建信鑫怡90天滚动持有中短债债券C基金净值查询(014251)
今天最新净值
1.1097
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1097
- 成立日期：2022-01-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.7970亿
- 最近资产：1.87亿元
- 基金公司：建信基金
- 基金经理：陈建良 徐华婧
近一季建信鑫怡90天滚动持有中短债债券C基金净值查询
近一季,建信鑫怡90天滚动持有中短债债券C(014251)基金累计收益率0.42%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-12-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-12-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-12-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-12-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-12-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-12-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-11-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-11-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-11-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-11-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-11-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2025-11-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-11-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-11-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-10-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-10-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2025-10-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2025-10-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2025-10-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-10-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-10-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-10-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-10-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-10-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-10-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-10-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1063 |
1.1063 |
1.1060 |
1.1060 |
0.0003 |
0.03% |
| 2025-10-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-10-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-09-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2025-09-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-09-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-09-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1042 |
1.1042 |
1.1045 |
1.1045 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-09-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-09-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
