近一月建信鑫福60天持有中短债债券A基金净值查询
查询指定日期范围建信鑫福60天持有期中短债债券A016034净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
建信鑫福60天持有期中短债债券A |
1.0610 |
0.09% |
2024-04-29 |
建信鑫福60天持有期中短债债券A |
1.0600 |
-0.13% |
2024-04-26 |
建信鑫福60天持有期中短债债券A |
1.0614 |
-0.08% |
2024-04-25 |
建信鑫福60天持有期中短债债券A |
1.0622 |
-0.01% |
2024-04-24 |
建信鑫福60天持有期中短债债券A |
1.0623 |
-0.08% |
2024-04-23 |
建信鑫福60天持有期中短债债券A |
1.0632 |
0.04% |
2024-04-22 |
建信鑫福60天持有期中短债债券A |
1.0628 |
0.06% |
2024-04-19 |
建信鑫福60天持有期中短债债券A |
1.0622 |
0.03% |
2024-04-18 |
建信鑫福60天持有期中短债债券A |
1.0619 |
0.04% |
2024-04-17 |
建信鑫福60天持有期中短债债券A |
1.0615 |
0.04% |
2024-04-16 |
建信鑫福60天持有期中短债债券A |
1.0611 |
0.01% |
2024-04-15 |
建信鑫福60天持有期中短债债券A |
1.0610 |
0.02% |
2024-04-12 |
建信鑫福60天持有期中短债债券A |
1.0608 |
0.06% |
2024-04-11 |
建信鑫福60天持有期中短债债券A |
1.0602 |
0.04% |
2024-04-10 |
建信鑫福60天持有期中短债债券A |
1.0598 |
0.00% |
2024-04-09 |
建信鑫福60天持有期中短债债券A |
1.0598 |
0.04% |
2024-04-08 |
建信鑫福60天持有期中短债债券A |
1.0594 |
0.05% |