近一季建信鑫和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 |
| 2024-05-07 |
建信鑫和30天持有期债券A |
1.0706 |
0.08% |
| 2024-05-06 |
建信鑫和30天持有期债券A |
1.0697 |
0.07% |
| 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% |
| 2024-04-03 |
建信鑫和30天持有期债券A |
1.0661 |
0.07% |
| 2024-04-02 |
建信鑫和30天持有期债券A |
1.0654 |
0.05% |
| 2024-04-01 |
建信鑫和30天持有期债券A |
1.0649 |
-0.02% |
| 2024-03-29 |
建信鑫和30天持有期债券A |
1.0651 |
0.05% |
| 2024-03-28 |
建信鑫和30天持有期债券A |
1.0646 |
-0.01% |
| 2024-03-27 |
建信鑫和30天持有期债券A |
1.0647 |
0.08% |
| 2024-03-26 |
建信鑫和30天持有期债券A |
1.0638 |
0.00% |
| 2024-03-25 |
建信鑫和30天持有期债券A |
1.0638 |
-0.03% |
| 2024-03-22 |
建信鑫和30天持有期债券A |
1.0641 |
-0.03% |
| 2024-03-21 |
建信鑫和30天持有期债券A |
1.0644 |
0.03% |
| 2024-03-20 |
建信鑫和30天持有期债券A |
1.0641 |
-0.03% |
| 2024-03-19 |
建信鑫和30天持有期债券A |
1.0644 |
0.04% |
| 2024-03-18 |
建信鑫和30天持有期债券A |
1.0640 |
0.08% |
| 2024-03-15 |
建信鑫和30天持有期债券A |
1.0631 |
0.06% |
| 2024-03-14 |
建信鑫和30天持有期债券A |
1.0625 |
-0.05% |
| 2024-03-13 |
建信鑫和30天持有期债券A |
1.0630 |
0.00% |
| 2024-03-12 |
建信鑫和30天持有期债券A |
1.0630 |
-0.11% |
| 2024-03-11 |
建信鑫和30天持有期债券A |
1.0642 |
-0.05% |
| 2024-03-08 |
建信鑫和30天持有期债券A |
1.0647 |
-0.01% |
| 2024-03-07 |
建信鑫和30天持有期债券A |
1.0648 |
-0.01% |
| 2024-03-06 |
建信鑫和30天持有期债券A |
1.0649 |
0.09% |
| 2024-03-05 |
建信鑫和30天持有期债券A |
1.0639 |
-0.02% |
| 2024-03-04 |
建信鑫和30天持有期债券A |
1.0641 |
0.07% |
| 2024-03-01 |
建信鑫和30天持有期债券A |
1.0634 |
-0.10% |
| 2024-02-29 |
建信鑫和30天持有期债券A |
1.0645 |
0.04% |
| 2024-02-28 |
建信鑫和30天持有期债券A |
1.0641 |
0.05% |
| 2024-02-27 |
建信鑫和30天持有期债券A |
1.0636 |
0.04% |
| 2024-02-26 |
建信鑫和30天持有期债券A |
1.0632 |
0.05% |
| 2024-02-23 |
建信鑫和30天持有期债券A |
1.0627 |
0.05% |
| 2024-02-22 |
建信鑫和30天持有期债券A |
1.0622 |
0.05% |
| 2024-02-21 |
建信鑫和30天持有期债券A |
1.0617 |
0.04% |
| 2024-02-20 |
建信鑫和30天持有期债券A |
1.0613 |
0.05% |
| 2024-02-19 |
建信鑫和30天持有期债券A |
1.0608 |
0.09% |
| 2024-02-08 |
建信鑫和30天持有期债券A |
1.0598 |
-0.01% |
