近一季建信鑫怡90天滚动持有中短债债券C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C014251净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信鑫怡90天滚动持有中短债债券C |
1.1310 |
0.02% |
| 2026-09-14 |
建信鑫怡90天滚动持有中短债债券C |
1.1308 |
0.01% |
| 2026-09-11 |
建信鑫怡90天滚动持有中短债债券C |
1.1307 |
0.01% |
| 2026-09-10 |
建信鑫怡90天滚动持有中短债债券C |
1.1306 |
0.01% |
| 2026-09-09 |
建信鑫怡90天滚动持有中短债债券C |
1.1305 |
0.01% |
| 2026-09-08 |
建信鑫怡90天滚动持有中短债债券C |
1.1304 |
0.01% |
| 2026-09-07 |
建信鑫怡90天滚动持有中短债债券C |
1.1303 |
0.03% |
| 2026-09-04 |
建信鑫怡90天滚动持有中短债债券C |
1.1300 |
0.01% |
| 2026-09-03 |
建信鑫怡90天滚动持有中短债债券C |
1.1299 |
0.02% |
| 2026-09-02 |
建信鑫怡90天滚动持有中短债债券C |
1.1297 |
0.01% |
| 2026-09-01 |
建信鑫怡90天滚动持有中短债债券C |
1.1296 |
0.00% |
| 2026-08-31 |
建信鑫怡90天滚动持有中短债债券C |
1.1296 |
0.01% |
| 2026-08-28 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
0.00% |
| 2026-08-27 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
0.00% |
| 2026-08-26 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
0.00% |
| 2026-08-25 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
0.01% |
| 2026-08-24 |
建信鑫怡90天滚动持有中短债债券C |
1.1294 |
0.01% |
| 2026-08-21 |
建信鑫怡90天滚动持有中短债债券C |
1.1293 |
0.00% |
| 2026-08-20 |
建信鑫怡90天滚动持有中短债债券C |
1.1293 |
0.01% |
| 2026-08-19 |
建信鑫怡90天滚动持有中短债债券C |
1.1292 |
0.00% |
| 2026-08-18 |
建信鑫怡90天滚动持有中短债债券C |
1.1292 |
0.03% |
| 2026-08-17 |
建信鑫怡90天滚动持有中短债债券C |
1.1289 |
0.02% |
| 2026-08-14 |
建信鑫怡90天滚动持有中短债债券C |
1.1287 |
0.00% |
| 2026-08-13 |
建信鑫怡90天滚动持有中短债债券C |
1.1287 |
0.01% |
| 2026-08-12 |
建信鑫怡90天滚动持有中短债债券C |
1.1286 |
0.00% |
| 2026-08-11 |
建信鑫怡90天滚动持有中短债债券C |
1.1286 |
0.02% |
| 2026-08-10 |
建信鑫怡90天滚动持有中短债债券C |
1.1284 |
0.01% |
| 2026-08-07 |
建信鑫怡90天滚动持有中短债债券C |
1.1283 |
0.02% |
| 2026-08-06 |
建信鑫怡90天滚动持有中短债债券C |
1.1281 |
0.01% |
| 2026-08-05 |
建信鑫怡90天滚动持有中短债债券C |
1.1280 |
0.00% |
| 2026-08-04 |
建信鑫怡90天滚动持有中短债债券C |
1.1280 |
0.01% |
| 2026-08-03 |
建信鑫怡90天滚动持有中短债债券C |
1.1279 |
0.01% |
| 2026-07-31 |
建信鑫怡90天滚动持有中短债债券C |
1.1278 |
0.02% |
| 2026-07-30 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
0.01% |
| 2026-07-29 |
建信鑫怡90天滚动持有中短债债券C |
1.1275 |
-0.01% |
| 2026-07-28 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
0.00% |
| 2026-07-27 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
0.00% |
| 2026-07-24 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
0.00% |
| 2026-07-23 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
0.01% |
| 2026-07-22 |
建信鑫怡90天滚动持有中短债债券C |
1.1275 |
0.01% |
| 2026-07-21 |
建信鑫怡90天滚动持有中短债债券C |
1.1274 |
0.00% |
| 2026-07-20 |
建信鑫怡90天滚动持有中短债债券C |
1.1274 |
0.01% |
| 2026-07-17 |
建信鑫怡90天滚动持有中短债债券C |
1.1273 |
0.02% |
| 2026-07-16 |
建信鑫怡90天滚动持有中短债债券C |
1.1271 |
-0.01% |
| 2026-07-15 |
建信鑫怡90天滚动持有中短债债券C |
1.1272 |
0.01% |
| 2026-07-14 |
建信鑫怡90天滚动持有中短债债券C |
1.1271 |
0.02% |
| 2026-07-13 |
建信鑫怡90天滚动持有中短债债券C |
1.1269 |
0.01% |
| 2026-07-10 |
建信鑫怡90天滚动持有中短债债券C |
1.1268 |
0.02% |
| 2026-07-09 |
建信鑫怡90天滚动持有中短债债券C |
1.1266 |
0.00% |
| 2026-07-08 |
建信鑫怡90天滚动持有中短债债券C |
1.1266 |
0.01% |
| 2026-07-07 |
建信鑫怡90天滚动持有中短债债券C |
1.1265 |
0.02% |
| 2026-07-06 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
0.02% |
| 2026-07-03 |
建信鑫怡90天滚动持有中短债债券C |
1.1261 |
0.01% |
| 2026-07-02 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
0.00% |
| 2026-07-01 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
-0.03% |
| 2026-06-30 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
-0.02% |
| 2026-06-29 |
建信鑫怡90天滚动持有中短债债券C |
1.1265 |
0.02% |
| 2026-06-26 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
0.00% |
| 2026-06-25 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
0.03% |
| 2026-06-24 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
0.00% |
| 2026-06-23 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
-0.01% |
| 2026-06-22 |
建信鑫怡90天滚动持有中短债债券C |
1.1261 |
0.01% |
| 2026-06-18 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
0.03% |
| 2026-06-17 |
建信鑫怡90天滚动持有中短债债券C |
1.1257 |
0.03% |
