今年以来建信鑫恒120天滚动持有中短债债券C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C015517净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
建信鑫恒120天滚动持有中短债债券C |
1.0699 |
0.00% |
| 2024-05-09 |
建信鑫恒120天滚动持有中短债债券C |
1.0699 |
-0.03% |
| 2024-05-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
0.01% |
| 2024-05-07 |
建信鑫恒120天滚动持有中短债债券C |
1.0701 |
0.06% |
| 2024-05-06 |
建信鑫恒120天滚动持有中短债债券C |
1.0695 |
0.07% |
| 2024-04-30 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
0.07% |
| 2024-04-29 |
建信鑫恒120天滚动持有中短债债券C |
1.0680 |
-0.13% |
| 2024-04-26 |
建信鑫恒120天滚动持有中短债债券C |
1.0694 |
-0.07% |
| 2024-04-25 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
-0.01% |
| 2024-04-24 |
建信鑫恒120天滚动持有中短债债券C |
1.0703 |
-0.07% |
| 2024-04-23 |
建信鑫恒120天滚动持有中短债债券C |
1.0711 |
0.04% |
| 2024-04-22 |
建信鑫恒120天滚动持有中短债债券C |
1.0707 |
0.05% |
| 2024-04-19 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
0.04% |
| 2024-04-18 |
建信鑫恒120天滚动持有中短债债券C |
1.0698 |
0.06% |
| 2024-04-17 |
建信鑫恒120天滚动持有中短债债券C |
1.0692 |
0.04% |
| 2024-04-16 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
0.00% |
| 2024-04-15 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
0.03% |
| 2024-04-12 |
建信鑫恒120天滚动持有中短债债券C |
1.0685 |
0.07% |
| 2024-04-11 |
建信鑫恒120天滚动持有中短债债券C |
1.0678 |
0.04% |
| 2024-04-10 |
建信鑫恒120天滚动持有中短债债券C |
1.0674 |
0.01% |
| 2024-04-09 |
建信鑫恒120天滚动持有中短债债券C |
1.0673 |
0.05% |
| 2024-04-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0668 |
0.06% |
| 2024-04-03 |
建信鑫恒120天滚动持有中短债债券C |
1.0662 |
0.05% |
| 2024-04-02 |
建信鑫恒120天滚动持有中短债债券C |
1.0657 |
0.05% |
| 2024-04-01 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
-0.01% |
| 2024-03-29 |
建信鑫恒120天滚动持有中短债债券C |
1.0653 |
0.03% |
| 2024-03-28 |
建信鑫恒120天滚动持有中短债债券C |
1.0650 |
0.01% |
| 2024-03-27 |
建信鑫恒120天滚动持有中短债债券C |
1.0649 |
0.04% |
| 2024-03-26 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
0.01% |
| 2024-03-25 |
建信鑫恒120天滚动持有中短债债券C |
1.0644 |
-0.02% |
| 2024-03-22 |
建信鑫恒120天滚动持有中短债债券C |
1.0646 |
0.00% |
| 2024-03-21 |
建信鑫恒120天滚动持有中短债债券C |
1.0646 |
0.01% |
| 2024-03-20 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
0.00% |
| 2024-03-19 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
0.03% |
| 2024-03-18 |
建信鑫恒120天滚动持有中短债债券C |
1.0642 |
0.05% |
| 2024-03-15 |
建信鑫恒120天滚动持有中短债债券C |
1.0637 |
0.04% |
| 2024-03-14 |
建信鑫恒120天滚动持有中短债债券C |
1.0633 |
-0.05% |
| 2024-03-13 |
建信鑫恒120天滚动持有中短债债券C |
1.0638 |
-0.05% |
| 2024-03-12 |
建信鑫恒120天滚动持有中短债债券C |
1.0643 |
-0.08% |
| 2024-03-11 |
建信鑫恒120天滚动持有中短债债券C |
1.0651 |
-0.01% |
| 2024-03-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
0.00% |
| 2024-03-07 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
-0.04% |
| 2024-03-06 |
建信鑫恒120天滚动持有中短债债券C |
1.0656 |
-0.02% |
| 2024-03-05 |
建信鑫恒120天滚动持有中短债债券C |
1.0658 |
-0.02% |
| 2024-03-04 |
建信鑫恒120天滚动持有中短债债券C |
1.0660 |
0.03% |
| 2024-03-01 |
建信鑫恒120天滚动持有中短债债券C |
1.0657 |
-0.09% |
| 2024-02-29 |
建信鑫恒120天滚动持有中短债债券C |
1.0667 |
0.00% |
| 2024-02-28 |
建信鑫恒120天滚动持有中短债债券C |
1.0667 |
0.02% |
| 2024-02-27 |
建信鑫恒120天滚动持有中短债债券C |
1.0665 |
0.02% |
| 2024-02-26 |
建信鑫恒120天滚动持有中短债债券C |
1.0663 |
0.03% |
| 2024-02-23 |
建信鑫恒120天滚动持有中短债债券C |
1.0660 |
0.04% |
| 2024-02-22 |
建信鑫恒120天滚动持有中短债债券C |
1.0656 |
0.04% |
| 2024-02-21 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
0.03% |
| 2024-02-20 |
建信鑫恒120天滚动持有中短债债券C |
1.0649 |
0.04% |
| 2024-02-19 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
0.08% |
| 2024-02-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0636 |
0.01% |
| 2024-02-07 |
建信鑫恒120天滚动持有中短债债券C |
1.0635 |
0.03% |
| 2024-02-06 |
建信鑫恒120天滚动持有中短债债券C |
1.0632 |
-0.04% |
| 2024-02-05 |
建信鑫恒120天滚动持有中短债债券C |
1.0636 |
0.06% |
| 2024-02-02 |
建信鑫恒120天滚动持有中短债债券C |
1.0630 |
0.01% |
| 2024-02-01 |
建信鑫恒120天滚动持有中短债债券C |
1.0629 |
0.00% |
| 2024-01-31 |
建信鑫恒120天滚动持有中短债债券C |
1.0629 |
0.04% |
| 2024-01-30 |
建信鑫恒120天滚动持有中短债债券C |
1.0625 |
0.06% |
| 2024-01-29 |
建信鑫恒120天滚动持有中短债债券C |
1.0619 |
0.03% |
| 2024-01-26 |
建信鑫恒120天滚动持有中短债债券C |
1.0616 |
0.01% |
| 2024-01-25 |
建信鑫恒120天滚动持有中短债债券C |
1.0615 |
0.02% |
| 2024-01-24 |
建信鑫恒120天滚动持有中短债债券C |
1.0613 |
0.01% |
| 2024-01-23 |
建信鑫恒120天滚动持有中短债债券C |
1.0612 |
0.00% |
| 2024-01-22 |
建信鑫恒120天滚动持有中短债债券C |
1.0612 |
0.05% |
| 2024-01-19 |
建信鑫恒120天滚动持有中短债债券C |
1.0607 |
0.04% |
| 2024-01-18 |
建信鑫恒120天滚动持有中短债债券C |
1.0603 |
0.02% |
| 2024-01-17 |
建信鑫恒120天滚动持有中短债债券C |
1.0601 |
0.03% |
| 2024-01-16 |
建信鑫恒120天滚动持有中短债债券C |
1.0598 |
0.01% |
| 2024-01-15 |
建信鑫恒120天滚动持有中短债债券C |
1.0597 |
0.03% |
| 2024-01-12 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
-0.01% |
| 2024-01-11 |
建信鑫恒120天滚动持有中短债债券C |
1.0595 |
0.01% |
| 2024-01-10 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
0.00% |
| 2024-01-09 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
0.04% |
| 2024-01-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0590 |
0.03% |
| 2024-01-05 |
建信鑫恒120天滚动持有中短债债券C |
1.0587 |
0.04% |
| 2024-01-04 |
建信鑫恒120天滚动持有中短债债券C |
1.0583 |
0.01% |
| 2024-01-03 |
建信鑫恒120天滚动持有中短债债券C |
1.0582 |
0.00% |
| 2024-01-02 |
建信鑫恒120天滚动持有中短债债券C |
1.0582 |
0.02% |
