近一季建信鑫恒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 |
| 2026-09-16 |
建信鑫恒120天滚动持有中短债债券C |
1.1234 |
0.01% |
| 2026-09-15 |
建信鑫恒120天滚动持有中短债债券C |
1.1233 |
0.01% |
| 2026-09-14 |
建信鑫恒120天滚动持有中短债债券C |
1.1232 |
0.01% |
| 2026-09-11 |
建信鑫恒120天滚动持有中短债债券C |
1.1231 |
0.01% |
| 2026-09-10 |
建信鑫恒120天滚动持有中短债债券C |
1.1230 |
0.01% |
| 2026-09-09 |
建信鑫恒120天滚动持有中短债债券C |
1.1229 |
0.01% |
| 2026-09-08 |
建信鑫恒120天滚动持有中短债债券C |
1.1228 |
0.00% |
| 2026-09-07 |
建信鑫恒120天滚动持有中短债债券C |
1.1228 |
0.02% |
| 2026-09-04 |
建信鑫恒120天滚动持有中短债债券C |
1.1226 |
0.01% |
| 2026-09-03 |
建信鑫恒120天滚动持有中短债债券C |
1.1225 |
0.02% |
| 2026-09-02 |
建信鑫恒120天滚动持有中短债债券C |
1.1223 |
0.00% |
| 2026-09-01 |
建信鑫恒120天滚动持有中短债债券C |
1.1223 |
0.02% |
| 2026-08-31 |
建信鑫恒120天滚动持有中短债债券C |
1.1221 |
0.00% |
| 2026-08-28 |
建信鑫恒120天滚动持有中短债债券C |
1.1221 |
0.00% |
| 2026-08-27 |
建信鑫恒120天滚动持有中短债债券C |
1.1221 |
0.00% |
| 2026-08-26 |
建信鑫恒120天滚动持有中短债债券C |
1.1221 |
0.00% |
| 2026-08-25 |
建信鑫恒120天滚动持有中短债债券C |
1.1221 |
0.01% |
| 2026-08-24 |
建信鑫恒120天滚动持有中短债债券C |
1.1220 |
0.01% |
| 2026-08-21 |
建信鑫恒120天滚动持有中短债债券C |
1.1219 |
0.01% |
| 2026-08-20 |
建信鑫恒120天滚动持有中短债债券C |
1.1218 |
0.00% |
| 2026-08-19 |
建信鑫恒120天滚动持有中短债债券C |
1.1218 |
0.01% |
| 2026-08-18 |
建信鑫恒120天滚动持有中短债债券C |
1.1217 |
0.01% |
| 2026-08-17 |
建信鑫恒120天滚动持有中短债债券C |
1.1216 |
0.02% |
| 2026-08-14 |
建信鑫恒120天滚动持有中短债债券C |
1.1214 |
0.00% |
| 2026-08-13 |
建信鑫恒120天滚动持有中短债债券C |
1.1214 |
0.02% |
| 2026-08-12 |
建信鑫恒120天滚动持有中短债债券C |
1.1212 |
0.00% |
| 2026-08-11 |
建信鑫恒120天滚动持有中短债债券C |
1.1212 |
0.01% |
| 2026-08-10 |
建信鑫恒120天滚动持有中短债债券C |
1.1211 |
0.02% |
| 2026-08-07 |
建信鑫恒120天滚动持有中短债债券C |
1.1209 |
0.01% |
| 2026-08-06 |
建信鑫恒120天滚动持有中短债债券C |
1.1208 |
0.01% |
| 2026-08-05 |
建信鑫恒120天滚动持有中短债债券C |
1.1207 |
0.01% |
| 2026-08-04 |
建信鑫恒120天滚动持有中短债债券C |
1.1206 |
0.01% |
| 2026-08-03 |
建信鑫恒120天滚动持有中短债债券C |
1.1205 |
0.02% |
| 2026-07-31 |
建信鑫恒120天滚动持有中短债债券C |
1.1203 |
0.00% |
| 2026-07-30 |
建信鑫恒120天滚动持有中短债债券C |
1.1203 |
0.01% |
| 2026-07-29 |
建信鑫恒120天滚动持有中短债债券C |
1.1202 |
0.01% |
| 2026-07-28 |
建信鑫恒120天滚动持有中短债债券C |
1.1201 |
0.00% |
| 2026-07-27 |
建信鑫恒120天滚动持有中短债债券C |
1.1201 |
0.00% |
| 2026-07-24 |
建信鑫恒120天滚动持有中短债债券C |
1.1201 |
0.01% |
| 2026-07-23 |
建信鑫恒120天滚动持有中短债债券C |
1.1200 |
0.00% |
| 2026-07-22 |
建信鑫恒120天滚动持有中短债债券C |
1.1200 |
0.01% |
| 2026-07-21 |
建信鑫恒120天滚动持有中短债债券C |
1.1199 |
0.00% |
| 2026-07-20 |
建信鑫恒120天滚动持有中短债债券C |
1.1199 |
0.01% |
| 2026-07-17 |
建信鑫恒120天滚动持有中短债债券C |
1.1198 |
0.01% |
| 2026-07-16 |
建信鑫恒120天滚动持有中短债债券C |
1.1197 |
0.00% |
| 2026-07-15 |
建信鑫恒120天滚动持有中短债债券C |
1.1197 |
0.00% |
| 2026-07-14 |
建信鑫恒120天滚动持有中短债债券C |
1.1197 |
0.01% |
| 2026-07-13 |
建信鑫恒120天滚动持有中短债债券C |
1.1196 |
0.01% |
| 2026-07-10 |
建信鑫恒120天滚动持有中短债债券C |
1.1195 |
0.01% |
| 2026-07-09 |
建信鑫恒120天滚动持有中短债债券C |
1.1194 |
0.01% |
| 2026-07-08 |
建信鑫恒120天滚动持有中短债债券C |
1.1193 |
0.01% |
| 2026-07-07 |
建信鑫恒120天滚动持有中短债债券C |
1.1192 |
0.00% |
| 2026-07-06 |
建信鑫恒120天滚动持有中短债债券C |
1.1192 |
0.02% |
| 2026-07-03 |
建信鑫恒120天滚动持有中短债债券C |
1.1190 |
0.01% |
| 2026-07-02 |
建信鑫恒120天滚动持有中短债债券C |
1.1189 |
0.00% |
| 2026-07-01 |
建信鑫恒120天滚动持有中短债债券C |
1.1189 |
-0.02% |
| 2026-06-30 |
建信鑫恒120天滚动持有中短债债券C |
1.1191 |
0.00% |
| 2026-06-29 |
建信鑫恒120天滚动持有中短债债券C |
1.1191 |
0.02% |
| 2026-06-26 |
建信鑫恒120天滚动持有中短债债券C |
1.1189 |
0.01% |
| 2026-06-25 |
建信鑫恒120天滚动持有中短债债券C |
1.1188 |
0.02% |
| 2026-06-24 |
建信鑫恒120天滚动持有中短债债券C |
1.1186 |
0.00% |
| 2026-06-23 |
建信鑫恒120天滚动持有中短债债券C |
1.1186 |
-0.01% |
| 2026-06-22 |
建信鑫恒120天滚动持有中短债债券C |
1.1187 |
0.02% |
| 2026-06-18 |
建信鑫恒120天滚动持有中短债债券C |
1.1185 |
0.01% |
| 2026-06-17 |
建信鑫恒120天滚动持有中短债债券C |
1.1184 |
0.02% |
