近一季建信鑫悦90天滚动中短债A基金净值查询
查询指定日期范围建信鑫悦90天滚动持有中短债债券发起A013075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1006 |
0.05% |
| 2024-05-06 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1000 |
0.06% |
| 2024-04-30 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0993 |
0.07% |
| 2024-04-29 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0985 |
-0.12% |
| 2024-04-26 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0998 |
-0.07% |
| 2024-04-25 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1006 |
-0.01% |
| 2024-04-24 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1007 |
-0.07% |
| 2024-04-23 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1015 |
0.05% |
| 2024-04-22 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1010 |
0.05% |
| 2024-04-19 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1005 |
0.04% |
| 2024-04-18 |
建信鑫悦90天滚动持有中短债债券发起A |
1.1001 |
0.05% |
| 2024-04-17 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0996 |
0.04% |
| 2024-04-16 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0992 |
0.00% |
| 2024-04-15 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0992 |
0.04% |
| 2024-04-12 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0988 |
0.06% |
| 2024-04-11 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0981 |
0.04% |
| 2024-04-10 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0977 |
0.01% |
| 2024-04-09 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0976 |
0.05% |
| 2024-04-08 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0971 |
0.05% |
| 2024-04-03 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0965 |
0.05% |
| 2024-04-02 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0960 |
0.04% |
| 2024-04-01 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0956 |
0.00% |
| 2024-03-29 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0956 |
0.03% |
| 2024-03-28 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0953 |
0.00% |
| 2024-03-27 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0953 |
0.05% |
| 2024-03-26 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0948 |
0.00% |
| 2024-03-25 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0948 |
-0.01% |
| 2024-03-22 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0949 |
0.00% |
| 2024-03-21 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0949 |
0.01% |
| 2024-03-20 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0948 |
0.00% |
| 2024-03-19 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0948 |
0.03% |
| 2024-03-18 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0945 |
0.05% |
| 2024-03-15 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0940 |
0.04% |
| 2024-03-14 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0936 |
-0.03% |
| 2024-03-13 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0939 |
-0.02% |
| 2024-03-12 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0941 |
-0.05% |
| 2024-03-11 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0947 |
-0.03% |
| 2024-03-08 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0950 |
-0.01% |
| 2024-03-07 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0951 |
-0.01% |
| 2024-03-06 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0952 |
0.02% |
| 2024-03-05 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0950 |
0.00% |
| 2024-03-04 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0950 |
0.02% |
| 2024-03-01 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0948 |
-0.05% |
| 2024-02-29 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0954 |
0.01% |
| 2024-02-28 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0953 |
0.02% |
| 2024-02-27 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0951 |
0.02% |
| 2024-02-26 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0949 |
0.04% |
| 2024-02-23 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0945 |
0.03% |
| 2024-02-22 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0942 |
0.04% |
| 2024-02-21 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0938 |
0.03% |
| 2024-02-20 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0935 |
0.04% |
| 2024-02-19 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0931 |
0.10% |
| 2024-02-08 |
建信鑫悦90天滚动持有中短债债券发起A |
1.0920 |
0.01% |
