近一季建信鑫怡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% |
| 2024-04-03 |
建信鑫怡90天滚动持有中短债债券A |
1.0787 |
0.04% |
| 2024-04-02 |
建信鑫怡90天滚动持有中短债债券A |
1.0783 |
0.02% |
| 2024-04-01 |
建信鑫怡90天滚动持有中短债债券A |
1.0781 |
0.00% |
| 2024-03-29 |
建信鑫怡90天滚动持有中短债债券A |
1.0781 |
0.04% |
| 2024-03-28 |
建信鑫怡90天滚动持有中短债债券A |
1.0777 |
-0.01% |
| 2024-03-27 |
建信鑫怡90天滚动持有中短债债券A |
1.0778 |
0.04% |
| 2024-03-26 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
0.01% |
| 2024-03-25 |
建信鑫怡90天滚动持有中短债债券A |
1.0773 |
-0.01% |
| 2024-03-22 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
-0.01% |
| 2024-03-21 |
建信鑫怡90天滚动持有中短债债券A |
1.0775 |
0.01% |
| 2024-03-20 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
0.00% |
| 2024-03-19 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
0.03% |
| 2024-03-18 |
建信鑫怡90天滚动持有中短债债券A |
1.0771 |
0.05% |
| 2024-03-15 |
建信鑫怡90天滚动持有中短债债券A |
1.0766 |
0.04% |
| 2024-03-14 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
-0.03% |
| 2024-03-13 |
建信鑫怡90天滚动持有中短债债券A |
1.0765 |
0.00% |
| 2024-03-12 |
建信鑫怡90天滚动持有中短债债券A |
1.0765 |
-0.06% |
| 2024-03-11 |
建信鑫怡90天滚动持有中短债债券A |
1.0771 |
-0.01% |
| 2024-03-08 |
建信鑫怡90天滚动持有中短债债券A |
1.0772 |
0.00% |
| 2024-03-07 |
建信鑫怡90天滚动持有中短债债券A |
1.0772 |
-0.01% |
| 2024-03-06 |
建信鑫怡90天滚动持有中短债债券A |
1.0773 |
0.07% |
| 2024-03-05 |
建信鑫怡90天滚动持有中短债债券A |
1.0766 |
0.04% |
| 2024-03-04 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
0.05% |
| 2024-03-01 |
建信鑫怡90天滚动持有中短债债券A |
1.0757 |
-0.05% |
| 2024-02-29 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
0.04% |
| 2024-02-28 |
建信鑫怡90天滚动持有中短债债券A |
1.0758 |
0.03% |
| 2024-02-27 |
建信鑫怡90天滚动持有中短债债券A |
1.0755 |
0.02% |
| 2024-02-26 |
建信鑫怡90天滚动持有中短债债券A |
1.0753 |
0.06% |
| 2024-02-23 |
建信鑫怡90天滚动持有中短债债券A |
1.0747 |
0.03% |
| 2024-02-22 |
建信鑫怡90天滚动持有中短债债券A |
1.0744 |
0.04% |
| 2024-02-21 |
建信鑫怡90天滚动持有中短债债券A |
1.0740 |
0.00% |
| 2024-02-20 |
建信鑫怡90天滚动持有中短债债券A |
1.0740 |
0.06% |
| 2024-02-19 |
建信鑫怡90天滚动持有中短债债券A |
1.0734 |
0.08% |
| 2024-02-08 |
建信鑫怡90天滚动持有中短债债券A |
1.0725 |
0.01% |
| 2024-02-07 |
建信鑫怡90天滚动持有中短债债券A |
1.0724 |
0.03% |
