今年以来建信鑫和30天持有期债券C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C016800净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
建信鑫和30天持有期债券C |
1.0681 |
0.07% |
| 2024-04-30 |
建信鑫和30天持有期债券C |
1.0674 |
0.13% |
| 2024-04-29 |
建信鑫和30天持有期债券C |
1.0660 |
-0.19% |
| 2024-04-26 |
建信鑫和30天持有期债券C |
1.0680 |
-0.13% |
| 2024-04-25 |
建信鑫和30天持有期债券C |
1.0694 |
0.01% |
| 2024-04-24 |
建信鑫和30天持有期债券C |
1.0693 |
-0.14% |
| 2024-04-23 |
建信鑫和30天持有期债券C |
1.0708 |
0.06% |
| 2024-04-22 |
建信鑫和30天持有期债券C |
1.0702 |
0.07% |
| 2024-04-19 |
建信鑫和30天持有期债券C |
1.0694 |
0.04% |
| 2024-04-18 |
建信鑫和30天持有期债券C |
1.0690 |
0.06% |
| 2024-04-17 |
建信鑫和30天持有期债券C |
1.0684 |
0.07% |
| 2024-04-16 |
建信鑫和30天持有期债券C |
1.0677 |
0.01% |
| 2024-04-15 |
建信鑫和30天持有期债券C |
1.0676 |
0.05% |
| 2024-04-12 |
建信鑫和30天持有期债券C |
1.0671 |
0.08% |
| 2024-04-11 |
建信鑫和30天持有期债券C |
1.0662 |
0.05% |
| 2024-04-10 |
建信鑫和30天持有期债券C |
1.0657 |
0.00% |
| 2024-04-09 |
建信鑫和30天持有期债券C |
1.0657 |
0.05% |
| 2024-04-08 |
建信鑫和30天持有期债券C |
1.0652 |
0.06% |
| 2024-04-03 |
建信鑫和30天持有期债券C |
1.0646 |
0.07% |
| 2024-04-02 |
建信鑫和30天持有期债券C |
1.0639 |
0.05% |
| 2024-04-01 |
建信鑫和30天持有期债券C |
1.0634 |
-0.03% |
| 2024-03-29 |
建信鑫和30天持有期债券C |
1.0637 |
0.06% |
| 2024-03-28 |
建信鑫和30天持有期债券C |
1.0631 |
-0.01% |
| 2024-03-27 |
建信鑫和30天持有期债券C |
1.0632 |
0.08% |
| 2024-03-26 |
建信鑫和30天持有期债券C |
1.0624 |
0.01% |
| 2024-03-25 |
建信鑫和30天持有期债券C |
1.0623 |
-0.04% |
| 2024-03-22 |
建信鑫和30天持有期债券C |
1.0627 |
-0.02% |
| 2024-03-21 |
建信鑫和30天持有期债券C |
1.0629 |
0.02% |
| 2024-03-20 |
建信鑫和30天持有期债券C |
1.0627 |
-0.03% |
| 2024-03-19 |
建信鑫和30天持有期债券C |
1.0630 |
0.04% |
| 2024-03-18 |
建信鑫和30天持有期债券C |
1.0626 |
0.08% |
| 2024-03-15 |
建信鑫和30天持有期债券C |
1.0617 |
0.06% |
| 2024-03-14 |
建信鑫和30天持有期债券C |
1.0611 |
-0.05% |
| 2024-03-13 |
建信鑫和30天持有期债券C |
1.0616 |
0.00% |
| 2024-03-12 |
建信鑫和30天持有期债券C |
1.0616 |
-0.11% |
| 2024-03-11 |
建信鑫和30天持有期债券C |
1.0628 |
-0.05% |
| 2024-03-08 |
建信鑫和30天持有期债券C |
1.0633 |
-0.01% |
| 2024-03-07 |
建信鑫和30天持有期债券C |
1.0634 |
-0.01% |
| 2024-03-06 |
建信鑫和30天持有期债券C |
1.0635 |
0.08% |
| 2024-03-05 |
建信鑫和30天持有期债券C |
1.0626 |
-0.01% |
| 2024-03-04 |
建信鑫和30天持有期债券C |
1.0627 |
0.06% |
| 2024-03-01 |
建信鑫和30天持有期债券C |
1.0621 |
-0.09% |
| 2024-02-29 |
建信鑫和30天持有期债券C |
1.0631 |
0.04% |
| 2024-02-28 |
建信鑫和30天持有期债券C |
1.0627 |
0.05% |
| 2024-02-27 |
建信鑫和30天持有期债券C |
1.0622 |
0.03% |
| 2024-02-26 |
建信鑫和30天持有期债券C |
1.0619 |
0.06% |
| 2024-02-23 |
建信鑫和30天持有期债券C |
1.0613 |
0.04% |
| 2024-02-22 |
建信鑫和30天持有期债券C |
1.0609 |
0.06% |
| 2024-02-21 |
建信鑫和30天持有期债券C |
1.0603 |
0.03% |
| 2024-02-20 |
建信鑫和30天持有期债券C |
1.0600 |
0.06% |
| 2024-02-19 |
建信鑫和30天持有期债券C |
1.0594 |
0.09% |
| 2024-02-08 |
建信鑫和30天持有期债券C |
1.0585 |
-0.01% |
| 2024-02-07 |
建信鑫和30天持有期债券C |
1.0586 |
0.06% |
| 2024-02-06 |
建信鑫和30天持有期债券C |
1.0580 |
-0.08% |
| 2024-02-05 |
建信鑫和30天持有期债券C |
1.0589 |
0.08% |
| 2024-02-02 |
建信鑫和30天持有期债券C |
1.0581 |
0.02% |
| 2024-02-01 |
建信鑫和30天持有期债券C |
1.0579 |
0.00% |
| 2024-01-31 |
建信鑫和30天持有期债券C |
1.0579 |
0.07% |
| 2024-01-30 |
建信鑫和30天持有期债券C |
1.0572 |
0.09% |
| 2024-01-29 |
建信鑫和30天持有期债券C |
1.0562 |
0.04% |
| 2024-01-26 |
建信鑫和30天持有期债券C |
1.0558 |
0.02% |
| 2024-01-25 |
建信鑫和30天持有期债券C |
1.0556 |
0.03% |
| 2024-01-24 |
建信鑫和30天持有期债券C |
1.0553 |
0.00% |
| 2024-01-23 |
建信鑫和30天持有期债券C |
1.0553 |
-0.01% |
| 2024-01-22 |
建信鑫和30天持有期债券C |
1.0554 |
0.09% |
| 2024-01-19 |
建信鑫和30天持有期债券C |
1.0545 |
0.05% |
| 2024-01-18 |
建信鑫和30天持有期债券C |
1.0540 |
0.02% |
| 2024-01-17 |
建信鑫和30天持有期债券C |
1.0538 |
0.04% |
| 2024-01-16 |
建信鑫和30天持有期债券C |
1.0534 |
0.01% |
| 2024-01-15 |
建信鑫和30天持有期债券C |
1.0533 |
0.03% |
| 2024-01-12 |
建信鑫和30天持有期债券C |
1.0530 |
-0.02% |
| 2024-01-11 |
建信鑫和30天持有期债券C |
1.0532 |
0.00% |
| 2024-01-10 |
建信鑫和30天持有期债券C |
1.0532 |
0.00% |
| 2024-01-09 |
建信鑫和30天持有期债券C |
1.0532 |
0.07% |
| 2024-01-08 |
建信鑫和30天持有期债券C |
1.0525 |
0.04% |
| 2024-01-05 |
建信鑫和30天持有期债券C |
1.0521 |
0.04% |
| 2024-01-04 |
建信鑫和30天持有期债券C |
1.0517 |
0.03% |
| 2024-01-03 |
建信鑫和30天持有期债券C |
1.0514 |
0.02% |
| 2024-01-02 |
建信鑫和30天持有期债券C |
1.0512 |
0.08% |
