近一月建信鑫益90天持有期债券C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C021579净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-23 |
建信鑫益90天持有期债券C |
1.0271 |
0.03% |
| 2025-12-22 |
建信鑫益90天持有期债券C |
1.0268 |
0.00% |
| 2025-12-19 |
建信鑫益90天持有期债券C |
1.0268 |
0.05% |
| 2025-12-18 |
建信鑫益90天持有期债券C |
1.0263 |
0.02% |
| 2025-12-17 |
建信鑫益90天持有期债券C |
1.0261 |
0.05% |
| 2025-12-16 |
建信鑫益90天持有期债券C |
1.0256 |
0.01% |
| 2025-12-15 |
建信鑫益90天持有期债券C |
1.0255 |
-0.04% |
| 2025-12-12 |
建信鑫益90天持有期债券C |
1.0259 |
-0.03% |
| 2025-12-11 |
建信鑫益90天持有期债券C |
1.0262 |
0.05% |
| 2025-12-10 |
建信鑫益90天持有期债券C |
1.0257 |
0.01% |
| 2025-12-09 |
建信鑫益90天持有期债券C |
1.0256 |
0.04% |
| 2025-12-08 |
建信鑫益90天持有期债券C |
1.0252 |
-0.03% |
| 2025-12-05 |
建信鑫益90天持有期债券C |
1.0255 |
0.03% |
| 2025-12-04 |
建信鑫益90天持有期债券C |
1.0252 |
-0.10% |
| 2025-12-03 |
建信鑫益90天持有期债券C |
1.0262 |
-0.03% |
| 2025-12-02 |
建信鑫益90天持有期债券C |
1.0265 |
-0.03% |
| 2025-12-01 |
建信鑫益90天持有期债券C |
1.0268 |
0.03% |
| 2025-11-28 |
建信鑫益90天持有期债券C |
1.0265 |
0.03% |
| 2025-11-27 |
建信鑫益90天持有期债券C |
1.0262 |
-0.04% |
| 2025-11-26 |
建信鑫益90天持有期债券C |
1.0266 |
-0.09% |
| 2025-11-25 |
建信鑫益90天持有期债券C |
1.0275 |
-0.01% |
| 2025-11-24 |
建信鑫益90天持有期债券C |
1.0276 |
0.01% |
