建信鑫益90天持有期債券A基金凈值查詢(021578)
今天最新凈值
1.0208
0.0005 0.0500%
2025-05-20
- 累計(jì)凈值：1.0208
- 成立日期：2024-07-30
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：47.6951億
- 最近資產(chǎn)：47.80億
- 基金公司：建信基金
- 基金經(jīng)理：吳沛文 李星佑
近一月,建信鑫益90天持有期債券A(021578)基金累計(jì)收益率0.28%
| 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)日增長值 |
當(dāng)日增長率 |
| 2025-05-20 |
021578 |
建信鑫益90天持有期債券A |
1.0212 |
1.0212 |
1.0208 |
1.0208 |
0.0004 |
0.04% |
| 2025-05-19 |
021578 |
建信鑫益90天持有期債券A |
1.0208 |
1.0208 |
1.0203 |
1.0203 |
0.0005 |
0.05% |
| 2025-05-16 |
021578 |
建信鑫益90天持有期債券A |
1.0203 |
1.0203 |
1.0203 |
1.0203 |
0.0000 |
0.00% |
| 2025-05-15 |
021578 |
建信鑫益90天持有期債券A |
1.0203 |
1.0203 |
1.0201 |
1.0201 |
0.0002 |
0.02% |
| 2025-05-14 |
021578 |
建信鑫益90天持有期債券A |
1.0201 |
1.0201 |
1.0199 |
1.0199 |
0.0002 |
0.02% |
| 2025-05-13 |
021578 |
建信鑫益90天持有期債券A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-05-12 |
021578 |
建信鑫益90天持有期債券A |
1.0194 |
1.0194 |
1.0200 |
1.0200 |
-0.0006 |
-0.06% |
| 2025-05-09 |
021578 |
建信鑫益90天持有期債券A |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2025-05-08 |
021578 |
建信鑫益90天持有期債券A |
1.0195 |
1.0195 |
1.0188 |
1.0188 |
0.0007 |
0.07% |
| 2025-05-07 |
021578 |
建信鑫益90天持有期債券A |
1.0188 |
1.0188 |
1.0188 |
1.0188 |
0.0000 |
0.00% |
|
|
| 2025-05-06 |
021578 |
建信鑫益90天持有期債券A |
1.0188 |
1.0188 |
1.0185 |
1.0185 |
0.0003 |
0.03% |
| 2025-04-30 |
021578 |
建信鑫益90天持有期債券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-04-29 |
021578 |
建信鑫益90天持有期債券A |
1.0183 |
1.0183 |
1.0176 |
1.0176 |
0.0007 |
0.07% |
| 2025-04-28 |
021578 |
建信鑫益90天持有期債券A |
1.0176 |
1.0176 |
1.0172 |
1.0172 |
0.0004 |
0.04% |
| 2025-04-25 |
021578 |
建信鑫益90天持有期債券A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-04-24 |
021578 |
建信鑫益90天持有期債券A |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-04-23 |
021578 |
建信鑫益90天持有期債券A |
1.0172 |
1.0172 |
1.0176 |
1.0176 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021578 |
建信鑫益90天持有期債券A |
1.0176 |
1.0176 |
1.0174 |
1.0174 |
0.0002 |
0.02% |
