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 |
| 2026-09-16 |
建信鑫悦90天滚动中短债C |
1.1495 |
0.01% |
| 2026-09-15 |
建信鑫悦90天滚动中短债C |
1.1494 |
0.01% |
| 2026-09-14 |
建信鑫悦90天滚动中短债C |
1.1493 |
0.01% |
| 2026-09-11 |
建信鑫悦90天滚动中短债C |
1.1492 |
0.01% |
| 2026-09-10 |
建信鑫悦90天滚动中短债C |
1.1491 |
0.01% |
| 2026-09-09 |
建信鑫悦90天滚动中短债C |
1.1490 |
0.00% |
| 2026-09-08 |
建信鑫悦90天滚动中短债C |
1.1490 |
0.01% |
| 2026-09-07 |
建信鑫悦90天滚动中短债C |
1.1489 |
0.02% |
| 2026-09-04 |
建信鑫悦90天滚动中短债C |
1.1487 |
0.02% |
| 2026-09-03 |
建信鑫悦90天滚动中短债C |
1.1485 |
0.01% |
| 2026-09-02 |
建信鑫悦90天滚动中短债C |
1.1484 |
0.01% |
| 2026-09-01 |
建信鑫悦90天滚动中短债C |
1.1483 |
0.01% |
| 2026-08-31 |
建信鑫悦90天滚动中短债C |
1.1482 |
0.01% |
| 2026-08-28 |
建信鑫悦90天滚动中短债C |
1.1481 |
0.00% |
| 2026-08-27 |
建信鑫悦90天滚动中短债C |
1.1481 |
0.00% |
| 2026-08-26 |
建信鑫悦90天滚动中短债C |
1.1481 |
0.00% |
| 2026-08-25 |
建信鑫悦90天滚动中短债C |
1.1481 |
0.00% |
| 2026-08-24 |
建信鑫悦90天滚动中短债C |
1.1481 |
0.02% |
| 2026-08-21 |
建信鑫悦90天滚动中短债C |
1.1479 |
0.00% |
| 2026-08-20 |
建信鑫悦90天滚动中短债C |
1.1479 |
0.00% |
| 2026-08-19 |
建信鑫悦90天滚动中短债C |
1.1479 |
0.00% |
| 2026-08-18 |
建信鑫悦90天滚动中短债C |
1.1479 |
0.03% |
| 2026-08-17 |
建信鑫悦90天滚动中短债C |
1.1476 |
0.01% |
