近一月建信鑫享短债债券A基金净值查询
查询指定日期范围建信鑫享短债债券A014856净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-25 |
建信鑫享短债债券A |
1.1109 |
0.01% |
| 2025-12-24 |
建信鑫享短债债券A |
1.1108 |
0.01% |
| 2025-12-23 |
建信鑫享短债债券A |
1.1107 |
0.01% |
| 2025-12-22 |
建信鑫享短债债券A |
1.1106 |
0.02% |
| 2025-12-19 |
建信鑫享短债债券A |
1.1104 |
0.01% |
| 2025-12-18 |
建信鑫享短债债券A |
1.1103 |
0.02% |
| 2025-12-17 |
建信鑫享短债债券A |
1.1101 |
0.01% |
| 2025-12-16 |
建信鑫享短债债券A |
1.1100 |
0.00% |
| 2025-12-15 |
建信鑫享短债债券A |
1.1100 |
0.00% |
| 2025-12-12 |
建信鑫享短债债券A |
1.1100 |
0.01% |
| 2025-12-11 |
建信鑫享短债债券A |
1.1099 |
0.01% |
| 2025-12-10 |
建信鑫享短债债券A |
1.1098 |
0.00% |
| 2025-12-09 |
建信鑫享短债债券A |
1.1098 |
0.01% |
| 2025-12-08 |
建信鑫享短债债券A |
1.1097 |
0.01% |
| 2025-12-05 |
建信鑫享短债债券A |
1.1096 |
0.00% |
| 2025-12-04 |
建信鑫享短债债券A |
1.1096 |
-0.02% |
| 2025-12-03 |
建信鑫享短债债券A |
1.1098 |
0.00% |
| 2025-12-02 |
建信鑫享短债债券A |
1.1098 |
0.00% |
| 2025-12-01 |
建信鑫享短债债券A |
1.1098 |
0.01% |
| 2025-11-28 |
建信鑫享短债债券A |
1.1097 |
0.01% |
| 2025-11-27 |
建信鑫享短债债券A |
1.1096 |
-0.01% |
| 2025-11-26 |
建信鑫享短债债券A |
1.1097 |
-0.02% |
