建信鑫益90天持有期債券C基金凈值查詢(xún)(021579)
今天最新凈值
1.0196
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0196
- 成立日期：2024-07-30
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：47.7094億
- 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
近一季建信鑫益90天持有期債券C基金凈值查詢(xún)
近一季,建信鑫益90天持有期債券C(021579)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 |
| 2025-05-22 |
021579 |
建信鑫益90天持有期債券C |
1.0198 |
1.0198 |
1.0196 |
1.0196 |
0.0002 |
0.02% |
| 2025-05-21 |
021579 |
建信鑫益90天持有期債券C |
1.0196 |
1.0196 |
1.0195 |
1.0195 |
0.0001 |
0.01% |
| 2025-05-20 |
021579 |
建信鑫益90天持有期債券C |
1.0195 |
1.0195 |
1.0192 |
1.0192 |
0.0003 |
0.03% |
| 2025-05-19 |
021579 |
建信鑫益90天持有期債券C |
1.0192 |
1.0192 |
1.0187 |
1.0187 |
0.0005 |
0.05% |
| 2025-05-16 |
021579 |
建信鑫益90天持有期債券C |
1.0187 |
1.0187 |
1.0186 |
1.0186 |
0.0001 |
0.01% |
| 2025-05-15 |
021579 |
建信鑫益90天持有期債券C |
1.0186 |
1.0186 |
1.0185 |
1.0185 |
0.0001 |
0.01% |
| 2025-05-14 |
021579 |
建信鑫益90天持有期債券C |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-05-13 |
021579 |
建信鑫益90天持有期債券C |
1.0183 |
1.0183 |
1.0178 |
1.0178 |
0.0005 |
0.05% |
| 2025-05-12 |
021579 |
建信鑫益90天持有期債券C |
1.0178 |
1.0178 |
1.0184 |
1.0184 |
-0.0006 |
-0.06% |
| 2025-05-09 |
021579 |
建信鑫益90天持有期債券C |
1.0184 |
1.0184 |
1.0179 |
1.0179 |
0.0005 |
0.05% |
|
|
| 2025-05-08 |
021579 |
建信鑫益90天持有期債券C |
1.0179 |
1.0179 |
1.0172 |
1.0172 |
0.0007 |
0.07% |
| 2025-05-07 |
021579 |
建信鑫益90天持有期債券C |
1.0172 |
1.0172 |
1.0172 |
1.0172 |
0.0000 |
0.00% |
| 2025-05-06 |
021579 |
建信鑫益90天持有期債券C |
1.0172 |
1.0172 |
1.0170 |
1.0170 |
0.0002 |
0.02% |
| 2025-04-30 |
021579 |
建信鑫益90天持有期債券C |
1.0170 |
1.0170 |
1.0168 |
1.0168 |
0.0002 |
0.02% |
| 2025-04-29 |
021579 |
建信鑫益90天持有期債券C |
1.0168 |
1.0168 |
1.0160 |
1.0160 |
0.0008 |
0.08% |
| 2025-04-28 |
021579 |
建信鑫益90天持有期債券C |
1.0160 |
1.0160 |
1.0157 |
1.0157 |
0.0003 |
0.03% |
| 2025-04-25 |
021579 |
建信鑫益90天持有期債券C |
1.0157 |
1.0157 |
1.0157 |
1.0157 |
0.0000 |
0.00% |
| 2025-04-24 |
021579 |
建信鑫益90天持有期債券C |
1.0157 |
1.0157 |
1.0158 |
1.0158 |
-0.0001 |
-0.01% |
| 2025-04-23 |
021579 |
建信鑫益90天持有期債券C |
1.0158 |
1.0158 |
1.0162 |
1.0162 |
-0.0004 |
-0.04% |
| 2025-04-22 |
021579 |
建信鑫益90天持有期債券C |
1.0162 |
1.0162 |
1.0159 |
1.0159 |
0.0003 |
0.03% |
| 2025-04-21 |
021579 |
建信鑫益90天持有期債券C |
1.0159 |
1.0159 |
1.0161 |
1.0161 |
-0.0002 |
-0.02% |
| 2025-04-18 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-17 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0162 |
1.0162 |
-0.0001 |
-0.01% |
| 2025-04-16 |
021579 |
建信鑫益90天持有期債券C |
1.0162 |
1.0162 |
1.0161 |
1.0161 |
0.0001 |
0.01% |
| 2025-04-15 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0160 |
1.0160 |
0.0001 |
0.01% |
| 2025-04-11 |
021579 |
建信鑫益90天持有期債券C |
1.0160 |
1.0160 |
1.0161 |
1.0161 |
-0.0001 |
-0.01% |
| 2025-04-10 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0161 |
1.0161 |
0.0000 |
0.00% |
| 2025-04-09 |
021579 |
建信鑫益90天持有期債券C |
1.0161 |
1.0161 |
1.0159 |
1.0159 |
0.0002 |
0.02% |
| 2025-04-08 |
021579 |
建信鑫益90天持有期債券C |
1.0159 |
1.0159 |
1.0165 |
1.0165 |
-0.0006 |
-0.06% |
| 2025-04-07 |
021579 |
建信鑫益90天持有期債券C |
1.0165 |
1.0165 |
1.0144 |
1.0144 |
0.0021 |
0.21% |
| 2025-04-03 |
021579 |
建信鑫益90天持有期債券C |
1.0144 |
1.0144 |
1.0131 |
1.0131 |
0.0013 |
0.13% |
| 2025-04-02 |
021579 |
建信鑫益90天持有期債券C |
1.0131 |
1.0131 |
1.0127 |
1.0127 |
0.0004 |
0.04% |
| 2025-04-01 |
021579 |
建信鑫益90天持有期債券C |
1.0127 |
1.0127 |
1.0126 |
1.0126 |
0.0001 |
0.01% |
| 2025-03-31 |
021579 |
建信鑫益90天持有期債券C |
1.0126 |
1.0126 |
1.0124 |
1.0124 |
0.0002 |
0.02% |
| 2025-03-28 |
021579 |
建信鑫益90天持有期債券C |
1.0124 |
1.0124 |
1.0122 |
1.0122 |
0.0002 |
0.02% |
| 2025-03-27 |
021579 |
建信鑫益90天持有期債券C |
1.0122 |
1.0122 |
1.0119 |
1.0119 |
0.0003 |
0.03% |
| 2025-03-26 |
021579 |
建信鑫益90天持有期債券C |
1.0119 |
1.0119 |
1.0115 |
1.0115 |
0.0004 |
0.04% |
| 2025-03-25 |
021579 |
建信鑫益90天持有期債券C |
1.0115 |
1.0115 |
1.0111 |
1.0111 |
0.0004 |
0.04% |
| 2025-03-24 |
021579 |
建信鑫益90天持有期債券C |
1.0111 |
1.0111 |
1.0106 |
1.0106 |
0.0005 |
0.05% |
| 2025-03-21 |
021579 |
建信鑫益90天持有期債券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2025-03-20 |
021579 |
建信鑫益90天持有期債券C |
1.0102 |
1.0102 |
1.0093 |
1.0093 |
0.0009 |
0.09% |
| 2025-03-19 |
021579 |
建信鑫益90天持有期債券C |
1.0093 |
1.0093 |
1.0089 |
1.0089 |
0.0004 |
0.04% |
| 2025-03-18 |
021579 |
建信鑫益90天持有期債券C |
1.0089 |
1.0089 |
1.0086 |
1.0086 |
0.0003 |
0.03% |
| 2025-03-17 |
021579 |
建信鑫益90天持有期債券C |
1.0086 |
1.0086 |
1.0089 |
1.0089 |
-0.0003 |
-0.03% |
| 2025-03-14 |
021579 |
建信鑫益90天持有期債券C |
1.0089 |
1.0089 |
1.0085 |
1.0085 |
0.0004 |
0.04% |
| 2025-03-13 |
021579 |
建信鑫益90天持有期債券C |
1.0085 |
1.0085 |
1.0082 |
1.0082 |
0.0003 |
0.03% |
| 2025-03-12 |
021579 |
建信鑫益90天持有期債券C |
1.0082 |
1.0082 |
1.0077 |
1.0077 |
0.0005 |
0.05% |
| 2025-03-11 |
021579 |
建信鑫益90天持有期債券C |
1.0077 |
1.0077 |
1.0087 |
1.0087 |
-0.0010 |
-0.10% |
| 2025-03-10 |
021579 |
建信鑫益90天持有期債券C |
1.0087 |
1.0087 |
1.0089 |
1.0089 |
-0.0002 |
-0.02% |
| 2025-03-07 |
021579 |
建信鑫益90天持有期債券C |
1.0089 |
1.0089 |
1.0100 |
1.0100 |
-0.0011 |
-0.11% |
| 2025-03-06 |
021579 |
建信鑫益90天持有期債券C |
1.0100 |
1.0100 |
1.0103 |
1.0103 |
-0.0003 |
-0.03% |
| 2025-03-05 |
021579 |
建信鑫益90天持有期債券C |
1.0103 |
1.0103 |
1.0103 |
1.0103 |
0.0000 |
0.00% |
| 2025-03-04 |
021579 |
建信鑫益90天持有期債券C |
1.0103 |
1.0103 |
1.0102 |
1.0102 |
0.0001 |
0.01% |
| 2025-03-03 |
021579 |
建信鑫益90天持有期債券C |
1.0102 |
1.0102 |
1.0097 |
1.0097 |
0.0005 |
0.05% |
| 2025-02-28 |
021579 |
建信鑫益90天持有期債券C |
1.0097 |
1.0097 |
1.0098 |
1.0098 |
-0.0001 |
-0.01% |
| 2025-02-27 |
021579 |
建信鑫益90天持有期債券C |
1.0098 |
1.0098 |
1.0102 |
1.0102 |
-0.0004 |
-0.04% |
| 2025-02-26 |
021579 |
建信鑫益90天持有期債券C |
1.0102 |
1.0102 |
1.0099 |
1.0099 |
0.0003 |
0.03% |
| 2025-02-25 |
021579 |
建信鑫益90天持有期債券C |
1.0099 |
1.0099 |
1.0102 |
1.0102 |
-0.0003 |
-0.03% |
| 2025-02-24 |
021579 |
建信鑫益90天持有期債券C |
1.0102 |
1.0102 |
1.0112 |
1.0112 |
-0.0010 |
-0.10% |
