近一月建信鑫和30天持有期债券A基金净值查询
查询指定日期范围建信鑫和30天持有期债券A016799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 |
建信鑫和30天持有期债券A |
1.0689 |
0.12% |
| 2024-04-29 |
建信鑫和30天持有期债券A |
1.0676 |
-0.19% |
| 2024-04-26 |
建信鑫和30天持有期债券A |
1.0696 |
-0.12% |
| 2024-04-25 |
建信鑫和30天持有期债券A |
1.0709 |
0.00% |
| 2024-04-24 |
建信鑫和30天持有期债券A |
1.0709 |
-0.14% |
| 2024-04-23 |
建信鑫和30天持有期债券A |
1.0724 |
0.07% |
| 2024-04-22 |
建信鑫和30天持有期债券A |
1.0717 |
0.07% |
| 2024-04-19 |
建信鑫和30天持有期债券A |
1.0710 |
0.04% |
| 2024-04-18 |
建信鑫和30天持有期债券A |
1.0706 |
0.07% |
| 2024-04-17 |
建信鑫和30天持有期债券A |
1.0699 |
0.07% |
| 2024-04-16 |
建信鑫和30天持有期债券A |
1.0692 |
0.01% |
| 2024-04-15 |
建信鑫和30天持有期债券A |
1.0691 |
0.05% |
| 2024-04-12 |
建信鑫和30天持有期债券A |
1.0686 |
0.08% |
| 2024-04-11 |
建信鑫和30天持有期债券A |
1.0677 |
0.05% |
| 2024-04-10 |
建信鑫和30天持有期债券A |
1.0672 |
0.00% |
| 2024-04-09 |
建信鑫和30天持有期债券A |
1.0672 |
0.05% |
| 2024-04-08 |
建信鑫和30天持有期债券A |
1.0667 |
0.06% |
