近一月建信鑫恒120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恒120天滚动持有中短债债券A015516净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
建信鑫恒120天滚动持有中短债债券A |
1.1097 |
0.01% |
| 2025-12-29 |
建信鑫恒120天滚动持有中短债债券A |
1.1096 |
0.00% |
| 2025-12-26 |
建信鑫恒120天滚动持有中短债债券A |
1.1096 |
0.01% |
| 2025-12-25 |
建信鑫恒120天滚动持有中短债债券A |
1.1095 |
0.01% |
| 2025-12-24 |
建信鑫恒120天滚动持有中短债债券A |
1.1094 |
0.00% |
| 2025-12-23 |
建信鑫恒120天滚动持有中短债债券A |
1.1094 |
0.01% |
| 2025-12-22 |
建信鑫恒120天滚动持有中短债债券A |
1.1093 |
0.02% |
| 2025-12-19 |
建信鑫恒120天滚动持有中短债债券A |
1.1091 |
0.02% |
| 2025-12-18 |
建信鑫恒120天滚动持有中短债债券A |
1.1089 |
0.01% |
| 2025-12-17 |
建信鑫恒120天滚动持有中短债债券A |
1.1088 |
0.01% |
| 2025-12-16 |
建信鑫恒120天滚动持有中短债债券A |
1.1087 |
0.01% |
| 2025-12-15 |
建信鑫恒120天滚动持有中短债债券A |
1.1086 |
0.00% |
| 2025-12-12 |
建信鑫恒120天滚动持有中短债债券A |
1.1086 |
0.01% |
| 2025-12-11 |
建信鑫恒120天滚动持有中短债债券A |
1.1085 |
0.01% |
| 2025-12-10 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
0.01% |
| 2025-12-09 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
0.01% |
| 2025-12-08 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
0.00% |
| 2025-12-05 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
0.00% |
| 2025-12-04 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
-0.02% |
| 2025-12-03 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
0.00% |
| 2025-12-02 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
0.00% |
| 2025-12-01 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
0.02% |
