近一月建信鑫享短债债券C基金净值查询
查询指定日期范围建信鑫享短债债券C014857净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信鑫享短债债券C |
1.1101 |
0.01% |
| 2026-09-15 |
建信鑫享短债债券C |
1.1100 |
0.01% |
| 2026-09-14 |
建信鑫享短债债券C |
1.1099 |
0.01% |
| 2026-09-11 |
建信鑫享短债债券C |
1.1098 |
0.00% |
| 2026-09-10 |
建信鑫享短债债券C |
1.1098 |
0.00% |
| 2026-09-09 |
建信鑫享短债债券C |
1.1098 |
0.01% |
| 2026-09-08 |
建信鑫享短债债券C |
1.1097 |
0.00% |
| 2026-09-07 |
建信鑫享短债债券C |
1.1097 |
0.02% |
| 2026-09-04 |
建信鑫享短债债券C |
1.1095 |
0.00% |
| 2026-09-03 |
建信鑫享短债债券C |
1.1095 |
0.02% |
| 2026-09-02 |
建信鑫享短债债券C |
1.1093 |
0.00% |
| 2026-09-01 |
建信鑫享短债债券C |
1.1093 |
0.01% |
| 2026-08-31 |
建信鑫享短债债券C |
1.1092 |
0.01% |
| 2026-08-28 |
建信鑫享短债债券C |
1.1091 |
0.00% |
| 2026-08-27 |
建信鑫享短债债券C |
1.1091 |
0.00% |
| 2026-08-26 |
建信鑫享短债债券C |
1.1091 |
0.00% |
| 2026-08-25 |
建信鑫享短债债券C |
1.1091 |
0.00% |
| 2026-08-24 |
建信鑫享短债债券C |
1.1091 |
0.01% |
| 2026-08-21 |
建信鑫享短债债券C |
1.1090 |
0.00% |
| 2026-08-20 |
建信鑫享短债债券C |
1.1090 |
0.00% |
| 2026-08-19 |
建信鑫享短债债券C |
1.1090 |
0.00% |
| 2026-08-18 |
建信鑫享短债债券C |
1.1090 |
0.01% |
| 2026-08-17 |
建信鑫享短债债券C |
1.1089 |
0.01% |
