近一季建信鑫弘180天持有期债券A|建信鑫弘180天持有债券A基金净值查询
查询指定日期范围建信鑫弘180天持有期债券A018192净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
建信鑫弘180天持有期债券A |
1.0958 |
0.01% |
| 2025-12-15 |
建信鑫弘180天持有期债券A |
1.0957 |
-0.04% |
| 2025-12-12 |
建信鑫弘180天持有期债券A |
1.0961 |
-0.02% |
| 2025-12-11 |
建信鑫弘180天持有期债券A |
1.0963 |
0.05% |
| 2025-12-10 |
建信鑫弘180天持有期债券A |
1.0957 |
0.03% |
| 2025-12-09 |
建信鑫弘180天持有期债券A |
1.0954 |
0.05% |
| 2025-12-08 |
建信鑫弘180天持有期债券A |
1.0948 |
-0.02% |
| 2025-12-05 |
建信鑫弘180天持有期债券A |
1.0950 |
0.01% |
| 2025-12-04 |
建信鑫弘180天持有期债券A |
1.0949 |
-0.11% |
| 2025-12-03 |
建信鑫弘180天持有期债券A |
1.0961 |
-0.02% |
| 2025-12-02 |
建信鑫弘180天持有期债券A |
1.0963 |
-0.03% |
| 2025-12-01 |
建信鑫弘180天持有期债券A |
1.0966 |
0.03% |
| 2025-11-28 |
建信鑫弘180天持有期债券A |
1.0963 |
0.04% |
| 2025-11-27 |
建信鑫弘180天持有期债券A |
1.0959 |
-0.03% |
| 2025-11-26 |
建信鑫弘180天持有期债券A |
1.0962 |
-0.09% |
| 2025-11-25 |
建信鑫弘180天持有期债券A |
1.0972 |
-0.04% |
| 2025-11-24 |
建信鑫弘180天持有期债券A |
1.0976 |
0.00% |
| 2025-11-21 |
建信鑫弘180天持有期债券A |
1.0976 |
-0.01% |
| 2025-11-20 |
建信鑫弘180天持有期债券A |
1.0977 |
0.00% |
| 2025-11-19 |
建信鑫弘180天持有期债券A |
1.0977 |
-0.01% |
| 2025-11-18 |
建信鑫弘180天持有期债券A |
1.0978 |
0.01% |
| 2025-11-17 |
建信鑫弘180天持有期债券A |
1.0977 |
0.03% |
| 2025-11-14 |
建信鑫弘180天持有期债券A |
1.0974 |
0.02% |
| 2025-11-13 |
建信鑫弘180天持有期债券A |
1.0972 |
0.00% |
| 2025-11-12 |
建信鑫弘180天持有期债券A |
1.0972 |
0.02% |
| 2025-11-11 |
建信鑫弘180天持有期债券A |
1.0970 |
0.03% |
| 2025-11-10 |
建信鑫弘180天持有期债券A |
1.0967 |
0.03% |
| 2025-11-07 |
建信鑫弘180天持有期债券A |
1.0964 |
-0.05% |
| 2025-11-06 |
建信鑫弘180天持有期债券A |
1.0969 |
-0.05% |
| 2025-11-05 |
建信鑫弘180天持有期债券A |
1.0974 |
0.03% |
| 2025-11-04 |
建信鑫弘180天持有期债券A |
1.0971 |
0.04% |
| 2025-11-03 |
建信鑫弘180天持有期债券A |
1.0967 |
0.04% |
| 2025-10-31 |
建信鑫弘180天持有期债券A |
1.0963 |
0.06% |
| 2025-10-30 |
建信鑫弘180天持有期债券A |
1.0956 |
0.05% |
| 2025-10-29 |
建信鑫弘180天持有期债券A |
1.0950 |
0.05% |
| 2025-10-28 |
建信鑫弘180天持有期债券A |
1.0944 |
0.08% |
| 2025-10-27 |
建信鑫弘180天持有期债券A |
1.0935 |
0.04% |
| 2025-10-24 |
建信鑫弘180天持有期债券A |
1.0931 |
0.00% |
| 2025-10-23 |
建信鑫弘180天持有期债券A |
1.0931 |
0.03% |
| 2025-10-22 |
建信鑫弘180天持有期债券A |
1.0928 |
0.05% |
| 2025-10-21 |
建信鑫弘180天持有期债券A |
1.0923 |
0.02% |
| 2025-10-20 |
建信鑫弘180天持有期债券A |
1.0921 |
0.00% |
| 2025-10-17 |
建信鑫弘180天持有期债券A |
1.0921 |
0.08% |
| 2025-10-16 |
建信鑫弘180天持有期债券A |
1.0912 |
0.05% |
| 2025-10-15 |
建信鑫弘180天持有期债券A |
1.0907 |
0.00% |
| 2025-10-14 |
建信鑫弘180天持有期债券A |
1.0907 |
0.02% |
| 2025-10-13 |
建信鑫弘180天持有期债券A |
1.0905 |
0.09% |
| 2025-10-10 |
建信鑫弘180天持有期债券A |
1.0895 |
0.02% |
| 2025-10-09 |
建信鑫弘180天持有期债券A |
1.0893 |
0.09% |
| 2025-09-30 |
建信鑫弘180天持有期债券A |
1.0883 |
0.05% |
| 2025-09-29 |
建信鑫弘180天持有期债券A |
1.0878 |
0.02% |
| 2025-09-26 |
建信鑫弘180天持有期债券A |
1.0876 |
0.01% |
| 2025-09-25 |
建信鑫弘180天持有期债券A |
1.0875 |
-0.06% |
| 2025-09-24 |
建信鑫弘180天持有期债券A |
1.0881 |
-0.13% |
| 2025-09-23 |
建信鑫弘180天持有期债券A |
1.0895 |
-0.07% |
| 2025-09-22 |
建信鑫弘180天持有期债券A |
1.0903 |
0.01% |
| 2025-09-19 |
建信鑫弘180天持有期债券A |
1.0902 |
-0.05% |
| 2025-09-18 |
建信鑫弘180天持有期债券A |
1.0907 |
-0.03% |
| 2025-09-17 |
建信鑫弘180天持有期债券A |
1.0910 |
0.05% |
