近一季建信鑫益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 |
| 2025-12-17 |
建信鑫益90天持有期债券A |
1.0289 |
0.04% |
| 2025-12-16 |
建信鑫益90天持有期债券A |
1.0285 |
0.02% |
| 2025-12-15 |
建信鑫益90天持有期债券A |
1.0283 |
-0.04% |
| 2025-12-12 |
建信鑫益90天持有期债券A |
1.0287 |
-0.03% |
| 2025-12-11 |
建信鑫益90天持有期债券A |
1.0290 |
0.05% |
| 2025-12-10 |
建信鑫益90天持有期债券A |
1.0285 |
0.01% |
| 2025-12-09 |
建信鑫益90天持有期债券A |
1.0284 |
0.04% |
| 2025-12-08 |
建信鑫益90天持有期债券A |
1.0280 |
-0.03% |
| 2025-12-05 |
建信鑫益90天持有期债券A |
1.0283 |
0.03% |
| 2025-12-04 |
建信鑫益90天持有期债券A |
1.0280 |
-0.10% |
| 2025-12-03 |
建信鑫益90天持有期债券A |
1.0290 |
-0.03% |
| 2025-12-02 |
建信鑫益90天持有期债券A |
1.0293 |
-0.03% |
| 2025-12-01 |
建信鑫益90天持有期债券A |
1.0296 |
0.03% |
| 2025-11-28 |
建信鑫益90天持有期债券A |
1.0293 |
0.04% |
| 2025-11-27 |
建信鑫益90天持有期债券A |
1.0289 |
-0.05% |
| 2025-11-26 |
建信鑫益90天持有期债券A |
1.0294 |
-0.08% |
| 2025-11-25 |
建信鑫益90天持有期债券A |
1.0302 |
-0.01% |
| 2025-11-24 |
建信鑫益90天持有期债券A |
1.0303 |
0.01% |
| 2025-11-21 |
建信鑫益90天持有期债券A |
1.0302 |
-0.01% |
| 2025-11-20 |
建信鑫益90天持有期债券A |
1.0303 |
0.00% |
| 2025-11-19 |
建信鑫益90天持有期债券A |
1.0303 |
-0.01% |
| 2025-11-18 |
建信鑫益90天持有期债券A |
1.0304 |
0.00% |
| 2025-11-17 |
建信鑫益90天持有期债券A |
1.0304 |
0.04% |
| 2025-11-14 |
建信鑫益90天持有期债券A |
1.0300 |
0.01% |
| 2025-11-13 |
建信鑫益90天持有期债券A |
1.0299 |
0.00% |
| 2025-11-12 |
建信鑫益90天持有期债券A |
1.0299 |
0.02% |
| 2025-11-11 |
建信鑫益90天持有期债券A |
1.0297 |
0.01% |
| 2025-11-10 |
建信鑫益90天持有期债券A |
1.0296 |
0.02% |
| 2025-11-07 |
建信鑫益90天持有期债券A |
1.0294 |
0.00% |
| 2025-11-06 |
建信鑫益90天持有期债券A |
1.0294 |
-0.04% |
| 2025-11-05 |
建信鑫益90天持有期债券A |
1.0298 |
0.03% |
| 2025-11-04 |
建信鑫益90天持有期债券A |
1.0295 |
0.02% |
| 2025-11-03 |
建信鑫益90天持有期债券A |
1.0293 |
0.04% |
| 2025-10-31 |
建信鑫益90天持有期债券A |
1.0289 |
0.08% |
| 2025-10-30 |
建信鑫益90天持有期债券A |
1.0281 |
0.05% |
| 2025-10-29 |
建信鑫益90天持有期债券A |
1.0276 |
0.05% |
| 2025-10-28 |
建信鑫益90天持有期债券A |
1.0271 |
0.09% |
| 2025-10-27 |
建信鑫益90天持有期债券A |
1.0262 |
0.05% |
| 2025-10-24 |
建信鑫益90天持有期债券A |
1.0257 |
0.00% |
| 2025-10-23 |
建信鑫益90天持有期债券A |
1.0257 |
0.01% |
| 2025-10-22 |
建信鑫益90天持有期债券A |
1.0256 |
0.03% |
| 2025-10-21 |
建信鑫益90天持有期债券A |
1.0253 |
0.02% |
| 2025-10-20 |
建信鑫益90天持有期债券A |
1.0251 |
-0.02% |
| 2025-10-17 |
建信鑫益90天持有期债券A |
1.0253 |
0.07% |
| 2025-10-16 |
建信鑫益90天持有期债券A |
1.0246 |
0.04% |
| 2025-10-15 |
建信鑫益90天持有期债券A |
1.0242 |
-0.01% |
| 2025-10-14 |
建信鑫益90天持有期债券A |
1.0243 |
0.01% |
| 2025-10-13 |
建信鑫益90天持有期债券A |
1.0242 |
0.09% |
| 2025-10-10 |
建信鑫益90天持有期债券A |
1.0233 |
0.00% |
| 2025-10-09 |
建信鑫益90天持有期债券A |
1.0233 |
0.09% |
| 2025-09-30 |
建信鑫益90天持有期债券A |
1.0224 |
0.05% |
| 2025-09-29 |
建信鑫益90天持有期债券A |
1.0219 |
0.00% |
| 2025-09-26 |
建信鑫益90天持有期债券A |
1.0219 |
0.01% |
| 2025-09-25 |
建信鑫益90天持有期债券A |
1.0218 |
-0.03% |
| 2025-09-24 |
建信鑫益90天持有期债券A |
1.0221 |
-0.10% |
| 2025-09-23 |
建信鑫益90天持有期债券A |
1.0231 |
-0.06% |
| 2025-09-22 |
建信鑫益90天持有期债券A |
1.0237 |
0.04% |
| 2025-09-19 |
建信鑫益90天持有期债券A |
1.0233 |
-0.05% |
| 2025-09-18 |
建信鑫益90天持有期债券A |
1.0238 |
-0.03% |
