近半年建信鑫悦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% |
| 2026-08-14 |
建信鑫悦90天滚动中短债C |
1.1475 |
0.01% |
| 2026-08-13 |
建信鑫悦90天滚动中短债C |
1.1474 |
0.02% |
| 2026-08-12 |
建信鑫悦90天滚动中短债C |
1.1472 |
0.01% |
| 2026-08-11 |
建信鑫悦90天滚动中短债C |
1.1471 |
0.00% |
| 2026-08-10 |
建信鑫悦90天滚动中短债C |
1.1471 |
0.03% |
| 2026-08-07 |
建信鑫悦90天滚动中短债C |
1.1468 |
0.01% |
| 2026-08-06 |
建信鑫悦90天滚动中短债C |
1.1467 |
0.01% |
| 2026-08-05 |
建信鑫悦90天滚动中短债C |
1.1466 |
0.00% |
| 2026-08-04 |
建信鑫悦90天滚动中短债C |
1.1466 |
0.01% |
| 2026-08-03 |
建信鑫悦90天滚动中短债C |
1.1465 |
0.02% |
| 2026-07-31 |
建信鑫悦90天滚动中短债C |
1.1463 |
0.02% |
| 2026-07-30 |
建信鑫悦90天滚动中短债C |
1.1461 |
0.01% |
| 2026-07-29 |
建信鑫悦90天滚动中短债C |
1.1460 |
0.00% |
| 2026-07-28 |
建信鑫悦90天滚动中短债C |
1.1460 |
0.00% |
| 2026-07-27 |
建信鑫悦90天滚动中短债C |
1.1460 |
0.01% |
| 2026-07-24 |
建信鑫悦90天滚动中短债C |
1.1459 |
0.01% |
| 2026-07-23 |
建信鑫悦90天滚动中短债C |
1.1458 |
0.00% |
| 2026-07-22 |
建信鑫悦90天滚动中短债C |
1.1458 |
0.01% |
| 2026-07-21 |
建信鑫悦90天滚动中短债C |
1.1457 |
0.00% |
| 2026-07-20 |
建信鑫悦90天滚动中短债C |
1.1457 |
0.01% |
| 2026-07-17 |
建信鑫悦90天滚动中短债C |
1.1456 |
0.01% |
| 2026-07-16 |
建信鑫悦90天滚动中短债C |
1.1455 |
0.00% |
| 2026-07-15 |
建信鑫悦90天滚动中短债C |
1.1455 |
0.01% |
| 2026-07-14 |
建信鑫悦90天滚动中短债C |
1.1454 |
0.00% |
| 2026-07-13 |
建信鑫悦90天滚动中短债C |
1.1454 |
0.01% |
| 2026-07-10 |
建信鑫悦90天滚动中短债C |
1.1453 |
0.01% |
| 2026-07-09 |
建信鑫悦90天滚动中短债C |
1.1452 |
0.01% |
| 2026-07-08 |
建信鑫悦90天滚动中短债C |
1.1451 |
0.01% |
| 2026-07-07 |
建信鑫悦90天滚动中短债C |
1.1450 |
0.00% |
| 2026-07-06 |
建信鑫悦90天滚动中短债C |
1.1450 |
0.03% |
| 2026-07-03 |
建信鑫悦90天滚动中短债C |
1.1447 |
0.00% |
| 2026-07-02 |
建信鑫悦90天滚动中短债C |
1.1447 |
0.01% |
| 2026-07-01 |
建信鑫悦90天滚动中短债C |
1.1446 |
-0.03% |
| 2026-06-30 |
建信鑫悦90天滚动中短债C |
1.1449 |
0.00% |
| 2026-06-29 |
建信鑫悦90天滚动中短债C |
1.1449 |
0.02% |
| 2026-06-26 |
建信鑫悦90天滚动中短债C |
1.1447 |
0.01% |
| 2026-06-25 |
建信鑫悦90天滚动中短债C |
1.1446 |
0.03% |
| 2026-06-24 |
建信鑫悦90天滚动中短债C |
1.1443 |
0.00% |
| 2026-06-23 |
建信鑫悦90天滚动中短债C |
1.1443 |
-0.01% |
| 2026-06-22 |
建信鑫悦90天滚动中短债C |
1.1444 |
0.01% |
| 2026-06-18 |
建信鑫悦90天滚动中短债C |
1.1443 |
0.03% |
| 2026-06-17 |
建信鑫悦90天滚动中短债C |
1.1440 |
0.02% |
| 2026-06-16 |
建信鑫悦90天滚动中短债C |
1.1438 |
0.03% |
| 2026-06-15 |
建信鑫悦90天滚动中短债C |
1.1435 |
0.01% |
| 2026-06-12 |
建信鑫悦90天滚动中短债C |
1.1434 |
-0.01% |
| 2026-06-11 |
建信鑫悦90天滚动中短债C |
1.1435 |
-0.03% |
| 2026-06-10 |
建信鑫悦90天滚动中短债C |
1.1439 |
-0.02% |
| 2026-06-09 |
建信鑫悦90天滚动中短债C |
1.1441 |
-0.02% |
| 2026-06-08 |
建信鑫悦90天滚动中短债C |
1.1443 |
-0.01% |
| 2026-06-05 |
建信鑫悦90天滚动中短债C |
1.1444 |
0.00% |
| 2026-06-04 |
建信鑫悦90天滚动中短债C |
1.1444 |
0.01% |
| 2026-06-03 |
建信鑫悦90天滚动中短债C |
1.1443 |
0.00% |
| 2026-06-02 |
建信鑫悦90天滚动中短债C |
1.1443 |
0.02% |
| 2026-06-01 |
建信鑫悦90天滚动中短债C |
1.1441 |
0.02% |
| 2026-05-29 |
建信鑫悦90天滚动中短债C |
1.1439 |
0.02% |
| 2026-05-28 |
建信鑫悦90天滚动中短债C |
1.1437 |
0.02% |
| 2026-05-27 |
建信鑫悦90天滚动中短债C |
1.1435 |
0.02% |
| 2026-05-26 |
建信鑫悦90天滚动中短债C |
1.1433 |
0.02% |
| 2026-05-25 |
建信鑫悦90天滚动中短债C |
1.1431 |
0.02% |
| 2026-05-22 |
建信鑫悦90天滚动中短债C |
1.1429 |
0.01% |
| 2026-05-21 |
建信鑫悦90天滚动中短债C |
1.1428 |
0.00% |
| 2026-05-20 |
建信鑫悦90天滚动中短债C |
1.1428 |
0.02% |
| 2026-05-19 |
建信鑫悦90天滚动中短债C |
1.1426 |
0.01% |
| 2026-05-18 |
建信鑫悦90天滚动中短债C |
1.1425 |
0.03% |
| 2026-05-15 |
建信鑫悦90天滚动中短债C |
1.1422 |
0.01% |
| 2026-05-14 |
建信鑫悦90天滚动中短债C |
1.1421 |
0.01% |
| 2026-05-13 |
建信鑫悦90天滚动中短债C |
1.1420 |
0.02% |
| 2026-05-12 |
建信鑫悦90天滚动中短债C |
1.1418 |
0.02% |
| 2026-05-11 |
建信鑫悦90天滚动中短债C |
1.1416 |
0.02% |
| 2026-05-08 |
建信鑫悦90天滚动中短债C |
1.1414 |
0.01% |
| 2026-04-30 |
建信鑫悦90天滚动中短债C |
1.1411 |
0.01% |
| 2026-04-29 |
建信鑫悦90天滚动中短债C |
1.1410 |
0.02% |
| 2026-04-28 |
建信鑫悦90天滚动中短债C |
1.1408 |
0.01% |
| 2026-04-27 |
建信鑫悦90天滚动中短债C |
1.1407 |
0.00% |
| 2026-04-24 |
建信鑫悦90天滚动中短债C |
1.1407 |
0.00% |
| 2026-04-23 |
建信鑫悦90天滚动中短债C |
1.1407 |
0.00% |
| 2026-04-22 |
建信鑫悦90天滚动中短债C |
1.1407 |
0.02% |
| 2026-04-21 |
建信鑫悦90天滚动中短债C |
1.1405 |
0.02% |
| 2026-04-20 |
建信鑫悦90天滚动中短债C |
1.1403 |
0.02% |
| 2026-04-17 |
建信鑫悦90天滚动中短债C |
1.1401 |
0.02% |
| 2026-04-16 |
建信鑫悦90天滚动中短债C |
1.1399 |
0.01% |
| 2026-04-15 |
建信鑫悦90天滚动中短债C |
1.1398 |
0.01% |
| 2026-04-14 |
建信鑫悦90天滚动中短债C |
1.1397 |
0.01% |
| 2026-04-13 |
建信鑫悦90天滚动中短债C |
1.1396 |
0.01% |
| 2026-04-10 |
建信鑫悦90天滚动中短债C |
1.1395 |
0.02% |
| 2026-04-09 |
建信鑫悦90天滚动中短债C |
1.1393 |
0.00% |
| 2026-04-08 |
建信鑫悦90天滚动中短债C |
1.1393 |
0.01% |
| 2026-04-07 |
建信鑫悦90天滚动中短债C |
1.1392 |
0.04% |
| 2026-04-03 |
建信鑫悦90天滚动中短债C |
1.1388 |
0.04% |
| 2026-04-02 |
建信鑫悦90天滚动中短债C |
1.1384 |
0.02% |
| 2026-04-01 |
建信鑫悦90天滚动中短债C |
1.1382 |
0.00% |
| 2026-03-31 |
建信鑫悦90天滚动中短债C |
1.1382 |
0.01% |
| 2026-03-30 |
建信鑫悦90天滚动中短债C |
1.1381 |
0.04% |
| 2026-03-27 |
建信鑫悦90天滚动中短债C |
1.1377 |
0.02% |
| 2026-03-26 |
建信鑫悦90天滚动中短债C |
1.1375 |
0.01% |
| 2026-03-25 |
建信鑫悦90天滚动中短债C |
1.1374 |
0.01% |
| 2026-03-24 |
建信鑫悦90天滚动中短债C |
1.1373 |
0.01% |
| 2026-03-23 |
建信鑫悦90天滚动中短债C |
1.1372 |
0.01% |
| 2026-03-20 |
建信鑫悦90天滚动中短债C |
1.1371 |
0.01% |
| 2026-03-19 |
建信鑫悦90天滚动中短债C |
1.1370 |
0.02% |
| 2026-03-18 |
建信鑫悦90天滚动中短债C |
1.1368 |
0.03% |
