建信鑫和30天持有期債券C基金凈值查詢(xún)(016800)
今天最新凈值
1.1073
0.0002 0.0200%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1073
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：15.5308億
- 最近資產(chǎn)：8.48億元
- 基金公司：建信基金
- 基金經(jīng)理：彭紫云 吳沛文
近一季建信鑫和30天持有期債券C基金凈值查詢(xún)
近一季,建信鑫和30天持有期債券C(016800)基金累計(jì)收益率0.56%
| 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 |
| 2025-05-21 |
016800 |
建信鑫和30天持有期債券C |
1.1074 |
1.1074 |
1.1073 |
1.1073 |
0.0001 |
0.01% |
| 2025-05-20 |
016800 |
建信鑫和30天持有期債券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-05-19 |
016800 |
建信鑫和30天持有期債券C |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-05-16 |
016800 |
建信鑫和30天持有期債券C |
1.1067 |
1.1067 |
1.1068 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016800 |
建信鑫和30天持有期債券C |
1.1068 |
1.1068 |
1.1069 |
1.1069 |
-0.0001 |
-0.01% |
| 2025-05-14 |
016800 |
建信鑫和30天持有期債券C |
1.1069 |
1.1069 |
1.1069 |
1.1069 |
0.0000 |
0.00% |
| 2025-05-13 |
016800 |
建信鑫和30天持有期債券C |
1.1069 |
1.1069 |
1.1062 |
1.1062 |
0.0007 |
0.06% |
| 2025-05-12 |
016800 |
建信鑫和30天持有期債券C |
1.1062 |
1.1062 |
1.1071 |
1.1071 |
-0.0009 |
-0.08% |
| 2025-05-09 |
016800 |
建信鑫和30天持有期債券C |
1.1071 |
1.1071 |
1.1067 |
1.1067 |
0.0004 |
0.04% |
| 2025-05-08 |
016800 |
建信鑫和30天持有期債券C |
1.1067 |
1.1067 |
1.1059 |
1.1059 |
0.0008 |
0.07% |
|
|
| 2025-05-07 |
016800 |
建信鑫和30天持有期債券C |
1.1059 |
1.1059 |
1.1060 |
1.1060 |
-0.0001 |
-0.01% |
| 2025-05-06 |
016800 |
建信鑫和30天持有期債券C |
1.1060 |
1.1060 |
1.1057 |
1.1057 |
0.0003 |
0.03% |
| 2025-04-30 |
016800 |
建信鑫和30天持有期債券C |
1.1057 |
1.1057 |
1.1055 |
1.1055 |
0.0002 |
0.02% |
| 2025-04-29 |
016800 |
建信鑫和30天持有期債券C |
1.1055 |
1.1055 |
1.1047 |
1.1047 |
0.0008 |
0.07% |
| 2025-04-28 |
016800 |
建信鑫和30天持有期債券C |
1.1047 |
1.1047 |
1.1043 |
1.1043 |
0.0004 |
0.04% |
| 2025-04-25 |
016800 |
建信鑫和30天持有期債券C |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
| 2025-04-24 |
016800 |
建信鑫和30天持有期債券C |
1.1043 |
1.1043 |
1.1044 |
1.1044 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016800 |
建信鑫和30天持有期債券C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-04-22 |
016800 |
建信鑫和30天持有期債券C |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2025-04-21 |
016800 |
建信鑫和30天持有期債券C |
1.1044 |
1.1044 |
1.1047 |
1.1047 |
-0.0003 |
-0.03% |
| 2025-04-18 |
016800 |
建信鑫和30天持有期債券C |
1.1047 |
1.1047 |
1.1046 |
1.1046 |
0.0001 |
0.01% |
| 2025-04-17 |
016800 |
建信鑫和30天持有期債券C |
1.1046 |
1.1046 |
1.1048 |
1.1048 |
-0.0002 |
-0.02% |
| 2025-04-16 |
016800 |
建信鑫和30天持有期債券C |
1.1048 |
1.1048 |
1.1045 |
1.1045 |
0.0003 |
0.03% |
| 2025-04-15 |
016800 |
建信鑫和30天持有期債券C |
1.1045 |
1.1045 |
1.1046 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-04-14 |
016800 |
建信鑫和30天持有期債券C |
1.1046 |
1.1046 |
1.1045 |
1.1045 |
0.0001 |
0.01% |
|
|
| 2025-04-11 |
016800 |
建信鑫和30天持有期債券C |
1.1045 |
1.1045 |
1.1045 |
1.1045 |
0.0000 |
0.00% |
| 2025-04-10 |
016800 |
建信鑫和30天持有期債券C |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-04-09 |
016800 |
建信鑫和30天持有期債券C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-04-08 |
016800 |
建信鑫和30天持有期債券C |
1.1043 |
1.1043 |
1.1053 |
1.1053 |
-0.0010 |
-0.09% |
| 2025-04-07 |
016800 |
建信鑫和30天持有期債券C |
1.1053 |
1.1053 |
1.1032 |
1.1032 |
0.0021 |
0.19% |
| 2025-04-03 |
016800 |
建信鑫和30天持有期債券C |
1.1032 |
1.1032 |
1.1022 |
1.1022 |
0.0010 |
0.09% |
| 2025-04-02 |
016800 |
建信鑫和30天持有期債券C |
1.1022 |
1.1022 |
1.1019 |
1.1019 |
0.0003 |
0.03% |
| 2025-04-01 |
016800 |
建信鑫和30天持有期債券C |
1.1019 |
1.1019 |
1.1018 |
1.1018 |
0.0001 |
0.01% |
| 2025-03-31 |
016800 |
建信鑫和30天持有期債券C |
1.1018 |
1.1018 |
1.1016 |
1.1016 |
0.0002 |
0.02% |
| 2025-03-28 |
016800 |
建信鑫和30天持有期債券C |
1.1016 |
1.1016 |
1.1014 |
1.1014 |
0.0002 |
0.02% |
| 2025-03-27 |
016800 |
建信鑫和30天持有期債券C |
1.1014 |
1.1014 |
1.1012 |
1.1012 |
0.0002 |
0.02% |
| 2025-03-26 |
016800 |
建信鑫和30天持有期債券C |
1.1012 |
1.1012 |
1.1009 |
1.1009 |
0.0003 |
0.03% |
| 2025-03-25 |
016800 |
建信鑫和30天持有期債券C |
1.1009 |
1.1009 |
1.1005 |
1.1005 |
0.0004 |
0.04% |
| 2025-03-24 |
016800 |
建信鑫和30天持有期債券C |
1.1005 |
1.1005 |
1.1001 |
1.1001 |
0.0004 |
0.04% |
| 2025-03-21 |
016800 |
建信鑫和30天持有期債券C |
1.1001 |
1.1001 |
1.0998 |
1.0998 |
0.0003 |
0.03% |
| 2025-03-20 |
016800 |
建信鑫和30天持有期債券C |
1.0998 |
1.0998 |
1.0992 |
1.0992 |
0.0006 |
0.05% |
| 2025-03-19 |
016800 |
建信鑫和30天持有期債券C |
1.0992 |
1.0992 |
1.0987 |
1.0987 |
0.0005 |
0.05% |
| 2025-03-18 |
016800 |
建信鑫和30天持有期債券C |
1.0987 |
1.0987 |
1.0984 |
1.0984 |
0.0003 |
0.03% |
| 2025-03-17 |
016800 |
建信鑫和30天持有期債券C |
1.0984 |
1.0984 |
1.0988 |
1.0988 |
-0.0004 |
-0.04% |
| 2025-03-14 |
016800 |
建信鑫和30天持有期債券C |
1.0988 |
1.0988 |
1.0984 |
1.0984 |
0.0004 |
0.04% |
| 2025-03-13 |
016800 |
建信鑫和30天持有期債券C |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2025-03-12 |
016800 |
建信鑫和30天持有期債券C |
1.0979 |
1.0979 |
1.0974 |
1.0974 |
0.0005 |
0.05% |
| 2025-03-11 |
016800 |
建信鑫和30天持有期債券C |
1.0974 |
1.0974 |
1.0982 |
1.0982 |
-0.0008 |
-0.07% |
| 2025-03-10 |
016800 |
建信鑫和30天持有期債券C |
1.0982 |
1.0982 |
1.0984 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-03-07 |
016800 |
建信鑫和30天持有期債券C |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2025-03-06 |
016800 |
建信鑫和30天持有期債券C |
1.0994 |
1.0994 |
1.0996 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-03-05 |
016800 |
建信鑫和30天持有期債券C |
1.0996 |
1.0996 |
1.0995 |
1.0995 |
0.0001 |
0.01% |
| 2025-03-04 |
016800 |
建信鑫和30天持有期債券C |
1.0995 |
1.0995 |
1.0994 |
1.0994 |
0.0001 |
0.01% |
| 2025-03-03 |
016800 |
建信鑫和30天持有期債券C |
1.0994 |
1.0994 |
1.0989 |
1.0989 |
0.0005 |
0.05% |
| 2025-02-28 |
016800 |
建信鑫和30天持有期債券C |
1.0989 |
1.0989 |
1.0989 |
1.0989 |
0.0000 |
0.00% |
| 2025-02-27 |
016800 |
建信鑫和30天持有期債券C |
1.0989 |
1.0989 |
1.0992 |
1.0992 |
-0.0003 |
-0.03% |
| 2025-02-26 |
016800 |
建信鑫和30天持有期債券C |
1.0992 |
1.0992 |
1.0990 |
1.0990 |
0.0002 |
0.02% |
| 2025-02-25 |
016800 |
建信鑫和30天持有期債券C |
1.0990 |
1.0990 |
1.0991 |
1.0991 |
-0.0001 |
-0.01% |
| 2025-02-24 |
016800 |
建信鑫和30天持有期債券C |
1.0991 |
1.0991 |
1.1002 |
1.1002 |
-0.0011 |
-0.10% |
