近一月建信鑫悦90天滚动中短债C|建信鑫悦90天滚动持有中短债债券发起C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C013076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.00% |
| 2025-12-15 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.00% |
| 2025-12-12 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.00% |
| 2025-12-11 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.02% |
| 2025-12-10 |
建信鑫悦90天滚动中短债C |
1.1292 |
0.01% |
| 2025-12-09 |
建信鑫悦90天滚动中短债C |
1.1291 |
0.01% |
| 2025-12-08 |
建信鑫悦90天滚动中短债C |
1.1290 |
0.01% |
| 2025-12-05 |
建信鑫悦90天滚动中短债C |
1.1289 |
-0.01% |
| 2025-12-04 |
建信鑫悦90天滚动中短债C |
1.1290 |
-0.03% |
| 2025-12-03 |
建信鑫悦90天滚动中短债C |
1.1293 |
-0.01% |
| 2025-12-02 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.00% |
| 2025-12-01 |
建信鑫悦90天滚动中短债C |
1.1294 |
0.02% |
| 2025-11-28 |
建信鑫悦90天滚动中短债C |
1.1292 |
0.01% |
| 2025-11-27 |
建信鑫悦90天滚动中短债C |
1.1291 |
-0.01% |
| 2025-11-26 |
建信鑫悦90天滚动中短债C |
1.1292 |
-0.04% |
| 2025-11-25 |
建信鑫悦90天滚动中短债C |
1.1296 |
-0.01% |
| 2025-11-24 |
建信鑫悦90天滚动中短债C |
1.1297 |
0.01% |
| 2025-11-21 |
建信鑫悦90天滚动中短债C |
1.1296 |
0.00% |
| 2025-11-20 |
建信鑫悦90天滚动中短债C |
1.1296 |
0.00% |
| 2025-11-19 |
建信鑫悦90天滚动中短债C |
1.1296 |
0.00% |
| 2025-11-18 |
建信鑫悦90天滚动中短债C |
1.1296 |
0.01% |
| 2025-11-17 |
建信鑫悦90天滚动中短债C |
1.1295 |
0.02% |
