近一月建信鑫恒120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恒120天滚动持有中短债债券C015517净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
建信鑫恒120天滚动持有中短债债券C |
1.0694 |
-0.07% |
2024-04-25 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
-0.01% |
2024-04-24 |
建信鑫恒120天滚动持有中短债债券C |
1.0703 |
-0.07% |
2024-04-23 |
建信鑫恒120天滚动持有中短债债券C |
1.0711 |
0.04% |
2024-04-22 |
建信鑫恒120天滚动持有中短债债券C |
1.0707 |
0.05% |
2024-04-19 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
0.04% |
2024-04-18 |
建信鑫恒120天滚动持有中短债债券C |
1.0698 |
0.06% |
2024-04-17 |
建信鑫恒120天滚动持有中短债债券C |
1.0692 |
0.04% |
2024-04-16 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
0.00% |
2024-04-15 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
0.03% |
2024-04-12 |
建信鑫恒120天滚动持有中短债债券C |
1.0685 |
0.07% |
2024-04-11 |
建信鑫恒120天滚动持有中短债债券C |
1.0678 |
0.04% |
2024-04-10 |
建信鑫恒120天滚动持有中短债债券C |
1.0674 |
0.01% |
2024-04-09 |
建信鑫恒120天滚动持有中短债债券C |
1.0673 |
0.05% |
2024-04-08 |
建信鑫恒120天滚动持有中短债债券C |
1.0668 |
0.06% |
2024-04-03 |
建信鑫恒120天滚动持有中短债债券C |
1.0662 |
0.05% |
2024-04-02 |
建信鑫恒120天滚动持有中短债债券C |
1.0657 |
0.05% |
2024-04-01 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
-0.01% |
2024-03-29 |
建信鑫恒120天滚动持有中短债债券C |
1.0653 |
0.03% |
2024-03-28 |
建信鑫恒120天滚动持有中短债债券C |
1.0650 |
0.01% |
2024-03-27 |
建信鑫恒120天滚动持有中短债债券C |
1.0649 |
0.04% |