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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)

建信鑫和30天持有期債券C基金凈值查詢(016800)

今天最新凈值 1.1076 0.0002 0.0200% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1076
  • 成立日期：
  • 基金類型：債券型-長債
  • 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
近一年建信鑫和30天持有期債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信鑫和30天持有期債券C(016800)基金累計收益率3.52%
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 016800 建信鑫和30天持有期債券C 1.1078 1.1078 1.1076 1.1076 0.0002 0.02%
2025-05-22 016800 建信鑫和30天持有期債券C 1.1076 1.1076 1.1074 1.1074 0.0002 0.02%
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%
2025-02-21 016800 建信鑫和30天持有期債券C 1.1002 1.1002 1.1011 1.1011 -0.0009 -0.08%
2025-02-20 016800 建信鑫和30天持有期債券C 1.1011 1.1011 1.1019 1.1019 -0.0008 -0.07%
2025-02-19 016800 建信鑫和30天持有期債券C 1.1019 1.1019 1.1015 1.1015 0.0004 0.04%
2025-02-18 016800 建信鑫和30天持有期債券C 1.1015 1.1015 1.1020 1.1020 -0.0005 -0.05%
2025-02-17 016800 建信鑫和30天持有期債券C 1.1020 1.1020 1.1024 1.1024 -0.0004 -0.04%
2025-02-14 016800 建信鑫和30天持有期債券C 1.1024 1.1024 1.1030 1.1030 -0.0006 -0.05%
2025-02-13 016800 建信鑫和30天持有期債券C 1.1030 1.1030 1.1031 1.1031 -0.0001 -0.01%
2025-02-12 016800 建信鑫和30天持有期債券C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-02-11 016800 建信鑫和30天持有期債券C 1.1031 1.1031 1.1031 1.1031 0.0000 0.00%
2025-02-10 016800 建信鑫和30天持有期債券C 1.1031 1.1031 1.1037 1.1037 -0.0006 -0.05%
2025-02-07 016800 建信鑫和30天持有期債券C 1.1037 1.1037 1.1036 1.1036 0.0001 0.01%
2025-02-06 016800 建信鑫和30天持有期債券C 1.1036 1.1036 1.1029 1.1029 0.0007 0.06%
2025-02-05 016800 建信鑫和30天持有期債券C 1.1029 1.1029 1.1023 1.1023 0.0006 0.05%
2025-01-27 016800 建信鑫和30天持有期債券C 1.1023 1.1023 1.1011 1.1011 0.0012 0.11%
2025-01-22 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%
2025-01-14 016800 建信鑫和30天持有期債券C 1.1021 1.1021 1.1012 1.1012 0.0009 0.08%
2025-01-13 016800 建信鑫和30天持有期債券C 1.1012 1.1012 1.1021 1.1021 -0.0009 -0.08%
2025-01-10 016800 建信鑫和30天持有期債券C 1.1021 1.1021 1.1021 1.1021 0.0000 0.00%
2025-01-09 016800 建信鑫和30天持有期債券C 1.1021 1.1021 1.1033 1.1033 -0.0012 -0.11%
2025-01-08 016800 建信鑫和30天持有期債券C 1.1033 1.1033 1.1036 1.1036 -0.0003 -0.03%
2025-01-07 016800 建信鑫和30天持有期債券C 1.1036 1.1036 1.1045 1.1045 -0.0009 -0.08%
2025-01-06 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%
2025-01-03 016800 建信鑫和30天持有期債券C 1.1044 1.1044 1.1037 1.1037 0.0007 0.06%
2025-01-02 016800 建信鑫和30天持有期債券C 1.1037 1.1037 1.1020 1.1020 0.0017 0.15%
2024-12-31 016800 建信鑫和30天持有期債券C 1.1020 1.1020 1.1005 1.1005 0.0015 0.14%
2024-12-26 016800 建信鑫和30天持有期債券C 1.0987 1.0987 1.0982 1.0982 0.0005 0.05%
2024-12-25 016800 建信鑫和30天持有期債券C 1.0982 1.0982 1.0991 1.0991 -0.0009 -0.08%
2024-12-24 016800 建信鑫和30天持有期債券C 1.0991 1.0991 1.0999 1.0999 -0.0008 -0.07%
2024-12-23 016800 建信鑫和30天持有期債券C 1.0999 1.0999 1.0996 1.0996 0.0003 0.03%
2024-12-20 016800 建信鑫和30天持有期債券C 1.0996 1.0996 1.0978 1.0978 0.0018 0.16%
2024-12-19 016800 建信鑫和30天持有期債券C 1.0978 1.0978 1.0976 1.0976 0.0002 0.02%
2024-12-18 016800 建信鑫和30天持有期債券C 1.0976 1.0976 1.0981 1.0981 -0.0005 -0.05%
2024-12-17 016800 建信鑫和30天持有期債券C 1.0981 1.0981 1.0987 1.0987 -0.0006 -0.05%
2024-12-16 016800 建信鑫和30天持有期債券C 1.0987 1.0987 1.0975 1.0975 0.0012 0.11%
2024-12-13 016800 建信鑫和30天持有期債券C 1.0975 1.0975 1.0959 1.0959 0.0016 0.15%
2024-12-12 016800 建信鑫和30天持有期債券C 1.0959 1.0959 1.0952 1.0952 0.0007 0.06%
2024-12-11 016800 建信鑫和30天持有期債券C 1.0952 1.0952 1.0951 1.0951 0.0001 0.01%
2024-12-10 016800 建信鑫和30天持有期債券C 1.0951 1.0951 1.0930 1.0930 0.0021 0.19%
2024-12-09 016800 建信鑫和30天持有期債券C 1.0930 1.0930 1.0921 1.0921 0.0009 0.08%
2024-12-06 016800 建信鑫和30天持有期債券C 1.0921 1.0921 1.0921 1.0921 0.0000 0.00%
2024-12-05 016800 建信鑫和30天持有期債券C 1.0921 1.0921 1.0918 1.0918 0.0003 0.03%
2024-12-04 016800 建信鑫和30天持有期債券C 1.0918 1.0918 1.0911 1.0911 0.0007 0.06%
2024-12-03 016800 建信鑫和30天持有期債券C 1.0911 1.0911 1.0911 1.0911 0.0000 0.00%
2024-12-02 016800 建信鑫和30天持有期債券C 1.0911 1.0911 1.0891 1.0891 0.0020 0.18%
2024-11-29 016800 建信鑫和30天持有期債券C 1.0891 1.0891 1.0881 1.0881 0.0010 0.09%
2024-11-28 016800 建信鑫和30天持有期債券C 1.0881 1.0881 1.0876 1.0876 0.0005 0.05%
2024-11-27 016800 建信鑫和30天持有期債券C 1.0876 1.0876 1.0873 1.0873 0.0003 0.03%
2024-11-26 016800 建信鑫和30天持有期債券C 1.0873 1.0873 1.0872 1.0872 0.0001 0.01%
2024-11-25 016800 建信鑫和30天持有期債券C 1.0872 1.0872 1.0864 1.0864 0.0008 0.07%
2024-11-22 016800 建信鑫和30天持有期債券C 1.0864 1.0864 1.0862 1.0862 0.0002 0.02%
2024-11-21 016800 建信鑫和30天持有期債券C 1.0862 1.0862 1.0856 1.0856 0.0006 0.06%
2024-11-20 016800 建信鑫和30天持有期債券C 1.0856 1.0856 1.0855 1.0855 0.0001 0.01%
2024-11-19 016800 建信鑫和30天持有期債券C 1.0855 1.0855 1.0852 1.0852 0.0003 0.03%
2024-11-18 016800 建信鑫和30天持有期債券C 1.0852 1.0852 1.0854 1.0854 -0.0002 -0.02%
2024-11-15 016800 建信鑫和30天持有期債券C 1.0854 1.0854 1.0852 1.0852 0.0002 0.02%
2024-11-14 016800 建信鑫和30天持有期債券C 1.0852 1.0852 1.0850 1.0850 0.0002 0.02%
2024-11-13 016800 建信鑫和30天持有期債券C 1.0850 1.0850 1.0851 1.0851 -0.0001 -0.01%
2024-11-12 016800 建信鑫和30天持有期債券C 1.0851 1.0851 1.0843 1.0843 0.0008 0.07%
2024-11-11 016800 建信鑫和30天持有期債券C 1.0843 1.0843 1.0839 1.0839 0.0004 0.04%
2024-11-08 016800 建信鑫和30天持有期債券C 1.0839 1.0839 1.0836 1.0836 0.0003 0.03%
2024-11-07 016800 建信鑫和30天持有期債券C 1.0836 1.0836 1.0829 1.0829 0.0007 0.06%
2024-11-06 016800 建信鑫和30天持有期債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-11-05 016800 建信鑫和30天持有期債券C 1.0829 1.0829 1.0827 1.0827 0.0002 0.02%
2024-11-04 016800 建信鑫和30天持有期債券C 1.0827 1.0827 1.0824 1.0824 0.0003 0.03%
2024-11-01 016800 建信鑫和30天持有期債券C 1.0824 1.0824 1.0814 1.0814 0.0010 0.09%
2024-10-31 016800 建信鑫和30天持有期債券C 1.0814 1.0814 1.0808 1.0808 0.0006 0.06%
2024-10-30 016800 建信鑫和30天持有期債券C 1.0808 1.0808 1.0809 1.0809 -0.0001 -0.01%
2024-10-29 016800 建信鑫和30天持有期債券C 1.0809 1.0809 1.0808 1.0808 0.0001 0.01%
2024-10-28 016800 建信鑫和30天持有期債券C 1.0808 1.0808 1.0811 1.0811 -0.0003 -0.03%
2024-10-25 016800 建信鑫和30天持有期債券C 1.0811 1.0811 1.0809 1.0809 0.0002 0.02%
2024-10-24 016800 建信鑫和30天持有期債券C 1.0809 1.0809 1.0810 1.0810 -0.0001 -0.01%
2024-10-23 016800 建信鑫和30天持有期債券C 1.0810 1.0810 1.0819 1.0819 -0.0009 -0.08%
2024-10-22 016800 建信鑫和30天持有期債券C 1.0819 1.0819 1.0829 1.0829 -0.0010 -0.09%
2024-10-21 016800 建信鑫和30天持有期債券C 1.0829 1.0829 1.0829 1.0829 0.0000 0.00%
2024-10-18 016800 建信鑫和30天持有期債券C 1.0829 1.0829 1.0830 1.0830 -0.0001 -0.01%
2024-10-17 016800 建信鑫和30天持有期債券C 1.0830 1.0830 1.0823 1.0823 0.0007 0.06%
2024-10-16 016800 建信鑫和30天持有期債券C 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2024-10-15 016800 建信鑫和30天持有期債券C 1.0824 1.0824 1.0816 1.0816 0.0008 0.07%
2024-10-14 016800 建信鑫和30天持有期債券C 1.0816 1.0816 1.0795 1.0795 0.0021 0.19%
2024-10-11 016800 建信鑫和30天持有期債券C 1.0795 1.0795 1.0778 1.0778 0.0017 0.16%
2024-10-10 016800 建信鑫和30天持有期債券C 1.0778 1.0778 1.0753 1.0753 0.0025 0.23%
2024-10-09 016800 建信鑫和30天持有期債券C 1.0753 1.0753 1.0764 1.0764 -0.0011 -0.10%
2024-10-08 016800 建信鑫和30天持有期債券C 1.0764 1.0764 1.0785 1.0785 -0.0021 -0.19%
2024-09-30 016800 建信鑫和30天持有期債券C 1.0785 1.0785 1.0809 1.0809 -0.0024 -0.22%
2024-09-27 016800 建信鑫和30天持有期債券C 1.0809 1.0809 1.0838 1.0838 -0.0029 -0.27%
2024-09-26 016800 建信鑫和30天持有期債券C 1.0838 1.0838 1.0843 1.0843 -0.0005 -0.05%
2024-09-25 016800 建信鑫和30天持有期債券C 1.0843 1.0843 1.0831 1.0831 0.0012 0.11%
2024-09-24 016800 建信鑫和30天持有期債券C 1.0831 1.0831 1.0833 1.0833 -0.0002 -0.02%
2024-09-23 016800 建信鑫和30天持有期債券C 1.0833 1.0833 1.0832 1.0832 0.0001 0.01%
2024-09-20 016800 建信鑫和30天持有期債券C 1.0832 1.0832 1.0832 1.0832 0.0000 0.00%
2024-09-19 016800 建信鑫和30天持有期債券C 1.0832 1.0832 1.0834 1.0834 -0.0002 -0.02%
2024-09-18 016800 建信鑫和30天持有期債券C 1.0834 1.0834 1.0828 1.0828 0.0006 0.06%
2024-09-13 016800 建信鑫和30天持有期債券C 1.0828 1.0828 1.0823 1.0823 0.0005 0.05%
2024-09-12 016800 建信鑫和30天持有期債券C 1.0823 1.0823 1.0821 1.0821 0.0002 0.02%
2024-09-11 016800 建信鑫和30天持有期債券C 1.0821 1.0821 1.0816 1.0816 0.0005 0.05%
2024-09-10 016800 建信鑫和30天持有期債券C 1.0816 1.0816 1.0815 1.0815 0.0001 0.01%
2024-09-09 016800 建信鑫和30天持有期債券C 1.0815 1.0815 1.0812 1.0812 0.0003 0.03%
2024-09-06 016800 建信鑫和30天持有期債券C 1.0812 1.0812 1.0812 1.0812 0.0000 0.00%
2024-09-05 016800 建信鑫和30天持有期債券C 1.0812 1.0812 1.0810 1.0810 0.0002 0.02%
2024-09-04 016800 建信鑫和30天持有期債券C 1.0810 1.0810 1.0808 1.0808 0.0002 0.02%
2024-09-03 016800 建信鑫和30天持有期債券C 1.0808 1.0808 1.0805 1.0805 0.0003 0.03%
2024-09-02 016800 建信鑫和30天持有期債券C 1.0805 1.0805 1.0794 1.0794 0.0011 0.10%
2024-08-30 016800 建信鑫和30天持有期債券C 1.0794 1.0794 1.0792 1.0792 0.0002 0.02%
2024-08-29 016800 建信鑫和30天持有期債券C 1.0792 1.0792 1.0790 1.0790 0.0002 0.02%
2024-08-28 016800 建信鑫和30天持有期債券C 1.0790 1.0790 1.0784 1.0784 0.0006 0.06%
2024-08-27 016800 建信鑫和30天持有期債券C 1.0784 1.0784 1.0795 1.0795 -0.0011 -0.10%
2024-08-26 016800 建信鑫和30天持有期債券C 1.0795 1.0795 1.0800 1.0800 -0.0005 -0.05%
2024-08-23 016800 建信鑫和30天持有期債券C 1.0800 1.0800 1.0800 1.0800 0.0000 0.00%
2024-08-22 016800 建信鑫和30天持有期債券C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2024-08-21 016800 建信鑫和30天持有期債券C 1.0798 1.0798 1.0802 1.0802 -0.0004 -0.04%
2024-08-20 016800 建信鑫和30天持有期債券C 1.0802 1.0802 1.0803 1.0803 -0.0001 -0.01%
2024-08-19 016800 建信鑫和30天持有期債券C 1.0803 1.0803 1.0799 1.0799 0.0004 0.04%
2024-08-16 016800 建信鑫和30天持有期債券C 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-08-15 016800 建信鑫和30天持有期債券C 1.0798 1.0798 1.0805 1.0805 -0.0007 -0.06%
2024-08-14 016800 建信鑫和30天持有期債券C 1.0805 1.0805 1.0797 1.0797 0.0008 0.07%
2024-08-13 016800 建信鑫和30天持有期債券C 1.0797 1.0797 1.0785 1.0785 0.0012 0.11%
2024-08-12 016800 建信鑫和30天持有期債券C 1.0785 1.0785 1.0809 1.0809 -0.0024 -0.22%
2024-08-09 016800 建信鑫和30天持有期債券C 1.0809 1.0809 1.0819 1.0819 -0.0010 -0.09%
2024-08-08 016800 建信鑫和30天持有期債券C 1.0819 1.0819 1.0831 1.0831 -0.0012 -0.11%
2024-08-07 016800 建信鑫和30天持有期債券C 1.0831 1.0831 1.0826 1.0826 0.0005 0.05%
2024-08-06 016800 建信鑫和30天持有期債券C 1.0826 1.0826 1.0830 1.0830 -0.0004 -0.04%
2024-08-05 016800 建信鑫和30天持有期債券C 1.0830 1.0830 1.0826 1.0826 0.0004 0.04%
2024-08-02 016800 建信鑫和30天持有期債券C 1.0826 1.0826 1.0822 1.0822 0.0004 0.04%
2024-07-31 016800 建信鑫和30天持有期債券C 1.0813 1.0813 1.0807 1.0807 0.0006 0.06%
2024-07-30 016800 建信鑫和30天持有期債券C 1.0807 1.0807 1.0805 1.0805 0.0002 0.02%
2024-07-29 016800 建信鑫和30天持有期債券C 1.0805 1.0805 1.0799 1.0799 0.0006 0.06%
2024-07-26 016800 建信鑫和30天持有期債券C 1.0799 1.0799 1.0795 1.0795 0.0004 0.04%
2024-07-25 016800 建信鑫和30天持有期債券C 1.0795 1.0795 1.0790 1.0790 0.0005 0.05%
2024-07-24 016800 建信鑫和30天持有期債券C 1.0790 1.0790 1.0790 1.0790 0.0000 0.00%
2024-07-23 016800 建信鑫和30天持有期債券C 1.0790 1.0790 1.0783 1.0783 0.0007 0.06%
2024-07-22 016800 建信鑫和30天持有期債券C 1.0783 1.0783 1.0772 1.0772 0.0011 0.10%
2024-07-19 016800 建信鑫和30天持有期債券C 1.0772 1.0772 1.0769 1.0769 0.0003 0.03%
2024-07-18 016800 建信鑫和30天持有期債券C 1.0769 1.0769 1.0771 1.0771 -0.0002 -0.02%
2024-07-17 016800 建信鑫和30天持有期債券C 1.0771 1.0771 1.0770 1.0770 0.0001 0.01%
2024-07-16 016800 建信鑫和30天持有期債券C 1.0770 1.0770 1.0768 1.0768 0.0002 0.02%
2024-07-15 016800 建信鑫和30天持有期債券C 1.0768 1.0768 1.0763 1.0763 0.0005 0.05%
2024-07-12 016800 建信鑫和30天持有期債券C 1.0763 1.0763 1.0759 1.0759 0.0004 0.04%
2024-07-11 016800 建信鑫和30天持有期債券C 1.0759 1.0759 1.0756 1.0756 0.0003 0.03%
2024-07-10 016800 建信鑫和30天持有期債券C 1.0756 1.0756 1.0756 1.0756 0.0000 0.00%
2024-07-09 016800 建信鑫和30天持有期債券C 1.0756 1.0756 1.0749 1.0749 0.0007 0.07%
2024-07-08 016800 建信鑫和30天持有期債券C 1.0749 1.0749 1.0757 1.0757 -0.0008 -0.07%
2024-07-05 016800 建信鑫和30天持有期債券C 1.0757 1.0757 1.0763 1.0763 -0.0006 -0.06%
2024-07-04 016800 建信鑫和30天持有期債券C 1.0763 1.0763 1.0763 1.0763 0.0000 0.00%
2024-07-03 016800 建信鑫和30天持有期債券C 1.0763 1.0763 1.0758 1.0758 0.0005 0.05%
2024-07-02 016800 建信鑫和30天持有期債券C 1.0758 1.0758 1.0752 1.0752 0.0006 0.06%
2024-07-01 016800 建信鑫和30天持有期債券C 1.0752 1.0752 1.0760 1.0760 -0.0008 -0.07%
2024-06-28 016800 建信鑫和30天持有期債券C 1.0760 1.0760 1.0757 1.0757 0.0003 0.03%
2024-06-27 016800 建信鑫和30天持有期債券C 1.0757 1.0757 1.0752 1.0752 0.0005 0.05%
2024-06-26 016800 建信鑫和30天持有期債券C 1.0752 1.0752 1.0749 1.0749 0.0003 0.03%
2024-06-25 016800 建信鑫和30天持有期債券C 1.0749 1.0749 1.0744 1.0744 0.0005 0.05%
2024-06-24 016800 建信鑫和30天持有期債券C 1.0744 1.0744 1.0740 1.0740 0.0004 0.04%
2024-06-21 016800 建信鑫和30天持有期債券C 1.0740 1.0740 1.0743 1.0743 -0.0003 -0.03%
2024-06-20 016800 建信鑫和30天持有期債券C 1.0743 1.0743 1.0742 1.0742 0.0001 0.01%
2024-06-19 016800 建信鑫和30天持有期債券C 1.0742 1.0742 1.0738 1.0738 0.0004 0.04%
2024-06-18 016800 建信鑫和30天持有期債券C 1.0738 1.0738 1.0735 1.0735 0.0003 0.03%
2024-06-17 016800 建信鑫和30天持有期債券C 1.0735 1.0735 1.0734 1.0734 0.0001 0.01%
2024-06-14 016800 建信鑫和30天持有期債券C 1.0734 1.0734 1.0731 1.0731 0.0003 0.03%
2024-06-13 016800 建信鑫和30天持有期債券C 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-06-12 016800 建信鑫和30天持有期債券C 1.0731 1.0731 1.0731 1.0731 0.0000 0.00%
2024-06-11 016800 建信鑫和30天持有期債券C 1.0731 1.0731 1.0727 1.0727 0.0004 0.04%
2024-06-07 016800 建信鑫和30天持有期債券C 1.0727 1.0727 1.0726 1.0726 0.0001 0.01%
2024-06-06 016800 建信鑫和30天持有期債券C 1.0726 1.0726 1.0724 1.0724 0.0002 0.02%
2024-06-05 016800 建信鑫和30天持有期債券C 1.0724 1.0724 1.0720 1.0720 0.0004 0.04%
2024-06-04 016800 建信鑫和30天持有期債券C 1.0720 1.0720 1.0719 1.0719 0.0001 0.01%
2024-06-03 016800 建信鑫和30天持有期債券C 1.0719 1.0719 1.0713 1.0713 0.0006 0.06%
2024-05-31 016800 建信鑫和30天持有期債券C 1.0713 1.0713 1.0713 1.0713 0.0000 0.00%
2024-05-30 016800 建信鑫和30天持有期債券C 1.0713 1.0713 1.0712 1.0712 0.0001 0.01%
2024-05-29 016800 建信鑫和30天持有期債券C 1.0712 1.0712 1.0709 1.0709 0.0003 0.03%
2024-05-28 016800 建信鑫和30天持有期債券C 1.0709 1.0709 1.0705 1.0705 0.0004 0.04%
2024-05-27 016800 建信鑫和30天持有期債券C 1.0705 1.0705 1.0703 1.0703 0.0002 0.02%
2024-05-24 016800 建信鑫和30天持有期債券C 1.0703 1.0703 1.0704 1.0704 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%