近一月建信鑫益90天持有期债券A基金净值查询
查询指定日期范围建信鑫益90天持有期债券A021578净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
建信鑫益90天持有期债券A |
1.0569 |
0.02% |
| 2026-09-14 |
建信鑫益90天持有期债券A |
1.0567 |
0.02% |
| 2026-09-11 |
建信鑫益90天持有期债券A |
1.0565 |
-0.01% |
| 2026-09-10 |
建信鑫益90天持有期债券A |
1.0566 |
0.01% |
| 2026-09-09 |
建信鑫益90天持有期债券A |
1.0565 |
0.01% |
| 2026-09-08 |
建信鑫益90天持有期债券A |
1.0564 |
0.00% |
| 2026-09-07 |
建信鑫益90天持有期债券A |
1.0564 |
0.03% |
| 2026-09-04 |
建信鑫益90天持有期债券A |
1.0561 |
0.01% |
| 2026-09-03 |
建信鑫益90天持有期债券A |
1.0560 |
0.03% |
| 2026-09-02 |
建信鑫益90天持有期债券A |
1.0557 |
0.00% |
| 2026-09-01 |
建信鑫益90天持有期债券A |
1.0557 |
0.04% |
| 2026-08-31 |
建信鑫益90天持有期债券A |
1.0553 |
0.02% |
| 2026-08-28 |
建信鑫益90天持有期债券A |
1.0551 |
0.00% |
| 2026-08-27 |
建信鑫益90天持有期债券A |
1.0551 |
-0.04% |
| 2026-08-26 |
建信鑫益90天持有期债券A |
1.0555 |
-0.02% |
| 2026-08-25 |
建信鑫益90天持有期债券A |
1.0557 |
-0.01% |
| 2026-08-24 |
建信鑫益90天持有期债券A |
1.0558 |
0.05% |
| 2026-08-21 |
建信鑫益90天持有期债券A |
1.0553 |
-0.01% |
| 2026-08-20 |
建信鑫益90天持有期债券A |
1.0554 |
-0.01% |
| 2026-08-19 |
建信鑫益90天持有期债券A |
1.0555 |
-0.02% |
| 2026-08-18 |
建信鑫益90天持有期债券A |
1.0557 |
0.04% |
| 2026-08-17 |
建信鑫益90天持有期债券A |
1.0553 |
0.02% |
