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 |
| 2026-09-16 |
建信鑫益90天持有期债券C |
1.0525 |
0.01% |
| 2026-09-15 |
建信鑫益90天持有期债券C |
1.0524 |
0.03% |
| 2026-09-14 |
建信鑫益90天持有期债券C |
1.0521 |
0.01% |
| 2026-09-11 |
建信鑫益90天持有期债券C |
1.0520 |
-0.01% |
| 2026-09-10 |
建信鑫益90天持有期债券C |
1.0521 |
0.01% |
| 2026-09-09 |
建信鑫益90天持有期债券C |
1.0520 |
0.01% |
| 2026-09-08 |
建信鑫益90天持有期债券C |
1.0519 |
0.00% |
| 2026-09-07 |
建信鑫益90天持有期债券C |
1.0519 |
0.02% |
| 2026-09-04 |
建信鑫益90天持有期债券C |
1.0517 |
0.01% |
| 2026-09-03 |
建信鑫益90天持有期债券C |
1.0516 |
0.04% |
| 2026-09-02 |
建信鑫益90天持有期债券C |
1.0512 |
-0.01% |
| 2026-09-01 |
建信鑫益90天持有期债券C |
1.0513 |
0.04% |
| 2026-08-31 |
建信鑫益90天持有期债券C |
1.0509 |
0.02% |
| 2026-08-28 |
建信鑫益90天持有期债券C |
1.0507 |
0.00% |
| 2026-08-27 |
建信鑫益90天持有期债券C |
1.0507 |
-0.04% |
| 2026-08-26 |
建信鑫益90天持有期债券C |
1.0511 |
-0.02% |
| 2026-08-25 |
建信鑫益90天持有期债券C |
1.0513 |
-0.01% |
| 2026-08-24 |
建信鑫益90天持有期债券C |
1.0514 |
0.05% |
| 2026-08-21 |
建信鑫益90天持有期债券C |
1.0509 |
-0.01% |
| 2026-08-20 |
建信鑫益90天持有期债券C |
1.0510 |
-0.01% |
| 2026-08-19 |
建信鑫益90天持有期债券C |
1.0511 |
-0.03% |
| 2026-08-18 |
建信鑫益90天持有期债券C |
1.0514 |
0.04% |
| 2026-08-17 |
建信鑫益90天持有期债券C |
1.0510 |
0.02% |
