今年以来建信鑫享短债债券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 |
| 2024-05-13 |
建信鑫享短债债券A |
1.0720 |
0.04% |
| 2024-05-10 |
建信鑫享短债债券A |
1.0716 |
0.01% |
| 2024-05-09 |
建信鑫享短债债券A |
1.0715 |
-0.01% |
| 2024-05-08 |
建信鑫享短债债券A |
1.0716 |
0.02% |
| 2024-05-07 |
建信鑫享短债债券A |
1.0714 |
0.04% |
| 2024-05-06 |
建信鑫享短债债券A |
1.0710 |
0.05% |
| 2024-04-30 |
建信鑫享短债债券A |
1.0705 |
0.04% |
| 2024-04-29 |
建信鑫享短债债券A |
1.0701 |
-0.06% |
| 2024-04-26 |
建信鑫享短债债券A |
1.0707 |
-0.02% |
| 2024-04-25 |
建信鑫享短债债券A |
1.0709 |
-0.01% |
| 2024-04-24 |
建信鑫享短债债券A |
1.0710 |
-0.02% |
| 2024-04-23 |
建信鑫享短债债券A |
1.0712 |
0.03% |
| 2024-04-22 |
建信鑫享短债债券A |
1.0709 |
0.03% |
| 2024-04-19 |
建信鑫享短债债券A |
1.0706 |
0.03% |
| 2024-04-18 |
建信鑫享短债债券A |
1.0703 |
0.03% |
| 2024-04-17 |
建信鑫享短债债券A |
1.0700 |
0.02% |
| 2024-04-16 |
建信鑫享短债债券A |
1.0698 |
0.01% |
| 2024-04-15 |
建信鑫享短债债券A |
1.0697 |
0.03% |
| 2024-04-12 |
建信鑫享短债债券A |
1.0694 |
0.04% |
| 2024-04-11 |
建信鑫享短债债券A |
1.0690 |
0.03% |
| 2024-04-10 |
建信鑫享短债债券A |
1.0687 |
0.03% |
| 2024-04-09 |
建信鑫享短债债券A |
1.0684 |
0.03% |
| 2024-04-08 |
建信鑫享短债债券A |
1.0681 |
0.05% |
| 2024-04-03 |
建信鑫享短债债券A |
1.0676 |
0.03% |
| 2024-04-02 |
建信鑫享短债债券A |
1.0673 |
0.02% |
| 2024-04-01 |
建信鑫享短债债券A |
1.0671 |
0.01% |
| 2024-03-29 |
建信鑫享短债债券A |
1.0670 |
0.02% |
| 2024-03-28 |
建信鑫享短债债券A |
1.0668 |
0.01% |
| 2024-03-27 |
建信鑫享短债债券A |
1.0667 |
0.01% |
| 2024-03-26 |
建信鑫享短债债券A |
1.0666 |
0.00% |
| 2024-03-25 |
建信鑫享短债债券A |
1.0666 |
0.01% |
| 2024-03-22 |
建信鑫享短债债券A |
1.0665 |
0.01% |
| 2024-03-21 |
建信鑫享短债债券A |
1.0664 |
0.01% |
| 2024-03-20 |
建信鑫享短债债券A |
1.0663 |
0.01% |
| 2024-03-19 |
建信鑫享短债债券A |
1.0662 |
0.01% |
| 2024-03-18 |
建信鑫享短债债券A |
1.0661 |
0.03% |
| 2024-03-15 |
建信鑫享短债债券A |
1.0658 |
0.01% |
| 2024-03-14 |
建信鑫享短债债券A |
1.0657 |
-0.01% |
| 2024-03-13 |
建信鑫享短债债券A |
1.0658 |
-0.01% |
| 2024-03-12 |
建信鑫享短债债券A |
1.0659 |
-0.02% |
| 2024-03-11 |
建信鑫享短债债券A |
1.0661 |
0.01% |
| 2024-03-08 |
建信鑫享短债债券A |
1.0660 |
0.01% |
| 2024-03-07 |
建信鑫享短债债券A |
1.0659 |
0.01% |
| 2024-03-06 |
建信鑫享短债债券A |
1.0658 |
0.02% |
| 2024-03-05 |
建信鑫享短债债券A |
1.0656 |
0.01% |
| 2024-03-04 |
建信鑫享短债债券A |
1.0655 |
0.02% |
| 2024-03-01 |
建信鑫享短债债券A |
1.0653 |
-0.02% |
| 2024-02-29 |
建信鑫享短债债券A |
1.0655 |
0.03% |
| 2024-02-28 |
建信鑫享短债债券A |
1.0652 |
0.01% |
| 2024-02-27 |
建信鑫享短债债券A |
1.0651 |
0.03% |
| 2024-02-26 |
建信鑫享短债债券A |
1.0648 |
0.03% |
| 2024-02-23 |
建信鑫享短债债券A |
1.0645 |
0.04% |
| 2024-02-22 |
建信鑫享短债债券A |
1.0641 |
0.02% |
| 2024-02-21 |
建信鑫享短债债券A |
1.0639 |
0.02% |
| 2024-02-20 |
建信鑫享短债债券A |
1.0637 |
0.02% |
| 2024-02-19 |
建信鑫享短债债券A |
1.0635 |
0.09% |
| 2024-02-08 |
建信鑫享短债债券A |
1.0625 |
0.01% |
| 2024-02-07 |
建信鑫享短债债券A |
1.0624 |
0.01% |
| 2024-02-06 |
建信鑫享短债债券A |
1.0623 |
-0.01% |
| 2024-02-05 |
建信鑫享短债债券A |
1.0624 |
0.06% |
| 2024-02-02 |
建信鑫享短债债券A |
1.0618 |
0.01% |
| 2024-02-01 |
建信鑫享短债债券A |
1.0617 |
0.01% |
| 2024-01-31 |
建信鑫享短债债券A |
1.0616 |
0.04% |
| 2024-01-30 |
建信鑫享短债债券A |
1.0612 |
0.03% |
| 2024-01-29 |
建信鑫享短债债券A |
1.0609 |
0.03% |
| 2024-01-26 |
建信鑫享短债债券A |
1.0606 |
0.02% |
| 2024-01-25 |
建信鑫享短债债券A |
1.0604 |
0.01% |
| 2024-01-24 |
建信鑫享短债债券A |
1.0603 |
0.01% |
| 2024-01-23 |
建信鑫享短债债券A |
1.0602 |
0.00% |
| 2024-01-22 |
建信鑫享短债债券A |
1.0602 |
0.05% |
| 2024-01-19 |
建信鑫享短债债券A |
1.0597 |
0.01% |
| 2024-01-18 |
建信鑫享短债债券A |
1.0596 |
0.02% |
| 2024-01-17 |
建信鑫享短债债券A |
1.0594 |
0.02% |
| 2024-01-16 |
建信鑫享短债债券A |
1.0592 |
0.02% |
| 2024-01-15 |
建信鑫享短债债券A |
1.0590 |
0.04% |
| 2024-01-12 |
建信鑫享短债债券A |
1.0586 |
0.00% |
| 2024-01-11 |
建信鑫享短债债券A |
1.0586 |
0.01% |
| 2024-01-10 |
建信鑫享短债债券A |
1.0585 |
0.02% |
| 2024-01-09 |
建信鑫享短债债券A |
1.0583 |
0.02% |
| 2024-01-08 |
建信鑫享短债债券A |
1.0581 |
0.02% |
| 2024-01-05 |
建信鑫享短债债券A |
1.0579 |
0.02% |
| 2024-01-04 |
建信鑫享短债债券A |
1.0577 |
0.02% |
| 2024-01-03 |
建信鑫享短债债券A |
1.0575 |
0.00% |
| 2024-01-02 |
建信鑫享短债债券A |
1.0575 |
0.04% |
