近一月建信鑫怡90天滚动持有中短债债券A基金净值查询
查询指定日期范围建信鑫怡90天滚动持有中短债债券A014250净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-05-06 |
建信鑫怡90天滚动持有中短债债券A |
1.0811 |
0.05% |
2024-04-30 |
建信鑫怡90天滚动持有中短债债券A |
1.0806 |
0.10% |
2024-04-29 |
建信鑫怡90天滚动持有中短债债券A |
1.0795 |
-0.12% |
2024-04-26 |
建信鑫怡90天滚动持有中短债债券A |
1.0808 |
-0.07% |
2024-04-25 |
建信鑫怡90天滚动持有中短债债券A |
1.0816 |
-0.01% |
2024-04-24 |
建信鑫怡90天滚动持有中短债债券A |
1.0817 |
-0.08% |
2024-04-23 |
建信鑫怡90天滚动持有中短债债券A |
1.0826 |
0.04% |
2024-04-22 |
建信鑫怡90天滚动持有中短债债券A |
1.0822 |
0.05% |
2024-04-19 |
建信鑫怡90天滚动持有中短债债券A |
1.0817 |
0.04% |
2024-04-18 |
建信鑫怡90天滚动持有中短债债券A |
1.0813 |
0.04% |
2024-04-17 |
建信鑫怡90天滚动持有中短债债券A |
1.0809 |
0.04% |
2024-04-16 |
建信鑫怡90天滚动持有中短债债券A |
1.0805 |
0.00% |
2024-04-15 |
建信鑫怡90天滚动持有中短债债券A |
1.0805 |
0.03% |
2024-04-12 |
建信鑫怡90天滚动持有中短债债券A |
1.0802 |
0.05% |
2024-04-11 |
建信鑫怡90天滚动持有中短债债券A |
1.0797 |
0.03% |
2024-04-10 |
建信鑫怡90天滚动持有中短债债券A |
1.0794 |
-0.01% |
2024-04-09 |
建信鑫怡90天滚动持有中短债债券A |
1.0795 |
0.04% |
2024-04-08 |
建信鑫怡90天滚动持有中短债债券A |
1.0791 |
0.04% |