近一年建信鑫弘180天持有期债券C|建信鑫弘180天持有债券C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C018193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
建信鑫弘180天持有期债券C |
1.1269 |
0.02% |
| 2026-09-15 |
建信鑫弘180天持有期债券C |
1.1267 |
0.02% |
| 2026-09-14 |
建信鑫弘180天持有期债券C |
1.1265 |
0.02% |
| 2026-09-11 |
建信鑫弘180天持有期债券C |
1.1263 |
0.00% |
| 2026-09-10 |
建信鑫弘180天持有期债券C |
1.1263 |
0.01% |
| 2026-09-09 |
建信鑫弘180天持有期债券C |
1.1262 |
0.01% |
| 2026-09-08 |
建信鑫弘180天持有期债券C |
1.1261 |
0.00% |
| 2026-09-07 |
建信鑫弘180天持有期债券C |
1.1261 |
0.04% |
| 2026-09-04 |
建信鑫弘180天持有期债券C |
1.1257 |
0.01% |
| 2026-09-03 |
建信鑫弘180天持有期债券C |
1.1256 |
0.04% |
| 2026-09-02 |
建信鑫弘180天持有期债券C |
1.1251 |
-0.01% |
| 2026-09-01 |
建信鑫弘180天持有期债券C |
1.1252 |
0.04% |
| 2026-08-31 |
建信鑫弘180天持有期债券C |
1.1248 |
0.02% |
| 2026-08-28 |
建信鑫弘180天持有期债券C |
1.1246 |
0.00% |
| 2026-08-27 |
建信鑫弘180天持有期债券C |
1.1246 |
-0.04% |
| 2026-08-26 |
建信鑫弘180天持有期债券C |
1.1250 |
-0.01% |
| 2026-08-25 |
建信鑫弘180天持有期债券C |
1.1251 |
0.00% |
| 2026-08-24 |
建信鑫弘180天持有期债券C |
1.1251 |
0.04% |
| 2026-08-21 |
建信鑫弘180天持有期债券C |
1.1247 |
0.00% |
| 2026-08-20 |
建信鑫弘180天持有期债券C |
1.1247 |
-0.01% |
| 2026-08-19 |
建信鑫弘180天持有期债券C |
1.1248 |
-0.03% |
| 2026-08-18 |
建信鑫弘180天持有期债券C |
1.1251 |
0.04% |
| 2026-08-17 |
建信鑫弘180天持有期债券C |
1.1246 |
0.03% |
| 2026-08-14 |
建信鑫弘180天持有期债券C |
1.1243 |
0.01% |
| 2026-08-13 |
建信鑫弘180天持有期债券C |
1.1242 |
0.04% |
| 2026-08-12 |
建信鑫弘180天持有期债券C |
1.1238 |
0.01% |
| 2026-08-11 |
建信鑫弘180天持有期债券C |
1.1237 |
-0.01% |
| 2026-08-10 |
建信鑫弘180天持有期债券C |
1.1238 |
0.04% |
| 2026-08-07 |
建信鑫弘180天持有期债券C |
1.1233 |
0.04% |
| 2026-08-06 |
建信鑫弘180天持有期债券C |
1.1229 |
0.00% |
| 2026-08-05 |
建信鑫弘180天持有期债券C |
1.1229 |
0.01% |
| 2026-08-04 |
建信鑫弘180天持有期债券C |
1.1228 |
0.03% |
| 2026-08-03 |
建信鑫弘180天持有期债券C |
1.1225 |
0.04% |
| 2026-07-31 |
建信鑫弘180天持有期债券C |
1.1221 |
0.02% |
| 2026-07-30 |
建信鑫弘180天持有期债券C |
1.1219 |
0.05% |
| 2026-07-29 |
建信鑫弘180天持有期债券C |
1.1213 |
-0.01% |
| 2026-07-28 |
建信鑫弘180天持有期债券C |
1.1214 |
-0.01% |
| 2026-07-27 |
建信鑫弘180天持有期债券C |
1.1215 |
0.01% |
| 2026-07-24 |
建信鑫弘180天持有期债券C |
1.1214 |
0.02% |
| 2026-07-23 |
建信鑫弘180天持有期债券C |
1.1212 |
0.02% |
| 2026-07-22 |
建信鑫弘180天持有期债券C |
1.1210 |
0.04% |
| 2026-07-21 |
建信鑫弘180天持有期债券C |
1.1206 |
0.01% |
| 2026-07-20 |
建信鑫弘180天持有期债券C |
1.1205 |
0.00% |
| 2026-07-17 |
建信鑫弘180天持有期债券C |
1.1205 |
0.03% |
| 2026-07-16 |
建信鑫弘180天持有期债券C |
1.1202 |
-0.01% |
| 2026-07-15 |
建信鑫弘180天持有期债券C |
1.1203 |
0.01% |
| 2026-07-14 |
建信鑫弘180天持有期债券C |
1.1202 |
0.01% |
| 2026-07-13 |
建信鑫弘180天持有期债券C |
1.1201 |
0.02% |
| 2026-07-10 |
建信鑫弘180天持有期债券C |
1.1199 |
0.02% |
| 2026-07-09 |
建信鑫弘180天持有期债券C |
1.1197 |
0.00% |
| 2026-07-08 |
建信鑫弘180天持有期债券C |
1.1197 |
0.02% |
| 2026-07-07 |
建信鑫弘180天持有期债券C |
1.1195 |
0.02% |
| 2026-07-06 |
建信鑫弘180天持有期债券C |
1.1193 |
0.04% |
| 2026-07-03 |
建信鑫弘180天持有期债券C |
1.1188 |
0.00% |
| 2026-07-02 |
建信鑫弘180天持有期债券C |
1.1188 |
0.00% |
| 2026-07-01 |
建信鑫弘180天持有期债券C |
1.1188 |
-0.04% |
| 2026-06-30 |
建信鑫弘180天持有期债券C |
1.1193 |
-0.02% |
| 2026-06-29 |
建信鑫弘180天持有期债券C |
1.1195 |
0.04% |
| 2026-06-26 |
建信鑫弘180天持有期债券C |
1.1190 |
0.02% |
| 2026-06-25 |
建信鑫弘180天持有期债券C |
1.1188 |
0.04% |
| 2026-06-24 |
建信鑫弘180天持有期债券C |
1.1184 |
0.01% |
| 2026-06-23 |
建信鑫弘180天持有期债券C |
1.1183 |
-0.04% |
| 2026-06-22 |
建信鑫弘180天持有期债券C |
1.1187 |
0.01% |
| 2026-06-18 |
建信鑫弘180天持有期债券C |
1.1186 |
0.04% |
| 2026-06-17 |
建信鑫弘180天持有期债券C |
1.1182 |
0.05% |
| 2026-06-16 |
建信鑫弘180天持有期债券C |
1.1176 |
0.04% |
| 2026-06-15 |
建信鑫弘180天持有期债券C |
1.1171 |
0.03% |
| 2026-06-12 |
建信鑫弘180天持有期债券C |
1.1168 |
0.02% |
| 2026-06-11 |
建信鑫弘180天持有期债券C |
1.1166 |
-0.05% |
| 2026-06-10 |
建信鑫弘180天持有期债券C |
1.1172 |
-0.04% |
| 2026-06-09 |
建信鑫弘180天持有期债券C |
1.1176 |
-0.04% |
| 2026-06-08 |
建信鑫弘180天持有期债券C |
1.1180 |
-0.02% |
| 2026-06-05 |
建信鑫弘180天持有期债券C |
1.1182 |
-0.02% |
| 2026-06-04 |
建信鑫弘180天持有期债券C |
1.1184 |
0.03% |
| 2026-06-03 |
建信鑫弘180天持有期债券C |
1.1181 |
0.00% |
| 2026-06-02 |
建信鑫弘180天持有期债券C |
1.1181 |
0.02% |
| 2026-06-01 |
建信鑫弘180天持有期债券C |
1.1179 |
0.06% |
| 2026-05-29 |
建信鑫弘180天持有期债券C |
1.1172 |
0.03% |
| 2026-05-28 |
建信鑫弘180天持有期债券C |
1.1169 |
0.04% |
| 2026-05-27 |
建信鑫弘180天持有期债券C |
1.1165 |
0.05% |
| 2026-05-26 |
建信鑫弘180天持有期债券C |
1.1159 |
0.04% |
| 2026-05-25 |
建信鑫弘180天持有期债券C |
1.1154 |
0.03% |
| 2026-05-22 |
建信鑫弘180天持有期债券C |
1.1151 |
0.02% |
| 2026-05-21 |
建信鑫弘180天持有期债券C |
1.1149 |
0.02% |
| 2026-05-20 |
建信鑫弘180天持有期债券C |
1.1147 |
0.01% |
| 2026-05-19 |
建信鑫弘180天持有期债券C |
1.1146 |
0.04% |
| 2026-05-18 |
建信鑫弘180天持有期债券C |
1.1141 |
0.04% |
| 2026-05-15 |
建信鑫弘180天持有期债券C |
1.1137 |
0.01% |
| 2026-05-14 |
建信鑫弘180天持有期债券C |
1.1136 |
0.01% |
| 2026-05-13 |
建信鑫弘180天持有期债券C |
1.1135 |
0.04% |
| 2026-05-12 |
建信鑫弘180天持有期债券C |
1.1130 |
0.04% |
| 2026-05-11 |
建信鑫弘180天持有期债券C |
1.1126 |
0.05% |
| 2026-05-08 |
建信鑫弘180天持有期债券C |
1.1120 |
0.02% |
| 2026-04-30 |
建信鑫弘180天持有期债券C |
1.1116 |
0.00% |
| 2026-04-29 |
建信鑫弘180天持有期债券C |
1.1116 |
0.04% |
| 2026-04-28 |
建信鑫弘180天持有期债券C |
1.1112 |
0.03% |
| 2026-04-27 |
建信鑫弘180天持有期债券C |
1.1109 |
-0.02% |
| 2026-04-24 |
建信鑫弘180天持有期债券C |
1.1111 |
-0.03% |
| 2026-04-23 |
建信鑫弘180天持有期债券C |
1.1114 |
-0.04% |
| 2026-04-22 |
建信鑫弘180天持有期债券C |
1.1118 |
0.04% |
| 2026-04-21 |
建信鑫弘180天持有期债券C |
1.1113 |
0.04% |
| 2026-04-20 |
建信鑫弘180天持有期债券C |
1.1109 |
0.03% |
| 2026-04-17 |
建信鑫弘180天持有期债券C |
1.1106 |
0.05% |
| 2026-04-16 |
建信鑫弘180天持有期债券C |
1.1101 |
0.00% |
| 2026-04-15 |
建信鑫弘180天持有期债券C |
1.1101 |
0.01% |
| 2026-04-14 |
建信鑫弘180天持有期债券C |
1.1100 |
0.03% |
| 2026-04-13 |
建信鑫弘180天持有期债券C |
1.1097 |
0.04% |
| 2026-04-10 |
建信鑫弘180天持有期债券C |
1.1093 |
0.02% |
| 2026-04-09 |
建信鑫弘180天持有期债券C |
1.1091 |
0.02% |
| 2026-04-08 |
建信鑫弘180天持有期债券C |
1.1089 |
0.03% |
| 2026-04-07 |
建信鑫弘180天持有期债券C |
1.1086 |
0.06% |
| 2026-04-03 |
建信鑫弘180天持有期债券C |
1.1079 |
0.07% |
| 2026-04-02 |
建信鑫弘180天持有期债券C |
1.1071 |
0.01% |
| 2026-04-01 |
建信鑫弘180天持有期债券C |
1.1070 |
0.01% |
| 2026-03-31 |
建信鑫弘180天持有期债券C |
1.1069 |
0.02% |
| 2026-03-30 |
建信鑫弘180天持有期债券C |
1.1067 |
0.05% |
| 2026-03-27 |
建信鑫弘180天持有期债券C |
1.1062 |
0.04% |
| 2026-03-26 |
建信鑫弘180天持有期债券C |
1.1058 |
0.04% |
| 2026-03-25 |
建信鑫弘180天持有期债券C |
1.1054 |
0.02% |
| 2026-03-24 |
建信鑫弘180天持有期债券C |
1.1052 |
0.03% |
| 2026-03-23 |
建信鑫弘180天持有期债券C |
1.1049 |
0.00% |
| 2026-03-20 |
建信鑫弘180天持有期债券C |
1.1049 |
0.01% |
| 2026-03-19 |
建信鑫弘180天持有期债券C |
1.1048 |
0.04% |
| 2026-03-18 |
建信鑫弘180天持有期债券C |
1.1044 |
0.05% |
| 2026-03-17 |
建信鑫弘180天持有期债券C |
1.1039 |
0.02% |
| 2026-03-16 |
建信鑫弘180天持有期债券C |
1.1037 |
-0.01% |
| 2026-03-13 |
建信鑫弘180天持有期债券C |
1.1038 |
0.03% |
| 2026-03-12 |
建信鑫弘180天持有期债券C |
1.1035 |
0.01% |
| 2026-03-11 |
建信鑫弘180天持有期债券C |
1.1034 |
0.00% |
| 2026-03-10 |
建信鑫弘180天持有期债券C |
1.1034 |
0.02% |
| 2026-03-09 |
建信鑫弘180天持有期债券C |
1.1032 |
-0.03% |
| 2026-03-06 |
建信鑫弘180天持有期债券C |
1.1035 |
0.02% |
| 2026-03-05 |
建信鑫弘180天持有期债券C |
1.1033 |
0.02% |
| 2026-03-04 |
建信鑫弘180天持有期债券C |
1.1031 |
0.04% |
| 2026-03-03 |
建信鑫弘180天持有期债券C |
1.1027 |
0.01% |
| 2026-03-02 |
建信鑫弘180天持有期债券C |
1.1026 |
0.06% |
| 2026-02-27 |
建信鑫弘180天持有期债券C |
1.1019 |
0.04% |
| 2026-02-26 |
建信鑫弘180天持有期债券C |
1.1015 |
-0.04% |
| 2026-02-25 |
建信鑫弘180天持有期债券C |
1.1019 |
-0.04% |
| 2026-02-24 |
建信鑫弘180天持有期债券C |
1.1023 |
0.09% |
| 2026-02-13 |
建信鑫弘180天持有期债券C |
1.1013 |
0.00% |
| 2026-02-12 |
建信鑫弘180天持有期债券C |
1.1013 |
0.02% |
| 2026-02-11 |
建信鑫弘180天持有期债券C |
1.1011 |
0.01% |
| 2026-02-10 |
建信鑫弘180天持有期债券C |
1.1010 |
0.01% |
| 2026-02-09 |
建信鑫弘180天持有期债券C |
1.1009 |
0.04% |
| 2026-02-06 |
建信鑫弘180天持有期债券C |
1.1005 |
0.04% |
| 2026-02-05 |
建信鑫弘180天持有期债券C |
1.1001 |
0.04% |
| 2026-02-04 |
建信鑫弘180天持有期债券C |
1.0997 |
0.00% |
| 2026-02-03 |
建信鑫弘180天持有期债券C |
1.0997 |
0.00% |
| 2026-02-02 |
建信鑫弘180天持有期债券C |
1.0997 |
0.01% |
| 2026-01-30 |
建信鑫弘180天持有期债券C |
1.0996 |
-0.01% |
| 2026-01-29 |
建信鑫弘180天持有期债券C |
1.0997 |
0.01% |
| 2026-01-28 |
建信鑫弘180天持有期债券C |
1.0996 |
0.01% |
| 2026-01-27 |
建信鑫弘180天持有期债券C |
1.0995 |
-0.02% |
| 2026-01-26 |
建信鑫弘180天持有期债券C |
1.0997 |
0.03% |
| 2026-01-23 |
建信鑫弘180天持有期债券C |
1.0994 |
0.03% |
| 2026-01-22 |
建信鑫弘180天持有期债券C |
1.0991 |
0.02% |
| 2026-01-21 |
建信鑫弘180天持有期债券C |
1.0989 |
0.05% |
| 2026-01-20 |
建信鑫弘180天持有期债券C |
1.0984 |
0.03% |
| 2026-01-19 |
建信鑫弘180天持有期债券C |
1.0981 |
0.03% |
| 2026-01-16 |
建信鑫弘180天持有期债券C |
1.0978 |
0.05% |
| 2026-01-15 |
建信鑫弘180天持有期债券C |
1.0972 |
0.04% |
| 2026-01-14 |
建信鑫弘180天持有期债券C |
1.0968 |
0.02% |
| 2026-01-13 |
建信鑫弘180天持有期债券C |
1.0966 |
0.03% |
| 2026-01-12 |
建信鑫弘180天持有期债券C |
1.0963 |
0.04% |
| 2026-01-09 |
建信鑫弘180天持有期债券C |
1.0959 |
0.02% |
| 2026-01-08 |
建信鑫弘180天持有期债券C |
1.0957 |
0.05% |
| 2026-01-07 |
建信鑫弘180天持有期债券C |
1.0952 |
-0.02% |
| 2026-01-06 |
建信鑫弘180天持有期债券C |
1.0954 |
-0.04% |
| 2026-01-05 |
建信鑫弘180天持有期债券C |
1.0958 |
0.05% |
| 2025-12-31 |
建信鑫弘180天持有期债券C |
1.0952 |
0.03% |
| 2025-12-30 |
建信鑫弘180天持有期债券C |
1.0949 |
0.01% |
| 2025-12-29 |
建信鑫弘180天持有期债券C |
1.0948 |
-0.05% |
| 2025-12-26 |
建信鑫弘180天持有期债券C |
1.0954 |
0.01% |
| 2025-12-25 |
建信鑫弘180天持有期债券C |
1.0953 |
0.00% |
| 2025-12-24 |
建信鑫弘180天持有期债券C |
1.0953 |
0.01% |
| 2025-12-23 |
建信鑫弘180天持有期债券C |
1.0952 |
0.04% |
| 2025-12-22 |
建信鑫弘180天持有期债券C |
1.0948 |
0.01% |
| 2025-12-19 |
建信鑫弘180天持有期债券C |
1.0947 |
0.05% |
| 2025-12-18 |
建信鑫弘180天持有期债券C |
1.0941 |
0.03% |
| 2025-12-17 |
建信鑫弘180天持有期债券C |
1.0938 |
0.05% |
| 2025-12-16 |
建信鑫弘180天持有期债券C |
1.0933 |
0.01% |
| 2025-12-15 |
建信鑫弘180天持有期债券C |
1.0932 |
-0.05% |
| 2025-12-12 |
建信鑫弘180天持有期债券C |
1.0937 |
-0.02% |
| 2025-12-11 |
建信鑫弘180天持有期债券C |
1.0939 |
0.06% |
| 2025-12-10 |
建信鑫弘180天持有期债券C |
1.0932 |
0.03% |
| 2025-12-09 |
建信鑫弘180天持有期债券C |
1.0929 |
0.05% |
| 2025-12-08 |
建信鑫弘180天持有期债券C |
1.0924 |
-0.02% |
| 2025-12-05 |
建信鑫弘180天持有期债券C |
1.0926 |
0.01% |
| 2025-12-04 |
建信鑫弘180天持有期债券C |
1.0925 |
-0.10% |
| 2025-12-03 |
建信鑫弘180天持有期债券C |
1.0936 |
-0.03% |
| 2025-12-02 |
建信鑫弘180天持有期债券C |
1.0939 |
-0.02% |
| 2025-12-01 |
建信鑫弘180天持有期债券C |
1.0941 |
0.02% |
| 2025-11-28 |
建信鑫弘180天持有期债券C |
1.0939 |
0.04% |
| 2025-11-27 |
建信鑫弘180天持有期债券C |
1.0935 |
-0.03% |
| 2025-11-26 |
建信鑫弘180天持有期债券C |
1.0938 |
-0.09% |
| 2025-11-25 |
建信鑫弘180天持有期债券C |
1.0948 |
-0.04% |
| 2025-11-24 |
建信鑫弘180天持有期债券C |
1.0952 |
0.00% |
| 2025-11-21 |
建信鑫弘180天持有期债券C |
1.0952 |
-0.01% |
| 2025-11-20 |
建信鑫弘180天持有期债券C |
1.0953 |
0.00% |
| 2025-11-19 |
建信鑫弘180天持有期债券C |
1.0953 |
-0.01% |
| 2025-11-18 |
建信鑫弘180天持有期债券C |
1.0954 |
0.01% |
| 2025-11-17 |
建信鑫弘180天持有期债券C |
1.0953 |
0.03% |
| 2025-11-14 |
建信鑫弘180天持有期债券C |
1.0950 |
0.02% |
| 2025-11-13 |
建信鑫弘180天持有期债券C |
1.0948 |
-0.01% |
| 2025-11-12 |
建信鑫弘180天持有期债券C |
1.0949 |
0.03% |
| 2025-11-11 |
建信鑫弘180天持有期债券C |
1.0946 |
0.03% |
| 2025-11-10 |
建信鑫弘180天持有期债券C |
1.0943 |
0.02% |
| 2025-11-07 |
建信鑫弘180天持有期债券C |
1.0941 |
-0.04% |
| 2025-11-06 |
建信鑫弘180天持有期债券C |
1.0945 |
-0.05% |
| 2025-11-05 |
建信鑫弘180天持有期债券C |
1.0951 |
0.04% |
| 2025-11-04 |
建信鑫弘180天持有期债券C |
1.0947 |
0.03% |
| 2025-11-03 |
建信鑫弘180天持有期债券C |
1.0944 |
0.04% |
| 2025-10-31 |
建信鑫弘180天持有期债券C |
1.0940 |
0.07% |
| 2025-10-30 |
建信鑫弘180天持有期债券C |
1.0932 |
0.05% |
| 2025-10-29 |
建信鑫弘180天持有期债券C |
1.0927 |
0.05% |
| 2025-10-28 |
建信鑫弘180天持有期债券C |
1.0921 |
0.08% |
| 2025-10-27 |
建信鑫弘180天持有期债券C |
1.0912 |
0.04% |
| 2025-10-24 |
建信鑫弘180天持有期债券C |
1.0908 |
0.00% |
| 2025-10-23 |
建信鑫弘180天持有期债券C |
1.0908 |
0.03% |
| 2025-10-22 |
建信鑫弘180天持有期债券C |
1.0905 |
0.05% |
| 2025-10-21 |
建信鑫弘180天持有期债券C |
1.0900 |
0.02% |
| 2025-10-20 |
建信鑫弘180天持有期债券C |
1.0898 |
0.00% |
| 2025-10-17 |
建信鑫弘180天持有期债券C |
1.0898 |
0.08% |
| 2025-10-16 |
建信鑫弘180天持有期债券C |
1.0889 |
0.05% |
| 2025-10-15 |
建信鑫弘180天持有期债券C |
1.0884 |
0.00% |
| 2025-10-14 |
建信鑫弘180天持有期债券C |
1.0884 |
0.01% |
| 2025-10-13 |
建信鑫弘180天持有期债券C |
1.0883 |
0.10% |
| 2025-10-10 |
建信鑫弘180天持有期债券C |
1.0872 |
0.01% |
| 2025-10-09 |
建信鑫弘180天持有期债券C |
1.0871 |
0.10% |
| 2025-09-30 |
建信鑫弘180天持有期债券C |
1.0860 |
0.05% |
| 2025-09-29 |
建信鑫弘180天持有期债券C |
1.0855 |
0.01% |
| 2025-09-26 |
建信鑫弘180天持有期债券C |
1.0854 |
0.02% |
| 2025-09-25 |
建信鑫弘180天持有期债券C |
1.0852 |
-0.06% |
| 2025-09-24 |
建信鑫弘180天持有期债券C |
1.0859 |
-0.12% |
| 2025-09-23 |
建信鑫弘180天持有期债券C |
1.0872 |
-0.08% |
| 2025-09-22 |
建信鑫弘180天持有期债券C |
1.0881 |
0.02% |
| 2025-09-19 |
建信鑫弘180天持有期债券C |
1.0879 |
-0.06% |
| 2025-09-18 |
建信鑫弘180天持有期债券C |
1.0885 |
-0.03% |
| 2025-09-17 |
建信鑫弘180天持有期债券C |
1.0888 |
0.05% |
