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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C基金凈值查詢(021579)

今天最新凈值 1.0196 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0196
  • 成立日期：2024-07-30
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：47.7094億
  • 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
近一年建信鑫益90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,建信鑫益90天持有期債券C(021579)基金累計收益率1.98%
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
2025-05-22 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%
2025-02-21 021579 建信鑫益90天持有期債券C 1.0112 1.0112 1.0119 1.0119 -0.0007 -0.07%
2025-02-20 021579 建信鑫益90天持有期債券C 1.0119 1.0119 1.0124 1.0124 -0.0005 -0.05%
2025-02-19 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%
2025-02-18 021579 建信鑫益90天持有期債券C 1.0122 1.0122 1.0124 1.0124 -0.0002 -0.02%
2025-02-17 021579 建信鑫益90天持有期債券C 1.0124 1.0124 1.0128 1.0128 -0.0004 -0.04%
2025-02-14 021579 建信鑫益90天持有期債券C 1.0128 1.0128 1.0133 1.0133 -0.0005 -0.05%
2025-02-13 021579 建信鑫益90天持有期債券C 1.0133 1.0133 1.0132 1.0132 0.0001 0.01%
2025-02-12 021579 建信鑫益90天持有期債券C 1.0132 1.0132 1.0131 1.0131 0.0001 0.01%
2025-02-11 021579 建信鑫益90天持有期債券C 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2025-02-10 021579 建信鑫益90天持有期債券C 1.0131 1.0131 1.0134 1.0134 -0.0003 -0.03%
2025-02-07 021579 建信鑫益90天持有期債券C 1.0134 1.0134 1.0133 1.0133 0.0001 0.01%
2025-02-06 021579 建信鑫益90天持有期債券C 1.0133 1.0133 1.0128 1.0128 0.0005 0.05%
2025-02-05 021579 建信鑫益90天持有期債券C 1.0128 1.0128 1.0124 1.0124 0.0004 0.04%
2025-01-27 021579 建信鑫益90天持有期債券C 1.0124 1.0124 1.0114 1.0114 0.0010 0.10%
2025-01-22 021579 建信鑫益90天持有期債券C 1.0119 1.0119 1.0118 1.0118 0.0001 0.01%
2025-01-14 021579 建信鑫益90天持有期債券C 1.0124 1.0124 1.0120 1.0120 0.0004 0.04%
2025-01-13 021579 建信鑫益90天持有期債券C 1.0120 1.0120 1.0125 1.0125 -0.0005 -0.05%
2025-01-10 021579 建信鑫益90天持有期債券C 1.0125 1.0125 1.0126 1.0126 -0.0001 -0.01%
2025-01-09 021579 建信鑫益90天持有期債券C 1.0126 1.0126 1.0131 1.0131 -0.0005 -0.05%
2025-01-08 021579 建信鑫益90天持有期債券C 1.0131 1.0131 1.0131 1.0131 0.0000 0.00%
2025-01-07 021579 建信鑫益90天持有期債券C 1.0131 1.0131 1.0134 1.0134 -0.0003 -0.03%
2025-01-06 021579 建信鑫益90天持有期債券C 1.0134 1.0134 1.0130 1.0130 0.0004 0.04%
2025-01-03 021579 建信鑫益90天持有期債券C 1.0130 1.0130 1.0126 1.0126 0.0004 0.04%
2025-01-02 021579 建信鑫益90天持有期債券C 1.0126 1.0126 1.0115 1.0115 0.0011 0.11%
2024-12-31 021579 建信鑫益90天持有期債券C 1.0115 1.0115 1.0108 1.0108 0.0007 0.07%
2024-12-26 021579 建信鑫益90天持有期債券C 1.0099 1.0099 1.0098 1.0098 0.0001 0.01%
2024-12-25 021579 建信鑫益90天持有期債券C 1.0098 1.0098 1.0100 1.0100 -0.0002 -0.02%
2024-12-24 021579 建信鑫益90天持有期債券C 1.0100 1.0100 1.0102 1.0102 -0.0002 -0.02%
2024-12-23 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%
2024-12-20 021579 建信鑫益90天持有期債券C 1.0099 1.0099 1.0094 1.0094 0.0005 0.05%
2024-12-19 021579 建信鑫益90天持有期債券C 1.0094 1.0094 1.0095 1.0095 -0.0001 -0.01%
2024-12-18 021579 建信鑫益90天持有期債券C 1.0095 1.0095 1.0098 1.0098 -0.0003 -0.03%
2024-12-17 021579 建信鑫益90天持有期債券C 1.0098 1.0098 1.0099 1.0099 -0.0001 -0.01%
2024-12-16 021579 建信鑫益90天持有期債券C 1.0099 1.0099 1.0093 1.0093 0.0006 0.06%
2024-12-13 021579 建信鑫益90天持有期債券C 1.0093 1.0093 1.0086 1.0086 0.0007 0.07%
2024-12-12 021579 建信鑫益90天持有期債券C 1.0086 1.0086 1.0085 1.0085 0.0001 0.01%
2024-12-11 021579 建信鑫益90天持有期債券C 1.0085 1.0085 1.0086 1.0086 -0.0001 -0.01%
2024-12-10 021579 建信鑫益90天持有期債券C 1.0086 1.0086 1.0079 1.0079 0.0007 0.07%
2024-12-09 021579 建信鑫益90天持有期債券C 1.0079 1.0079 1.0077 1.0077 0.0002 0.02%
2024-12-06 021579 建信鑫益90天持有期債券C 1.0077 1.0077 1.0076 1.0076 0.0001 0.01%
2024-12-05 021579 建信鑫益90天持有期債券C 1.0076 1.0076 1.0073 1.0073 0.0003 0.03%
2024-12-04 021579 建信鑫益90天持有期債券C 1.0073 1.0073 1.0070 1.0070 0.0003 0.03%
2024-12-03 021579 建信鑫益90天持有期債券C 1.0070 1.0070 1.0069 1.0069 0.0001 0.01%
2024-12-02 021579 建信鑫益90天持有期債券C 1.0069 1.0069 1.0062 1.0062 0.0007 0.07%
2024-11-29 021579 建信鑫益90天持有期債券C 1.0062 1.0062 1.0059 1.0059 0.0003 0.03%
2024-11-28 021579 建信鑫益90天持有期債券C 1.0059 1.0059 1.0057 1.0057 0.0002 0.02%
2024-11-27 021579 建信鑫益90天持有期債券C 1.0057 1.0057 1.0056 1.0056 0.0001 0.01%
2024-11-26 021579 建信鑫益90天持有期債券C 1.0056 1.0056 1.0054 1.0054 0.0002 0.02%
2024-11-25 021579 建信鑫益90天持有期債券C 1.0054 1.0054 1.0052 1.0052 0.0002 0.02%
2024-11-22 021579 建信鑫益90天持有期債券C 1.0052 1.0052 1.0051 1.0051 0.0001 0.01%
2024-11-21 021579 建信鑫益90天持有期債券C 1.0051 1.0051 1.0050 1.0050 0.0001 0.01%
2024-11-20 021579 建信鑫益90天持有期債券C 1.0050 1.0050 1.0049 1.0049 0.0001 0.01%
2024-11-19 021579 建信鑫益90天持有期債券C 1.0049 1.0049 1.0048 1.0048 0.0001 0.01%
2024-11-18 021579 建信鑫益90天持有期債券C 1.0048 1.0048 1.0047 1.0047 0.0001 0.01%
2024-11-15 021579 建信鑫益90天持有期債券C 1.0047 1.0047 1.0046 1.0046 0.0001 0.01%
2024-11-14 021579 建信鑫益90天持有期債券C 1.0046 1.0046 1.0045 1.0045 0.0001 0.01%
2024-11-13 021579 建信鑫益90天持有期債券C 1.0045 1.0045 1.0044 1.0044 0.0001 0.01%
2024-11-12 021579 建信鑫益90天持有期債券C 1.0044 1.0044 1.0043 1.0043 0.0001 0.01%
2024-11-11 021579 建信鑫益90天持有期債券C 1.0043 1.0043 1.0040 1.0040 0.0003 0.03%
2024-11-08 021579 建信鑫益90天持有期債券C 1.0040 1.0040 1.0039 1.0039 0.0001 0.01%
2024-11-07 021579 建信鑫益90天持有期債券C 1.0039 1.0039 1.0037 1.0037 0.0002 0.02%
2024-11-06 021579 建信鑫益90天持有期債券C 1.0037 1.0037 1.0037 1.0037 0.0000 0.00%
2024-11-05 021579 建信鑫益90天持有期債券C 1.0037 1.0037 1.0036 1.0036 0.0001 0.01%
2024-11-04 021579 建信鑫益90天持有期債券C 1.0036 1.0036 1.0034 1.0034 0.0002 0.02%
2024-11-01 021579 建信鑫益90天持有期債券C 1.0034 1.0034 1.0033 1.0033 0.0001 0.01%
2024-10-31 021579 建信鑫益90天持有期債券C 1.0033 1.0033 1.0032 1.0032 0.0001 0.01%
2024-10-30 021579 建信鑫益90天持有期債券C 1.0032 1.0032 1.0032 1.0032 0.0000 0.00%
2024-10-29 021579 建信鑫益90天持有期債券C 1.0032 1.0032 1.0031 1.0031 0.0001 0.01%
2024-10-28 021579 建信鑫益90天持有期債券C 1.0031 1.0031 1.0031 1.0031 0.0000 0.00%
2024-10-25 021579 建信鑫益90天持有期債券C 1.0031 1.0031 1.0030 1.0030 0.0001 0.01%
2024-10-18 021579 建信鑫益90天持有期債券C 1.0030 1.0030 1.0020 1.0020 0.0010 0.10%
2024-10-11 021579 建信鑫益90天持有期債券C 1.0020 1.0020 1.0019 1.0019 0.0001 0.01%
2024-09-30 021579 建信鑫益90天持有期債券C 1.0019 1.0019 1.0022 1.0022 -0.0003 -0.03%
2024-09-27 021579 建信鑫益90天持有期債券C 1.0022 1.0022 1.0019 1.0019 0.0003 0.03%
2024-09-20 021579 建信鑫益90天持有期債券C 1.0019 1.0019 1.0017 1.0017 0.0002 0.02%
2024-09-13 021579 建信鑫益90天持有期債券C 1.0017 1.0017 1.0014 1.0014 0.0003 0.03%
2024-09-06 021579 建信鑫益90天持有期債券C 1.0014 1.0014 1.0010 1.0010 0.0004 0.04%
2024-08-30 021579 建信鑫益90天持有期債券C 1.0010 1.0010 1.0009 1.0009 0.0001 0.01%
2024-08-23 021579 建信鑫益90天持有期債券C 1.0009 1.0009 1.0007 1.0007 0.0002 0.02%
2024-08-16 021579 建信鑫益90天持有期債券C 1.0007 1.0007 1.0004 1.0004 0.0003 0.03%
2024-08-09 021579 建信鑫益90天持有期債券C 1.0004 1.0004 1.0001 1.0001 0.0003 0.03%
2024-08-02 021579 建信鑫益90天持有期債券C 1.0001 1.0001 1.0000 1.0000 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
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%
銀華信用精選兩年定期開放債券 1.1044 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%