12%
2025-04-03 016035 建信鑫福60天持有中短債債券C 1.0846 1.0846 1.0836 1.0836 0.0010 0.09%
2025-04-02 016035 建信鑫福60天持有中短債債券C 1.0836 1.0836 1.0834 1.0834 0.0002 0.02%
2025-04-01 016035 建信鑫福60天持有中短債債券C 1.0834 1.0834 1.0833 1.0833 0.0001 0.01%
2025-03-31 016035 建信鑫福60天持有中短債債券C 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2025-03-28 016035 建信鑫福60天持有中短債債券C 1.0830 1.0830 1.0829 1.0829 0.0001 0.01%
2025-03-27 016035 建信鑫福60天持有中短債債券C 1.0829 1.0829 1.0826 1.0826 0.0003 0.03%
2025-03-26 016035 建信鑫福60天持有中短債債券C 1.0826 1.0826 1.0823 1.0823 0.0003 0.03%
2025-03-25 016035 建信鑫福60天持有中短債債券C 1.0823 1.0823 1.0820 1.0820 0.0003 0.03%
2025-03-24 016035 建信鑫福60天持有中短債債券C 1.0820 1.0820 1.0818 1.0818 0.0002 0.02%
2025-03-21 016035 建信鑫福60天持有中短債債券C 1.0818 1.0818 1.0816 1.0816 0.0002 0.02%
2025-03-20 016035 建信鑫福60天持有中短債債券C 1.0816 1.0816 1.0811 1.0811 0.0005 0.05%
2025-03-19 016035 建信鑫福60天持有中短債債券C 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2025-03-18 016035 建信鑫福60天持有中短債債券C 1.0809 1.0809 1.0806 1.0806 0.0003 0.03%
2025-03-17 016035 建信鑫福60天持有中短債債券C 1.0806 1.0806 1.0808 1.0808 -0.0002 -0.02%
2025-03-14 016035 建信鑫福60天持有中短債債券C 1.0808 1.0808 1.0806 1.0806 0.0002 0.02%
2025-03-13 016035 建信鑫福60天持有中短債債券C 1.0806 1.0806 1.0800 1.0800 0.0006 0.06%
2025-03-12 016035 建信鑫福60天持有中短債債券C 1.0800 1.0800 1.0797 1.0797 0.0003 0.03%
2025-03-11 016035 建信鑫福60天持有中短債債券C 1.0797 1.0797 1.0801 1.0801 -0.0004 -0.04%
2025-03-10 016035 建信鑫福60天持有中短債債券C 1.0801 1.0801 1.0802 1.0802 -0.0001 -0.01%
2025-03-07 016035 建信鑫福60天持有中短債債券C 1.0802 1.0802 1.0809 1.0809 -0.0007 -0.06%
2025-03-06 016035 建信鑫福60天持有中短債債券C 1.0809 1.0809 1.0811 1.0811 -0.0002 -0.02%
2025-03-05 016035 建信鑫福60天持有中短債債券C 1.0811 1.0811 1.0810 1.0810 0.0001 0.01%
2025-03-04 016035 建信鑫福60天持有中短債債券C 1.0810 1.0810 1.0809 1.0809 0.0001 0.01%
2025-03-03 016035 建信鑫福60天持有中短債債券C 1.0809 1.0809 1.0804 1.0804 0.0005 0.05%
2025-02-28 016035 建信鑫福60天持有中短債債券C 1.0804 1.0804 1.0803 1.0803 0.0001 0.01%
2025-02-27 016035 建信鑫福60天持有中短債債券C 1.0803 1.0803 1.0806 1.0806 -0.0003 -0.03%
2025-02-26 016035 建信鑫福60天持有中短債債券C 1.0806 1.0806 1.0805 1.0805 0.0001 0.01%
2025-02-25 016035 建信鑫福60天持有中短債債券C 1.0805 1.0805 1.0806 1.0806 -0.0001 -0.01%
2025-02-24 016035 建信鑫福60天持有中短債債券C 1.0806 1.0806 1.0812 1.0812 -0.0006 -0.06%
2025-02-21 016035 建信鑫福60天持有中短債債券C 1.0812 1.0812 1.0818 1.0818 -0.0006 -0.06%
2025-02-20 016035 建信鑫福60天持有中短債債券C 1.0818 1.0818 1.0824 1.0824 -0.0006 -0.06%
2025-02-19 016035 建信鑫福60天持有中短債債券C 1.0824 1.0824 1.0823 1.0823 0.0001 0.01%
2025-02-18 016035 建信鑫福60天持有中短債債券C 1.0823 1.0823 1.0828 1.0828 -0.0005 -0.05%
2025-02-17 016035 建信鑫福60天持有中短債債券C 1.0828 1.0828 1.0830 1.0830 -0.0002 -0.02%
2025-02-14 016035 建信鑫福60天持有中短債債券C 1.0830 1.0830 1.0834 1.0834 -0.0004 -0.04%
2025-02-13 016035 建信鑫福60天持有中短債債券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-02-12 016035 建信鑫福60天持有中短債債券C 1.0835 1.0835 1.0834 1.0834 0.0001 0.01%
2025-02-11 016035 建信鑫福60天持有中短債債券C 1.0834 1.0834 1.0835 1.0835 -0.0001 -0.01%
2025-02-10 016035 建信鑫福60天持有中短債債券C 1.0835 1.0835 1.0837 1.0837 -0.0002 -0.02%
2025-02-07 016035 建信鑫福60天持有中短債債券C 1.0837 1.0837 1.0835 1.0835 0.0002 0.02%
2025-02-06 016035 建信鑫福60天持有中短債債券C 1.0835 1.0835 1.0831 1.0831 0.0004 0.04%
2025-02-05 016035 建信鑫福60天持有中短債債券C 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2025-01-27 016035 建信鑫福60天持有中短債債券C 1.0826 1.0826 1.0817 1.0817 0.0009 0.08%
2025-01-22 016035 建信鑫福60天持有中短債債券C 1.0822 1.0822 1.0820 1.0820 0.0002 0.02%
2025-01-14 016035 建信鑫福60天持有中短債債券C 1.0828 1.0828 1.0826 1.0826 0.0002 0.02%
2025-01-13 016035 建信鑫福60天持有中短債債券C 1.0826 1.0826 1.0830 1.0830 -0.0004 -0.04%
2025-01-10 016035 建信鑫福60天持有中短債債券C 1.0830 1.0830 1.0832 1.0832 -0.0002 -0.02%
2025-01-09 016035 建信鑫福60天持有中短債債券C 1.0832 1.0832 1.0838 1.0838 -0.0006 -0.06%
2025-01-08 016035 建信鑫福60天持有中短債債券C 1.0838 1.0838 1.0839 1.0839 -0.0001 -0.01%
2025-01-07 016035 建信鑫福60天持有中短債債券C 1.0839 1.0839 1.0844 1.0844 -0.0005 -0.05%
2025-01-06 016035 建信鑫福60天持有中短債債券C 1.0844 1.0844 1.0842 1.0842 0.0002 0.02%
2025-01-03 016035 建信鑫福60天持有中短債債券C 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2025-01-02 016035 建信鑫福60天持有中短債債券C 1.0839 1.0839 1.0831 1.0831 0.0008 0.07%
2024-12-31 016035 建信鑫福60天持有中短債債券C 1.0831 1.0831 1.0824 1.0824 0.0007 0.06%
2024-12-26 016035 建信鑫福60天持有中短債債券C 1.0814 1.0814 1.0814 1.0814 0.0000 0.00%
2024-12-25 016035 建信鑫福60天持有中短債債券C 1.0814 1.0814 1.0819 1.0819 -0.0005 -0.05%
2024-12-24 016035 建信鑫福60天持有中短債債券C 1.0819 1.0819 1.0821 1.0821 -0.0002 -0.02%
2024-12-23 016035 建信鑫福60天持有中短債債券C 1.0821 1.0821 1.0817 1.0817 0.0004 0.04%
2024-12-20 016035 建信鑫福60天持有中短債債券C 1.0817 1.0817 1.0809 1.0809 0.0008 0.07%
2024-12-19 016035 建信鑫福60天持有中短債債券C 1.0809 1.0809 1.0809 1.0809 0.0000 0.00%
2024-12-18 016035 建信鑫福60天持有中短債債券C 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2024-12-17 016035 建信鑫福60天持有中短債債券C 1.0810 1.0810 1.0812 1.0812 -0.0002 -0.02%
2024-12-16 016035 建信鑫福60天持有中短債債券C 1.0812 1.0812 1.0806 1.0806 0.0006 0.06%
2024-12-13 016035 建信鑫福60天持有中短債債券C 1.0806 1.0806 1.0797 1.0797 0.0009 0.08%
2024-12-12 016035 建信鑫福60天持有中短債債券C 1.0797 1.0797 1.0793 1.0793 0.0004 0.04%
2024-12-11 016035 建信鑫福60天持有中短債債券C 1.0793 1.0793 1.0793 1.0793 0.0000 0.00%
2024-12-10 016035 建信鑫福60天持有中短債債券C 1.0793 1.0793 1.0781 1.0781 0.0012 0.11%
2024-12-09 016035 建信鑫福60天持有中短債債券C 1.0781 1.0781 1.0777 1.0777 0.0004 0.04%
2024-12-06 016035 建信鑫福60天持有中短債債券C 1.0777 1.0777 1.0776 1.0776 0.0001 0.01%
2024-12-05 016035 建信鑫福60天持有中短債債券C 1.0776 1.0776 1.0773 1.0773 0.0003 0.03%
2024-12-04 016035 建信鑫福60天持有中短債債券C 1.0773 1.0773 1.0767 1.0767 0.0006 0.06%
2024-12-03 016035 建信鑫福60天持有中短債債券C 1.0767 1.0767 1.0767 1.0767 0.0000 0.00%
2024-12-02 016035 建信鑫福60天持有中短債債券C 1.0767 1.0767 1.0752 1.0752 0.0015 0.14%
2024-11-29 016035 建信鑫福60天持有中短債債券C 1.0752 1.0752 1.0745 1.0745 0.0007 0.07%
2024-11-28 016035 建信鑫福60天持有中短債債券C 1.0745 1.0745 1.0741 1.0741 0.0004 0.04%
2024-11-27 016035 建信鑫福60天持有中短債債券C 1.0741 1.0741 1.0739 1.0739 0.0002 0.02%
2024-11-26 016035 建信鑫福60天持有中短債債券C 1.0739 1.0739 1.0737 1.0737 0.0002 0.02%
2024-11-25 016035 建信鑫福60天持有中短債債券C 1.0737 1.0737 1.0732 1.0732 0.0005 0.05%
2024-11-22 016035 建信鑫福60天持有中短債債券C 1.0732 1.0732 1.0730 1.0730 0.0002 0.02%
2024-11-21 016035 建信鑫福60天持有中短債債券C 1.0730 1.0730 1.0727 1.0727 0.0003 0.03%
2024-11-20 016035 建信鑫福60天持有中短債債券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-11-19 016035 建信鑫福60天持有中短債債券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-11-18 016035 建信鑫福60天持有中短債債券C 1.0724 1.0724 1.0725 1.0725 -0.0001 -0.01%
2024-11-15 016035 建信鑫福60天持有中短債債券C 1.0725 1.0725 1.0723 1.0723 0.0002 0.02%
2024-11-14 016035 建信鑫福60天持有中短債債券C 1.0723 1.0723 1.0721 1.0721 0.0002 0.02%
2024-11-13 016035 建信鑫福60天持有中短債債券C 1.0721 1.0721 1.0722 1.0722 -0.0001 -0.01%
2024-11-12 016035 建信鑫福60天持有中短債債券C 1.0722 1.0722 1.0718 1.0718 0.0004 0.04%
2024-11-11 016035 建信鑫福60天持有中短債債券C 1.0718 1.0718 1.0715 1.0715 0.0003 0.03%
2024-11-08 016035 建信鑫福60天持有中短債債券C 1.0715 1.0715 1.0714 1.0714 0.0001 0.01%
2024-11-07 016035 建信鑫福60天持有中短債債券C 1.0714 1.0714 1.0709 1.0709 0.0005 0.05%
2024-11-06 016035 建信鑫福60天持有中短債債券C 1.0709 1.0709 1.0708 1.0708 0.0001 0.01%
2024-11-05 016035 建信鑫福60天持有中短債債券C 1.0708 1.0708 1.0706 1.0706 0.0002 0.02%
2024-11-04 016035 建信鑫福60天持有中短債債券C 1.0706 1.0706 1.0704 1.0704 0.0002 0.02%
2024-11-01 016035 建信鑫福60天持有中短債債券C 1.0704 1.0704 1.0697 1.0697 0.0007 0.07%
2024-10-31 016035 建信鑫福60天持有中短債債券C 1.0697 1.0697 1.0694 1.0694 0.0003 0.03%
2024-10-30 016035 建信鑫福60天持有中短債債券C 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-10-29 016035 建信鑫福60天持有中短債債券C 1.0694 1.0694 1.0693 1.0693 0.0001 0.01%
2024-10-28 016035 建信鑫福60天持有中短債債券C 1.0693 1.0693 1.0695 1.0695 -0.0002 -0.02%
2024-10-25 016035 建信鑫福60天持有中短債債券C 1.0695 1.0695 1.0695 1.0695 0.0000 0.00%
2024-10-24 016035 建信鑫福60天持有中短債債券C 1.0695 1.0695 1.0696 1.0696 -0.0001 -0.01%
2024-10-23 016035 建信鑫福60天持有中短債債券C 1.0696 1.0696 1.0702 1.0702 -0.0006 -0.06%
2024-10-22 016035 建信鑫福60天持有中短債債券C 1.0702 1.0702 1.0708 1.0708 -0.0006 -0.06%
2024-10-21 016035 建信鑫福60天持有中短債債券C 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-10-18 016035 建信鑫福60天持有中短債債券C 1.0708 1.0708 1.0707 1.0707 0.0001 0.01%
2024-10-17 016035 建信鑫福60天持有中短債債券C 1.0707 1.0707 1.0702 1.0702 0.0005 0.05%
2024-10-16 016035 建信鑫福60天持有中短債債券C 1.0702 1.0702 1.0701 1.0701 0.0001 0.01%
2024-10-15 016035 建信鑫福60天持有中短債債券C 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2024-10-14 016035 建信鑫福60天持有中短債債券C 1.0694 1.0694 1.0679 1.0679 0.0015 0.14%
2024-10-11 016035 建信鑫福60天持有中短債債券C 1.0679 1.0679 1.0667 1.0667 0.0012 0.11%
2024-10-10 016035 建信鑫福60天持有中短債債券C 1.0667 1.0667 1.0651 1.0651 0.0016 0.15%
2024-10-09 016035 建信鑫福60天持有中短債債券C 1.0651 1.0651 1.0663 1.0663 -0.0012 -0.11%
2024-10-08 016035 建信鑫福60天持有中短債債券C 1.0663 1.0663 1.0677 1.0677 -0.0014 -0.13%
2024-09-30 016035 建信鑫福60天持有中短債債券C 1.0677 1.0677 1.0699 1.0699 -0.0022 -0.21%
2024-09-27 016035 建信鑫福60天持有中短債債券C 1.0699 1.0699 1.0716 1.0716 -0.0017 -0.16%
2024-09-26 016035 建信鑫福60天持有中短債債券C 1.0716 1.0716 1.0720 1.0720 -0.0004 -0.04%
2024-09-25 016035 建信鑫福60天持有中短債債券C 1.0720 1.0720 1.0712 1.0712 0.0008 0.07%
2024-09-24 016035 建信鑫福60天持有中短債債券C 1.0712 1.0712 1.0714 1.0714 -0.0002 -0.02%
2024-09-23 016035 建信鑫福60天持有中短債債券C 1.0714 1.0714 1.0713 1.0713 0.0001 0.01%
2024-09-20 016035 建信鑫福60天持有中短債債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-09-19 016035 建信鑫福60天持有中短債債券C 1.0713 1.0713 1.0714 1.0714 -0.0001 -0.01%
2024-09-18 016035 建信鑫福60天持有中短債債券C 1.0714 1.0714 1.0708 1.0708 0.0006 0.06%
2024-09-13 016035 建信鑫福60天持有中短債債券C 1.0708 1.0708 1.0705 1.0705 0.0003 0.03%
2024-09-12 016035 建信鑫福60天持有中短債債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-09-11 016035 建信鑫福60天持有中短債債券C 1.0703 1.0703 1.0700 1.0700 0.0003 0.03%
2024-09-10 016035 建信鑫福60天持有中短債債券C 1.0700 1.0700 1.0699 1.0699 0.0001 0.01%
2024-09-09 016035 建信鑫福60天持有中短債債券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-09-06 016035 建信鑫福60天持有中短債債券C 1.0697 1.0697 1.0697 1.0697 0.0000 0.00%
2024-09-05 016035 建信鑫福60天持有中短債債券C 1.0697 1.0697 1.0695 1.0695 0.0002 0.02%
2024-09-04 016035 建信鑫福60天持有中短債債券C 1.0695 1.0695 1.0693 1.0693 0.0002 0.02%
2024-09-03 016035 建信鑫福60天持有中短債債券C 1.0693 1.0693 1.0691 1.0691 0.0002 0.02%
2024-09-02 016035 建信鑫福60天持有中短債債券C 1.0691 1.0691 1.0685 1.0685 0.0006 0.06%
2024-08-30 016035 建信鑫福60天持有中短債債券C 1.0685 1.0685 1.0683 1.0683 0.0002 0.02%
2024-08-29 016035 建信鑫福60天持有中短債債券C 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-08-28 016035 建信鑫福60天持有中短債債券C 1.0682 1.0682 1.0679 1.0679 0.0003 0.03%
2024-08-27 016035 建信鑫福60天持有中短債債券C 1.0679 1.0679 1.0686 1.0686 -0.0007 -0.07%
2024-08-26 016035 建信鑫福60天持有中短債債券C 1.0686 1.0686 1.0687 1.0687 -0.0001 -0.01%
2024-08-23 016035 建信鑫福60天持有中短債債券C 1.0687 1.0687 1.0688 1.0688 -0.0001 -0.01%
2024-08-22 016035 建信鑫福60天持有中短債債券C 1.0688 1.0688 1.0687 1.0687 0.0001 0.01%
2024-08-21 016035 建信鑫福60天持有中短債債券C 1.0687 1.0687 1.0689 1.0689 -0.0002 -0.02%
2024-08-20 016035 建信鑫福60天持有中短債債券C 1.0689 1.0689 1.0690 1.0690 -0.0001 -0.01%
2024-08-19 016035 建信鑫福60天持有中短債債券C 1.0690 1.0690 1.0688 1.0688 0.0002 0.02%
2024-08-16 016035 建信鑫福60天持有中短債債券C 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-08-15 016035 建信鑫福60天持有中短債債券C 1.0688 1.0688 1.0691 1.0691 -0.0003 -0.03%
2024-08-14 016035 建信鑫福60天持有中短債債券C 1.0691 1.0691 1.0685 1.0685 0.0006 0.06%
2024-08-13 016035 建信鑫福60天持有中短債債券C 1.0685 1.0685 1.0681 1.0681 0.0004 0.04%
2024-08-12 016035 建信鑫福60天持有中短債債券C 1.0681 1.0681 1.0691 1.0691 -0.0010 -0.09%
2024-08-09 016035 建信鑫福60天持有中短債債券C 1.0691 1.0691 1.0696 1.0696 -0.0005 -0.05%
2024-08-08 016035 建信鑫福60天持有中短債債券C 1.0696 1.0696 1.0699 1.0699 -0.0003 -0.03%
2024-08-07 016035 建信鑫福60天持有中短債債券C 1.0699 1.0699 1.0697 1.0697 0.0002 0.02%
2024-08-06 016035 建信鑫福60天持有中短債債券C 1.0697 1.0697 1.0699 1.0699 -0.0002 -0.02%
2024-08-05 016035 建信鑫福60天持有中短債債券C 1.0699 1.0699 1.0696 1.0696 0.0003 0.03%
2024-08-02 016035 建信鑫福60天持有中短債債券C 1.0696 1.0696 1.0693 1.0693 0.0003 0.03%
2024-07-31 016035 建信鑫福60天持有中短債債券C 1.0690 1.0690 1.0687 1.0687 0.0003 0.03%
2024-07-30 016035 建信鑫福60天持有中短債債券C 1.0687 1.0687 1.0685 1.0685 0.0002 0.02%
2024-07-29 016035 建信鑫福60天持有中短債債券C 1.0685 1.0685 1.0682 1.0682 0.0003 0.03%
2024-07-26 016035 建信鑫福60天持有中短債債券C 1.0682 1.0682 1.0680 1.0680 0.0002 0.02%
2024-07-25 016035 建信鑫福60天持有中短債債券C 1.0680 1.0680 1.0678 1.0678 0.0002 0.02%
2024-07-24 016035 建信鑫福60天持有中短債債券C 1.0678 1.0678 1.0677 1.0677 0.0001 0.01%
2024-07-23 016035 建信鑫福60天持有中短債債券C 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-07-22 016035 建信鑫福60天持有中短債債券C 1.0674 1.0674 1.0669 1.0669 0.0005 0.05%
2024-07-19 016035 建信鑫福60天持有中短債債券C 1.0669 1.0669 1.0668 1.0668 0.0001 0.01%
2024-07-18 016035 建信鑫福60天持有中短債債券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-07-17 016035 建信鑫福60天持有中短債債券C 1.0668 1.0668 1.0668 1.0668 0.0000 0.00%
2024-07-16 016035 建信鑫福60天持有中短債債券C 1.0668 1.0668 1.0667 1.0667 0.0001 0.01%
2024-07-15 016035 建信鑫福60天持有中短債債券C 1.0667 1.0667 1.0664 1.0664 0.0003 0.03%
2024-07-12 016035 建信鑫福60天持有中短債債券C 1.0664 1.0664 1.0661 1.0661 0.0003 0.03%
2024-07-11 016035 建信鑫福60天持有中短債債券C 1.0661 1.0661 1.0660 1.0660 0.0001 0.01%
2024-07-10 016035 建信鑫福60天持有中短債債券C 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2024-07-09 016035 建信鑫福60天持有中短債債券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-07-08 016035 建信鑫福60天持有中短債債券C 1.0656 1.0656 1.0660 1.0660 -0.0004 -0.04%
2024-07-05 016035 建信鑫福60天持有中短債債券C 1.0660 1.0660 1.0663 1.0663 -0.0003 -0.03%
2024-07-04 016035 建信鑫福60天持有中短債債券C 1.0663 1.0663 1.0662 1.0662 0.0001 0.01%
2024-07-03 016035 建信鑫福60天持有中短債債券C 1.0662 1.0662 1.0659 1.0659 0.0003 0.03%
2024-07-02 016035 建信鑫福60天持有中短債債券C 1.0659 1.0659 1.0656 1.0656 0.0003 0.03%
2024-07-01 016035 建信鑫福60天持有中短債債券C 1.0656 1.0656 1.0659 1.0659 -0.0003 -0.03%
2024-06-28 016035 建信鑫福60天持有中短債債券C 1.0659 1.0659 1.0657 1.0657 0.0002 0.02%
2024-06-27 016035 建信鑫福60天持有中短債債券C 1.0657 1.0657 1.0653 1.0653 0.0004 0.04%
2024-06-26 016035 建信鑫福60天持有中短債債券C 1.0653 1.0653 1.0652 1.0652 0.0001 0.01%
2024-06-25 016035 建信鑫福60天持有中短債債券C 1.0652 1.0652 1.0649 1.0649 0.0003 0.03%
2024-06-24 016035 建信鑫福60天持有中短債債券C 1.0649 1.0649 1.0646 1.0646 0.0003 0.03%
2024-06-21 016035 建信鑫福60天持有中短債債券C 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2024-06-20 016035 建信鑫福60天持有中短債債券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-06-19 016035 建信鑫福60天持有中短債債券C 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-06-18 016035 建信鑫福60天持有中短債債券C 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-06-17 016035 建信鑫福60天持有中短債債券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-06-14 016035 建信鑫福60天持有中短債債券C 1.0641 1.0641 1.0639 1.0639 0.0002 0.02%
2024-06-13 016035 建信鑫福60天持有中短債債券C 1.0639 1.0639 1.0639 1.0639 0.0000 0.00%
2024-06-12 016035 建信鑫福60天持有中短債債券C 1.0639 1.0639 1.0638 1.0638 0.0001 0.01%
2024-06-11 016035 建信鑫福60天持有中短債債券C 1.0638 1.0638 1.0635 1.0635 0.0003 0.03%
2024-06-07 016035 建信鑫福60天持有中短債債券C 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-06-06 016035 建信鑫福60天持有中短債債券C 1.0634 1.0634 1.0631 1.0631 0.0003 0.03%
2024-06-05 016035 建信鑫福60天持有中短債債券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-06-04 016035 建信鑫福60天持有中短債債券C 1.0629 1.0629 1.0627 1.0627 0.0002 0.02%
2024-06-03 016035 建信鑫福60天持有中短債債券C 1.0627 1.0627 1.0623 1.0623 0.0004 0.04%
2024-05-31 016035 建信鑫福60天持有中短債債券C 1.0623 1.0623 1.0623 1.0623 0.0000 0.00%
2024-05-30 016035 建信鑫福60天持有中短債債券C 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2024-05-29 016035 建信鑫福60天持有中短債債券C 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2024-05-28 016035 建信鑫福60天持有中短債債券C 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2024-05-27 016035 建信鑫福60天持有中短債債券C 1.0618 1.0618 1.0617 1.0617 0.0001 0.01%
2024-05-24 016035 建信鑫福60天持有中短債債券C 1.0617 1.0617 1.0617 1.0617 0.0000 0.00%