近一月建信鑫悦90天滚动中短债C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C013076净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0946 |
-0.03% |
| 2024-05-08 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0949 |
0.01% |
| 2024-05-07 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0948 |
0.06% |
| 2024-05-06 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0941 |
0.05% |
| 2024-04-30 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0935 |
0.06% |
| 2024-04-29 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0928 |
-0.12% |
| 2024-04-26 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0941 |
-0.07% |
| 2024-04-25 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0949 |
-0.01% |
| 2024-04-24 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0950 |
-0.06% |
| 2024-04-23 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0957 |
0.04% |
| 2024-04-22 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0953 |
0.05% |
| 2024-04-19 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0947 |
0.03% |
| 2024-04-18 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0944 |
0.05% |
| 2024-04-17 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0939 |
0.04% |
| 2024-04-16 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0935 |
0.00% |
| 2024-04-15 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0935 |
0.04% |
| 2024-04-12 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0931 |
0.05% |
| 2024-04-11 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0925 |
0.05% |
| 2024-04-10 |
建信鑫悦90天滚动持有中短债债券发起C |
1.0920 |
0.01% |
