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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)

建信鑫益90天持有期債券A基金凈值查詢(021578)

今天最新凈值 1.0213 0.0001 0.0100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0213
  • 成立日期：2024-07-30
  • 基金類型：債券型-長(zhǎng)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
近一年建信鑫益90天持有期債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信鑫益90天持有期債券A(021578)基金累計(jì)收益率2.14%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 021578 建信鑫益90天持有期債券A 1.0214 1.0214 1.0213 1.0213 0.0001 0.01%
2025-05-21 021578 建信鑫益90天持有期債券A 1.0213 1.0213 1.0212 1.0212 0.0001 0.01%
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%
2025-04-21 021578 建信鑫益90天持有期債券A 1.0174 1.0174 1.0176 1.0176 -0.0002 -0.02%
2025-04-18 021578 建信鑫益90天持有期債券A 1.0176 1.0176 1.0176 1.0176 0.0000 0.00%
2025-04-17 021578 建信鑫益90天持有期債券A 1.0176 1.0176 1.0177 1.0177 -0.0001 -0.01%
2025-04-16 021578 建信鑫益90天持有期債券A 1.0177 1.0177 1.0175 1.0175 0.0002 0.02%
2025-04-15 021578 建信鑫益90天持有期債券A 1.0175 1.0175 1.0176 1.0176 -0.0001 -0.01%
2025-04-14 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%
2025-04-11 021578 建信鑫益90天持有期債券A 1.0174 1.0174 1.0175 1.0175 -0.0001 -0.01%
2025-04-10 021578 建信鑫益90天持有期債券A 1.0175 1.0175 1.0175 1.0175 0.0000 0.00%
2025-04-09 021578 建信鑫益90天持有期債券A 1.0175 1.0175 1.0174 1.0174 0.0001 0.01%
2025-04-08 021578 建信鑫益90天持有期債券A 1.0174 1.0174 1.0179 1.0179 -0.0005 -0.05%
2025-04-07 021578 建信鑫益90天持有期債券A 1.0179 1.0179 1.0158 1.0158 0.0021 0.21%
2025-04-03 021578 建信鑫益90天持有期債券A 1.0158 1.0158 1.0145 1.0145 0.0013 0.13%
2025-04-02 021578 建信鑫益90天持有期債券A 1.0145 1.0145 1.0141 1.0141 0.0004 0.04%
2025-04-01 021578 建信鑫益90天持有期債券A 1.0141 1.0141 1.0140 1.0140 0.0001 0.01%
2025-03-31 021578 建信鑫益90天持有期債券A 1.0140 1.0140 1.0138 1.0138 0.0002 0.02%
2025-03-28 021578 建信鑫益90天持有期債券A 1.0138 1.0138 1.0136 1.0136 0.0002 0.02%
2025-03-27 021578 建信鑫益90天持有期債券A 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-03-26 021578 建信鑫益90天持有期債券A 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2025-03-25 021578 建信鑫益90天持有期債券A 1.0129 1.0129 1.0124 1.0124 0.0005 0.05%
2025-03-24 021578 建信鑫益90天持有期債券A 1.0124 1.0124 1.0119 1.0119 0.0005 0.05%
2025-03-21 021578 建信鑫益90天持有期債券A 1.0119 1.0119 1.0115 1.0115 0.0004 0.04%
2025-03-20 021578 建信鑫益90天持有期債券A 1.0115 1.0115 1.0106 1.0106 0.0009 0.09%
2025-03-19 021578 建信鑫益90天持有期債券A 1.0106 1.0106 1.0102 1.0102 0.0004 0.04%
2025-03-18 021578 建信鑫益90天持有期債券A 1.0102 1.0102 1.0099 1.0099 0.0003 0.03%
2025-03-17 021578 建信鑫益90天持有期債券A 1.0099 1.0099 1.0102 1.0102 -0.0003 -0.03%
2025-03-14 021578 建信鑫益90天持有期債券A 1.0102 1.0102 1.0098 1.0098 0.0004 0.04%
2025-03-13 021578 建信鑫益90天持有期債券A 1.0098 1.0098 1.0094 1.0094 0.0004 0.04%
2025-03-12 021578 建信鑫益90天持有期債券A 1.0094 1.0094 1.0090 1.0090 0.0004 0.04%
2025-03-11 021578 建信鑫益90天持有期債券A 1.0090 1.0090 1.0099 1.0099 -0.0009 -0.09%
2025-03-10 021578 建信鑫益90天持有期債券A 1.0099 1.0099 1.0101 1.0101 -0.0002 -0.02%
2025-03-07 021578 建信鑫益90天持有期債券A 1.0101 1.0101 1.0112 1.0112 -0.0011 -0.11%
2025-03-06 021578 建信鑫益90天持有期債券A 1.0112 1.0112 1.0115 1.0115 -0.0003 -0.03%
2025-03-05 021578 建信鑫益90天持有期債券A 1.0115 1.0115 1.0115 1.0115 0.0000 0.00%
2025-03-04 021578 建信鑫益90天持有期債券A 1.0115 1.0115 1.0114 1.0114 0.0001 0.01%
2025-03-03 021578 建信鑫益90天持有期債券A 1.0114 1.0114 1.0109 1.0109 0.0005 0.05%
2025-02-28 021578 建信鑫益90天持有期債券A 1.0109 1.0109 1.0110 1.0110 -0.0001 -0.01%
2025-02-27 021578 建信鑫益90天持有期債券A 1.0110 1.0110 1.0114 1.0114 -0.0004 -0.04%
2025-02-26 021578 建信鑫益90天持有期債券A 1.0114 1.0114 1.0111 1.0111 0.0003 0.03%
2025-02-25 021578 建信鑫益90天持有期債券A 1.0111 1.0111 1.0114 1.0114 -0.0003 -0.03%
2025-02-24 021578 建信鑫益90天持有期債券A 1.0114 1.0114 1.0123 1.0123 -0.0009 -0.09%
2025-02-21 021578 建信鑫益90天持有期債券A 1.0123 1.0123 1.0131 1.0131 -0.0008 -0.08%
2025-02-20 021578 建信鑫益90天持有期債券A 1.0131 1.0131 1.0136 1.0136 -0.0005 -0.05%
2025-02-19 021578 建信鑫益90天持有期債券A 1.0136 1.0136 1.0133 1.0133 0.0003 0.03%
2025-02-18 021578 建信鑫益90天持有期債券A 1.0133 1.0133 1.0135 1.0135 -0.0002 -0.02%
2025-02-17 021578 建信鑫益90天持有期債券A 1.0135 1.0135 1.0140 1.0140 -0.0005 -0.05%
2025-02-14 021578 建信鑫益90天持有期債券A 1.0140 1.0140 1.0144 1.0144 -0.0004 -0.04%
2025-02-13 021578 建信鑫益90天持有期債券A 1.0144 1.0144 1.0143 1.0143 0.0001 0.01%
2025-02-12 021578 建信鑫益90天持有期債券A 1.0143 1.0143 1.0142 1.0142 0.0001 0.01%
2025-02-11 021578 建信鑫益90天持有期債券A 1.0142 1.0142 1.0142 1.0142 0.0000 0.00%
2025-02-10 021578 建信鑫益90天持有期債券A 1.0142 1.0142 1.0145 1.0145 -0.0003 -0.03%
2025-02-07 021578 建信鑫益90天持有期債券A 1.0145 1.0145 1.0143 1.0143 0.0002 0.02%
2025-02-06 021578 建信鑫益90天持有期債券A 1.0143 1.0143 1.0139 1.0139 0.0004 0.04%
2025-02-05 021578 建信鑫益90天持有期債券A 1.0139 1.0139 1.0134 1.0134 0.0005 0.05%
2025-01-27 021578 建信鑫益90天持有期債券A 1.0134 1.0134 1.0124 1.0124 0.0010 0.10%
2025-01-22 021578 建信鑫益90天持有期債券A 1.0129 1.0129 1.0128 1.0128 0.0001 0.01%
2025-01-14 021578 建信鑫益90天持有期債券A 1.0133 1.0133 1.0129 1.0129 0.0004 0.04%
2025-01-13 021578 建信鑫益90天持有期債券A 1.0129 1.0129 1.0134 1.0134 -0.0005 -0.05%
2025-01-10 021578 建信鑫益90天持有期債券A 1.0134 1.0134 1.0135 1.0135 -0.0001 -0.01%
2025-01-09 021578 建信鑫益90天持有期債券A 1.0135 1.0135 1.0140 1.0140 -0.0005 -0.05%
2025-01-08 021578 建信鑫益90天持有期債券A 1.0140 1.0140 1.0140 1.0140 0.0000 0.00%
2025-01-07 021578 建信鑫益90天持有期債券A 1.0140 1.0140 1.0143 1.0143 -0.0003 -0.03%
2025-01-06 021578 建信鑫益90天持有期債券A 1.0143 1.0143 1.0139 1.0139 0.0004 0.04%
2025-01-03 021578 建信鑫益90天持有期債券A 1.0139 1.0139 1.0134 1.0134 0.0005 0.05%
2025-01-02 021578 建信鑫益90天持有期債券A 1.0134 1.0134 1.0124 1.0124 0.0010 0.10%
2024-12-31 021578 建信鑫益90天持有期債券A 1.0124 1.0124 1.0116 1.0116 0.0008 0.08%
2024-12-26 021578 建信鑫益90天持有期債券A 1.0107 1.0107 1.0106 1.0106 0.0001 0.01%
2024-12-25 021578 建信鑫益90天持有期債券A 1.0106 1.0106 1.0108 1.0108 -0.0002 -0.02%
2024-12-24 021578 建信鑫益90天持有期債券A 1.0108 1.0108 1.0110 1.0110 -0.0002 -0.02%
2024-12-23 021578 建信鑫益90天持有期債券A 1.0110 1.0110 1.0107 1.0107 0.0003 0.03%
2024-12-20 021578 建信鑫益90天持有期債券A 1.0107 1.0107 1.0102 1.0102 0.0005 0.05%
2024-12-19 021578 建信鑫益90天持有期債券A 1.0102 1.0102 1.0103 1.0103 -0.0001 -0.01%
2024-12-18 021578 建信鑫益90天持有期債券A 1.0103 1.0103 1.0105 1.0105 -0.0002 -0.02%
2024-12-17 021578 建信鑫益90天持有期債券A 1.0105 1.0105 1.0107 1.0107 -0.0002 -0.02%
2024-12-16 021578 建信鑫益90天持有期債券A 1.0107 1.0107 1.0101 1.0101 0.0006 0.06%
2024-12-13 021578 建信鑫益90天持有期債券A 1.0101 1.0101 1.0094 1.0094 0.0007 0.07%
2024-12-12 021578 建信鑫益90天持有期債券A 1.0094 1.0094 1.0093 1.0093 0.0001 0.01%
2024-12-11 021578 建信鑫益90天持有期債券A 1.0093 1.0093 1.0093 1.0093 0.0000 0.00%
2024-12-10 021578 建信鑫益90天持有期債券A 1.0093 1.0093 1.0086 1.0086 0.0007 0.07%
2024-12-09 021578 建信鑫益90天持有期債券A 1.0086 1.0086 1.0084 1.0084 0.0002 0.02%
2024-12-06 021578 建信鑫益90天持有期債券A 1.0084 1.0084 1.0083 1.0083 0.0001 0.01%
2024-12-05 021578 建信鑫益90天持有期債券A 1.0083 1.0083 1.0080 1.0080 0.0003 0.03%
2024-12-04 021578 建信鑫益90天持有期債券A 1.0080 1.0080 1.0077 1.0077 0.0003 0.03%
2024-12-03 021578 建信鑫益90天持有期債券A 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2024-12-02 021578 建信鑫益90天持有期債券A 1.0076 1.0076 1.0068 1.0068 0.0008 0.08%
2024-11-29 021578 建信鑫益90天持有期債券A 1.0068 1.0068 1.0065 1.0065 0.0003 0.03%
2024-11-28 021578 建信鑫益90天持有期債券A 1.0065 1.0065 1.0064 1.0064 0.0001 0.01%
2024-11-27 021578 建信鑫益90天持有期債券A 1.0064 1.0064 1.0062 1.0062 0.0002 0.02%
2024-11-26 021578 建信鑫益90天持有期債券A 1.0062 1.0062 1.0061 1.0061 0.0001 0.01%
2024-11-25 021578 建信鑫益90天持有期債券A 1.0061 1.0061 1.0059 1.0059 0.0002 0.02%
2024-11-22 021578 建信鑫益90天持有期債券A 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-11-21 021578 建信鑫益90天持有期債券A 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-11-20 021578 建信鑫益90天持有期債券A 1.0056 1.0056 1.0055 1.0055 0.0001 0.01%
2024-11-19 021578 建信鑫益90天持有期債券A 1.0055 1.0055 1.0055 1.0055 0.0000 0.00%
2024-11-18 021578 建信鑫益90天持有期債券A 1.0055 1.0055 1.0053 1.0053 0.0002 0.02%
2024-11-15 021578 建信鑫益90天持有期債券A 1.0053 1.0053 1.0052 1.0052 0.0001 0.01%
2024-11-14 021578 建信鑫益90天持有期債券A 1.0052 1.0052 1.0050 1.0050 0.0002 0.02%
2024-11-13 021578 建信鑫益90天持有期債券A 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-11-12 021578 建信鑫益90天持有期債券A 1.0049 1.0049 1.0049 1.0049 0.0000 0.00%
2024-11-11 021578 建信鑫益90天持有期債券A 1.0049 1.0049 1.0046 1.0046 0.0003 0.03%
2024-11-08 021578 建信鑫益90天持有期債券A 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-11-07 021578 建信鑫益90天持有期債券A 1.0045 1.0045 1.0043 1.0043 0.0002 0.02%
2024-11-06 021578 建信鑫益90天持有期債券A 1.0043 1.0043 1.0042 1.0042 0.0001 0.01%
2024-11-05 021578 建信鑫益90天持有期債券A 1.0042 1.0042 1.0041 1.0041 0.0001 0.01%
2024-11-04 021578 建信鑫益90天持有期債券A 1.0041 1.0041 1.0039 1.0039 0.0002 0.02%
2024-11-01 021578 建信鑫益90天持有期債券A 1.0039 1.0039 1.0038 1.0038 0.0001 0.01%
2024-10-31 021578 建信鑫益90天持有期債券A 1.0038 1.0038 1.0037 1.0037 0.0001 0.01%
2024-10-30 021578 建信鑫益90天持有期債券A 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-10-29 021578 建信鑫益90天持有期債券A 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2024-10-28 021578 建信鑫益90天持有期債券A 1.0036 1.0036 1.0035 1.0035 0.0001 0.01%
2024-10-25 021578 建信鑫益90天持有期債券A 1.0035 1.0035 1.0035 1.0035 0.0000 0.00%
2024-10-18 021578 建信鑫益90天持有期債券A 1.0035 1.0035 1.0024 1.0024 0.0011 0.11%
2024-10-11 021578 建信鑫益90天持有期債券A 1.0024 1.0024 1.0022 1.0022 0.0002 0.02%
2024-09-30 021578 建信鑫益90天持有期債券A 1.0022 1.0022 1.0025 1.0025 -0.0003 -0.03%
2024-09-27 021578 建信鑫益90天持有期債券A 1.0025 1.0025 1.0022 1.0022 0.0003 0.03%
2024-09-20 021578 建信鑫益90天持有期債券A 1.0022 1.0022 1.0019 1.0019 0.0003 0.03%
2024-09-13 021578 建信鑫益90天持有期債券A 1.0019 1.0019 1.0016 1.0016 0.0003 0.03%
2024-09-06 021578 建信鑫益90天持有期債券A 1.0016 1.0016 1.0012 1.0012 0.0004 0.04%
2024-08-30 021578 建信鑫益90天持有期債券A 1.0012 1.0012 1.0010 1.0010 0.0002 0.02%
2024-08-23 021578 建信鑫益90天持有期債券A 1.0010 1.0010 1.0008 1.0008 0.0002 0.02%
2024-08-16 021578 建信鑫益90天持有期債券A 1.0008 1.0008 1.0005 1.0005 0.0003 0.03%
2024-08-09 021578 建信鑫益90天持有期債券A 1.0005 1.0005 1.0002 1.0002 0.0003 0.03%
2024-08-02 021578 建信鑫益90天持有期債券A 1.0002 1.0002 1.0000 1.0000 0.0002 0.02%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%