近一季建信鑫悦90天滚动中短债A|建信鑫悦90天滚动持有中短债债券发起A基金净值查询
查询指定日期范围建信鑫悦90天滚动中短债A013075净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信鑫悦90天滚动中短债A |
1.1391 |
0.00% |
| 2025-12-12 |
建信鑫悦90天滚动中短债A |
1.1391 |
0.00% |
| 2025-12-11 |
建信鑫悦90天滚动中短债A |
1.1391 |
0.02% |
| 2025-12-10 |
建信鑫悦90天滚动中短债A |
1.1389 |
0.01% |
| 2025-12-09 |
建信鑫悦90天滚动中短债A |
1.1388 |
0.02% |
| 2025-12-08 |
建信鑫悦90天滚动中短债A |
1.1386 |
0.01% |
| 2025-12-05 |
建信鑫悦90天滚动中短债A |
1.1385 |
-0.01% |
| 2025-12-04 |
建信鑫悦90天滚动中短债A |
1.1386 |
-0.04% |
| 2025-12-03 |
建信鑫悦90天滚动中短债A |
1.1390 |
0.00% |
| 2025-12-02 |
建信鑫悦90天滚动中短债A |
1.1390 |
0.00% |
| 2025-12-01 |
建信鑫悦90天滚动中短债A |
1.1390 |
0.02% |
| 2025-11-28 |
建信鑫悦90天滚动中短债A |
1.1388 |
0.01% |
| 2025-11-27 |
建信鑫悦90天滚动中短债A |
1.1387 |
-0.01% |
| 2025-11-26 |
建信鑫悦90天滚动中短债A |
1.1388 |
-0.03% |
| 2025-11-25 |
建信鑫悦90天滚动中短债A |
1.1391 |
-0.01% |
| 2025-11-24 |
建信鑫悦90天滚动中短债A |
1.1392 |
0.01% |
| 2025-11-21 |
建信鑫悦90天滚动中短债A |
1.1391 |
-0.01% |
| 2025-11-20 |
建信鑫悦90天滚动中短债A |
1.1392 |
0.00% |
| 2025-11-19 |
建信鑫悦90天滚动中短债A |
1.1392 |
0.01% |
| 2025-11-18 |
建信鑫悦90天滚动中短债A |
1.1391 |
0.01% |
| 2025-11-17 |
建信鑫悦90天滚动中短债A |
1.1390 |
0.02% |
| 2025-11-14 |
建信鑫悦90天滚动中短债A |
1.1388 |
0.01% |
| 2025-11-13 |
建信鑫悦90天滚动中短债A |
1.1387 |
0.00% |
| 2025-11-12 |
建信鑫悦90天滚动中短债A |
1.1387 |
0.01% |
| 2025-11-11 |
建信鑫悦90天滚动中短债A |
1.1386 |
0.02% |
| 2025-11-10 |
建信鑫悦90天滚动中短债A |
1.1384 |
0.02% |
| 2025-11-07 |
建信鑫悦90天滚动中短债A |
1.1382 |
-0.01% |
| 2025-11-06 |
建信鑫悦90天滚动中短债A |
1.1383 |
-0.02% |
| 2025-11-05 |
建信鑫悦90天滚动中短债A |
1.1385 |
0.01% |
| 2025-11-04 |
建信鑫悦90天滚动中短债A |
1.1384 |
0.02% |
| 2025-11-03 |
建信鑫悦90天滚动中短债A |
1.1382 |
0.02% |
| 2025-10-31 |
建信鑫悦90天滚动中短债A |
1.1380 |
0.03% |
| 2025-10-30 |
建信鑫悦90天滚动中短债A |
1.1377 |
0.03% |
| 2025-10-29 |
建信鑫悦90天滚动中短债A |
1.1374 |
0.04% |
| 2025-10-28 |
建信鑫悦90天滚动中短债A |
1.1370 |
0.04% |
| 2025-10-27 |
建信鑫悦90天滚动中短债A |
1.1366 |
0.02% |
| 2025-10-24 |
建信鑫悦90天滚动中短债A |
1.1364 |
0.01% |
| 2025-10-23 |
建信鑫悦90天滚动中短债A |
1.1363 |
0.02% |
| 2025-10-22 |
建信鑫悦90天滚动中短债A |
1.1361 |
0.02% |
| 2025-10-21 |
建信鑫悦90天滚动中短债A |
1.1359 |
0.01% |
| 2025-10-20 |
建信鑫悦90天滚动中短债A |
1.1358 |
0.02% |
| 2025-10-17 |
建信鑫悦90天滚动中短债A |
1.1356 |
0.03% |
| 2025-10-16 |
建信鑫悦90天滚动中短债A |
1.1353 |
0.03% |
| 2025-10-15 |
建信鑫悦90天滚动中短债A |
1.1350 |
0.00% |
| 2025-10-14 |
建信鑫悦90天滚动中短债A |
1.1350 |
0.01% |
| 2025-10-13 |
建信鑫悦90天滚动中短债A |
1.1349 |
0.04% |
| 2025-10-10 |
建信鑫悦90天滚动中短债A |
1.1344 |
0.02% |
| 2025-10-09 |
建信鑫悦90天滚动中短债A |
1.1342 |
0.06% |
| 2025-09-30 |
建信鑫悦90天滚动中短债A |
1.1335 |
0.02% |
| 2025-09-29 |
建信鑫悦90天滚动中短债A |
1.1333 |
0.02% |
| 2025-09-26 |
建信鑫悦90天滚动中短债A |
1.1331 |
0.01% |
| 2025-09-25 |
建信鑫悦90天滚动中短债A |
1.1330 |
-0.03% |
| 2025-09-24 |
建信鑫悦90天滚动中短债A |
1.1333 |
-0.04% |
| 2025-09-23 |
建信鑫悦90天滚动中短债A |
1.1338 |
-0.03% |
| 2025-09-22 |
建信鑫悦90天滚动中短债A |
1.1341 |
0.01% |
| 2025-09-19 |
建信鑫悦90天滚动中短债A |
1.1340 |
-0.01% |
| 2025-09-18 |
建信鑫悦90天滚动中短债A |
1.1341 |
-0.01% |
| 2025-09-17 |
建信鑫悦90天滚动中短债A |
1.1342 |
0.02% |
| 2025-09-16 |
建信鑫悦90天滚动中短债A |
1.1340 |
0.01% |
