近一月建信鑫享短债债券D基金净值查询
查询指定日期范围建信鑫享短债债券D016497净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-14 |
建信鑫享短债债券D |
1.0693 |
0.03% |
| 2024-05-13 |
建信鑫享短债债券D |
1.0690 |
0.04% |
| 2024-05-10 |
建信鑫享短债债券D |
1.0686 |
0.01% |
| 2024-05-09 |
建信鑫享短债债券D |
1.0685 |
-0.01% |
| 2024-05-08 |
建信鑫享短债债券D |
1.0686 |
0.01% |
| 2024-05-07 |
建信鑫享短债债券D |
1.0685 |
0.04% |
| 2024-05-06 |
建信鑫享短债债券D |
1.0681 |
0.05% |
| 2024-04-30 |
建信鑫享短债债券D |
1.0676 |
0.04% |
| 2024-04-29 |
建信鑫享短债债券D |
1.0672 |
-0.06% |
| 2024-04-26 |
建信鑫享短债债券D |
1.0678 |
-0.02% |
| 2024-04-25 |
建信鑫享短债债券D |
1.0680 |
-0.01% |
| 2024-04-24 |
建信鑫享短债债券D |
1.0681 |
-0.02% |
| 2024-04-23 |
建信鑫享短债债券D |
1.0683 |
0.02% |
| 2024-04-22 |
建信鑫享短债债券D |
1.0681 |
0.04% |
| 2024-04-19 |
建信鑫享短债债券D |
1.0677 |
0.03% |
| 2024-04-18 |
建信鑫享短债债券D |
1.0674 |
0.02% |
| 2024-04-17 |
建信鑫享短债债券D |
1.0672 |
0.02% |
| 2024-04-16 |
建信鑫享短债债券D |
1.0670 |
0.01% |
| 2024-04-15 |
建信鑫享短债债券D |
1.0669 |
0.03% |
