今年以来建信鑫益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 |
| 2026-09-17 |
建信鑫益90天持有期债券A |
1.0572 |
0.01% |
| 2026-09-16 |
建信鑫益90天持有期债券A |
1.0571 |
0.02% |
| 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% |
| 2026-08-14 |
建信鑫益90天持有期债券A |
1.0551 |
0.02% |
| 2026-08-13 |
建信鑫益90天持有期债券A |
1.0549 |
0.06% |
| 2026-08-12 |
建信鑫益90天持有期债券A |
1.0543 |
0.01% |
| 2026-08-11 |
建信鑫益90天持有期债券A |
1.0542 |
-0.01% |
| 2026-08-10 |
建信鑫益90天持有期债券A |
1.0543 |
0.04% |
| 2026-08-07 |
建信鑫益90天持有期债券A |
1.0539 |
0.03% |
| 2026-08-06 |
建信鑫益90天持有期债券A |
1.0536 |
0.01% |
| 2026-08-05 |
建信鑫益90天持有期债券A |
1.0535 |
-0.01% |
| 2026-08-04 |
建信鑫益90天持有期债券A |
1.0536 |
0.05% |
| 2026-08-03 |
建信鑫益90天持有期债券A |
1.0531 |
0.03% |
| 2026-07-31 |
建信鑫益90天持有期债券A |
1.0528 |
0.04% |
| 2026-07-30 |
建信鑫益90天持有期债券A |
1.0524 |
0.03% |
| 2026-07-29 |
建信鑫益90天持有期债券A |
1.0521 |
0.02% |
| 2026-07-28 |
建信鑫益90天持有期债券A |
1.0519 |
-0.01% |
| 2026-07-27 |
建信鑫益90天持有期债券A |
1.0520 |
0.01% |
| 2026-07-24 |
建信鑫益90天持有期债券A |
1.0519 |
0.01% |
| 2026-07-23 |
建信鑫益90天持有期债券A |
1.0518 |
-0.01% |
| 2026-07-22 |
建信鑫益90天持有期债券A |
1.0519 |
0.04% |
| 2026-07-21 |
建信鑫益90天持有期债券A |
1.0515 |
0.01% |
| 2026-07-20 |
建信鑫益90天持有期债券A |
1.0514 |
0.01% |
| 2026-07-17 |
建信鑫益90天持有期债券A |
1.0513 |
0.04% |
| 2026-07-16 |
建信鑫益90天持有期债券A |
1.0509 |
-0.03% |
| 2026-07-15 |
建信鑫益90天持有期债券A |
1.0512 |
0.02% |
| 2026-07-14 |
建信鑫益90天持有期债券A |
1.0510 |
0.00% |
| 2026-07-13 |
建信鑫益90天持有期债券A |
1.0510 |
0.00% |
| 2026-07-10 |
建信鑫益90天持有期债券A |
1.0510 |
0.02% |
| 2026-07-09 |
建信鑫益90天持有期债券A |
1.0508 |
0.00% |
| 2026-07-08 |
建信鑫益90天持有期债券A |
1.0508 |
0.03% |
| 2026-07-07 |
建信鑫益90天持有期债券A |
1.0505 |
0.01% |
| 2026-07-06 |
建信鑫益90天持有期债券A |
1.0504 |
0.06% |
| 2026-07-03 |
建信鑫益90天持有期债券A |
1.0498 |
0.00% |
| 2026-07-02 |
建信鑫益90天持有期债券A |
1.0498 |
0.03% |
| 2026-07-01 |
建信鑫益90天持有期债券A |
1.0495 |
-0.07% |
| 2026-06-30 |
建信鑫益90天持有期债券A |
1.0502 |
-0.03% |
| 2026-06-29 |
建信鑫益90天持有期债券A |
1.0505 |
0.06% |
| 2026-06-26 |
建信鑫益90天持有期债券A |
1.0499 |
0.02% |
| 2026-06-25 |
建信鑫益90天持有期债券A |
1.0497 |
0.05% |
| 2026-06-24 |
建信鑫益90天持有期债券A |
1.0492 |
0.02% |
| 2026-06-23 |
建信鑫益90天持有期债券A |
1.0490 |
-0.04% |
| 2026-06-22 |
建信鑫益90天持有期债券A |
1.0494 |
0.01% |
| 2026-06-18 |
建信鑫益90天持有期债券A |
1.0493 |
0.03% |
| 2026-06-17 |
建信鑫益90天持有期债券A |
1.0490 |
0.04% |
| 2026-06-16 |
建信鑫益90天持有期债券A |
1.0486 |
0.06% |
| 2026-06-15 |
建信鑫益90天持有期债券A |
1.0480 |
0.02% |
| 2026-06-12 |
建信鑫益90天持有期债券A |
1.0478 |
0.03% |
| 2026-06-11 |
建信鑫益90天持有期债券A |
1.0475 |
-0.06% |
| 2026-06-10 |
建信鑫益90天持有期债券A |
1.0481 |
-0.05% |
| 2026-06-09 |
建信鑫益90天持有期债券A |
1.0486 |
-0.05% |
| 2026-06-08 |
建信鑫益90天持有期债券A |
1.0491 |
-0.03% |
| 2026-06-05 |
建信鑫益90天持有期债券A |
1.0494 |
-0.03% |
| 2026-06-04 |
建信鑫益90天持有期债券A |
1.0497 |
0.03% |
| 2026-06-03 |
建信鑫益90天持有期债券A |
1.0494 |
-0.01% |
| 2026-06-02 |
建信鑫益90天持有期债券A |
1.0495 |
0.02% |
| 2026-06-01 |
建信鑫益90天持有期债券A |
1.0493 |
0.06% |
| 2026-05-29 |
建信鑫益90天持有期债券A |
1.0487 |
0.03% |
| 2026-05-28 |
建信鑫益90天持有期债券A |
1.0484 |
0.04% |
| 2026-05-27 |
建信鑫益90天持有期债券A |
1.0480 |
0.07% |
| 2026-05-26 |
建信鑫益90天持有期债券A |
1.0473 |
0.05% |
| 2026-05-25 |
建信鑫益90天持有期债券A |
1.0468 |
0.03% |
| 2026-05-22 |
建信鑫益90天持有期债券A |
1.0465 |
0.01% |
| 2026-05-21 |
建信鑫益90天持有期债券A |
1.0464 |
0.00% |
| 2026-05-20 |
建信鑫益90天持有期债券A |
1.0464 |
0.02% |
| 2026-05-19 |
建信鑫益90天持有期债券A |
1.0462 |
0.05% |
| 2026-05-18 |
建信鑫益90天持有期债券A |
1.0457 |
0.03% |
| 2026-05-15 |
建信鑫益90天持有期债券A |
1.0454 |
0.02% |
| 2026-05-14 |
建信鑫益90天持有期债券A |
1.0452 |
-0.01% |
| 2026-05-13 |
建信鑫益90天持有期债券A |
1.0453 |
0.05% |
| 2026-05-12 |
建信鑫益90天持有期债券A |
1.0448 |
0.03% |
| 2026-05-11 |
建信鑫益90天持有期债券A |
1.0445 |
0.05% |
| 2026-05-08 |
建信鑫益90天持有期债券A |
1.0440 |
0.02% |
| 2026-04-30 |
建信鑫益90天持有期债券A |
1.0437 |
-0.01% |
| 2026-04-29 |
建信鑫益90天持有期债券A |
1.0438 |
0.06% |
| 2026-04-28 |
建信鑫益90天持有期债券A |
1.0432 |
0.05% |
| 2026-04-27 |
建信鑫益90天持有期债券A |
1.0427 |
-0.05% |
| 2026-04-24 |
建信鑫益90天持有期债券A |
1.0432 |
-0.03% |
| 2026-04-23 |
建信鑫益90天持有期债券A |
1.0435 |
-0.05% |
| 2026-04-22 |
建信鑫益90天持有期债券A |
1.0440 |
0.04% |
| 2026-04-21 |
建信鑫益90天持有期债券A |
1.0436 |
0.03% |
| 2026-04-20 |
建信鑫益90天持有期债券A |
1.0433 |
0.03% |
| 2026-04-17 |
建信鑫益90天持有期债券A |
1.0430 |
0.05% |
| 2026-04-16 |
建信鑫益90天持有期债券A |
1.0425 |
0.00% |
| 2026-04-15 |
建信鑫益90天持有期债券A |
1.0425 |
0.01% |
| 2026-04-14 |
建信鑫益90天持有期债券A |
1.0424 |
0.04% |
| 2026-04-13 |
建信鑫益90天持有期债券A |
1.0420 |
0.05% |
| 2026-04-10 |
建信鑫益90天持有期债券A |
1.0415 |
0.03% |
| 2026-04-09 |
建信鑫益90天持有期债券A |
1.0412 |
-0.02% |
| 2026-04-08 |
建信鑫益90天持有期债券A |
1.0414 |
0.02% |
| 2026-04-07 |
建信鑫益90天持有期债券A |
1.0412 |
0.07% |
| 2026-04-03 |
建信鑫益90天持有期债券A |
1.0405 |
0.06% |
| 2026-04-02 |
建信鑫益90天持有期债券A |
1.0399 |
0.02% |
| 2026-04-01 |
建信鑫益90天持有期债券A |
1.0397 |
-0.02% |
| 2026-03-31 |
建信鑫益90天持有期债券A |
1.0399 |
0.01% |
| 2026-03-30 |
建信鑫益90天持有期债券A |
1.0398 |
0.07% |
| 2026-03-27 |
建信鑫益90天持有期债券A |
1.0391 |
0.02% |
| 2026-03-26 |
建信鑫益90天持有期债券A |
1.0389 |
0.01% |
| 2026-03-25 |
建信鑫益90天持有期债券A |
1.0388 |
0.02% |
| 2026-03-24 |
建信鑫益90天持有期债券A |
1.0386 |
0.02% |
| 2026-03-23 |
建信鑫益90天持有期债券A |
1.0384 |
0.01% |
| 2026-03-20 |
建信鑫益90天持有期债券A |
1.0383 |
0.02% |
| 2026-03-19 |
建信鑫益90天持有期债券A |
1.0381 |
0.02% |
| 2026-03-18 |
建信鑫益90天持有期债券A |
1.0379 |
0.05% |
| 2026-03-17 |
建信鑫益90天持有期债券A |
1.0374 |
0.04% |
| 2026-03-16 |
建信鑫益90天持有期债券A |
1.0370 |
-0.04% |
| 2026-03-13 |
建信鑫益90天持有期债券A |
1.0374 |
0.02% |
| 2026-03-12 |
建信鑫益90天持有期债券A |
1.0372 |
0.02% |
| 2026-03-11 |
建信鑫益90天持有期债券A |
1.0370 |
-0.01% |
| 2026-03-10 |
建信鑫益90天持有期债券A |
1.0371 |
0.03% |
| 2026-03-09 |
建信鑫益90天持有期债券A |
1.0368 |
-0.07% |
| 2026-03-06 |
建信鑫益90天持有期债券A |
1.0375 |
0.01% |
| 2026-03-05 |
建信鑫益90天持有期债券A |
1.0374 |
0.02% |
| 2026-03-04 |
建信鑫益90天持有期债券A |
1.0372 |
0.04% |
| 2026-03-03 |
建信鑫益90天持有期债券A |
1.0368 |
0.00% |
| 2026-03-02 |
建信鑫益90天持有期债券A |
1.0368 |
0.06% |
| 2026-02-27 |
建信鑫益90天持有期债券A |
1.0362 |
0.06% |
| 2026-02-26 |
建信鑫益90天持有期债券A |
1.0356 |
-0.06% |
| 2026-02-25 |
建信鑫益90天持有期债券A |
1.0362 |
-0.05% |
| 2026-02-24 |
建信鑫益90天持有期债券A |
1.0367 |
0.06% |
| 2026-02-13 |
建信鑫益90天持有期债券A |
1.0361 |
-0.01% |
| 2026-02-12 |
建信鑫益90天持有期债券A |
1.0362 |
0.04% |
| 2026-02-11 |
建信鑫益90天持有期债券A |
1.0358 |
0.03% |
| 2026-02-10 |
建信鑫益90天持有期债券A |
1.0355 |
0.01% |
| 2026-02-09 |
建信鑫益90天持有期债券A |
1.0354 |
0.06% |
| 2026-02-06 |
建信鑫益90天持有期债券A |
1.0348 |
0.04% |
| 2026-02-05 |
建信鑫益90天持有期债券A |
1.0344 |
0.04% |
| 2026-02-04 |
建信鑫益90天持有期债券A |
1.0340 |
0.01% |
| 2026-02-03 |
建信鑫益90天持有期债券A |
1.0339 |
0.00% |
| 2026-02-02 |
建信鑫益90天持有期债券A |
1.0339 |
0.00% |
| 2026-01-30 |
建信鑫益90天持有期债券A |
1.0339 |
0.01% |
| 2026-01-29 |
建信鑫益90天持有期债券A |
1.0338 |
-0.01% |
| 2026-01-28 |
建信鑫益90天持有期债券A |
1.0339 |
0.04% |
| 2026-01-27 |
建信鑫益90天持有期债券A |
1.0335 |
-0.01% |
| 2026-01-26 |
建信鑫益90天持有期债券A |
1.0336 |
0.04% |
| 2026-01-23 |
建信鑫益90天持有期债券A |
1.0332 |
0.04% |
| 2026-01-22 |
建信鑫益90天持有期债券A |
1.0328 |
0.01% |
| 2026-01-21 |
建信鑫益90天持有期债券A |
1.0327 |
0.03% |
| 2026-01-20 |
建信鑫益90天持有期债券A |
1.0324 |
0.03% |
| 2026-01-19 |
建信鑫益90天持有期债券A |
1.0321 |
0.02% |
| 2026-01-16 |
建信鑫益90天持有期债券A |
1.0319 |
0.07% |
| 2026-01-15 |
建信鑫益90天持有期债券A |
1.0312 |
0.00% |
| 2026-01-14 |
建信鑫益90天持有期债券A |
1.0312 |
0.03% |
| 2026-01-13 |
建信鑫益90天持有期债券A |
1.0309 |
0.04% |
| 2026-01-12 |
建信鑫益90天持有期债券A |
1.0305 |
0.04% |
| 2026-01-09 |
建信鑫益90天持有期债券A |
1.0301 |
0.02% |
| 2026-01-08 |
建信鑫益90天持有期债券A |
1.0299 |
0.06% |
| 2026-01-07 |
建信鑫益90天持有期债券A |
1.0293 |
-0.02% |
| 2026-01-06 |
建信鑫益90天持有期债券A |
1.0295 |
-0.05% |
| 2026-01-05 |
建信鑫益90天持有期债券A |
1.0300 |
0.04% |
