近一月建信鑫恒120天滚动持有中短债债券A基金净值查询
查询指定日期范围建信鑫恒120天滚动持有中短债债券A015516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信鑫恒120天滚动持有中短债债券A |
1.0707 |
0.07% |
| 2024-04-29 |
建信鑫恒120天滚动持有中短债债券A |
1.0699 |
-0.12% |
| 2024-04-26 |
建信鑫恒120天滚动持有中短债债券A |
1.0712 |
-0.08% |
| 2024-04-25 |
建信鑫恒120天滚动持有中短债债券A |
1.0721 |
-0.01% |
| 2024-04-24 |
建信鑫恒120天滚动持有中短债债券A |
1.0722 |
-0.07% |
| 2024-04-23 |
建信鑫恒120天滚动持有中短债债券A |
1.0730 |
0.04% |
| 2024-04-22 |
建信鑫恒120天滚动持有中短债债券A |
1.0726 |
0.06% |
| 2024-04-19 |
建信鑫恒120天滚动持有中短债债券A |
1.0720 |
0.04% |
| 2024-04-18 |
建信鑫恒120天滚动持有中短债债券A |
1.0716 |
0.05% |
| 2024-04-17 |
建信鑫恒120天滚动持有中短债债券A |
1.0711 |
0.05% |
| 2024-04-16 |
建信鑫恒120天滚动持有中短债债券A |
1.0706 |
0.00% |
| 2024-04-15 |
建信鑫恒120天滚动持有中短债债券A |
1.0706 |
0.03% |
| 2024-04-12 |
建信鑫恒120天滚动持有中短债债券A |
1.0703 |
0.07% |
| 2024-04-11 |
建信鑫恒120天滚动持有中短债债券A |
1.0696 |
0.04% |
| 2024-04-10 |
建信鑫恒120天滚动持有中短债债券A |
1.0692 |
0.01% |
| 2024-04-09 |
建信鑫恒120天滚动持有中短债债券A |
1.0691 |
0.05% |
| 2024-04-08 |
建信鑫恒120天滚动持有中短债债券A |
1.0686 |
0.06% |
| 2024-04-03 |
建信鑫恒120天滚动持有中短债债券A |
1.0680 |
0.06% |
| 2024-04-02 |
建信鑫恒120天滚动持有中短债债券A |
1.0674 |
0.04% |
