建信鑫恒120天滚动持有中短债债券A基金净值查询(015516)
今天最新净值
1.1086
0.0000 0.00%
2025-12-16
- 累计净值：1.1086
- 成立日期：2022-05-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.6480亿
- 最近资产：14.16亿元
- 基金公司：建信基金
- 基金经理：彭紫云 徐华婧
近一季建信鑫恒120天滚动持有中短债债券A基金净值查询
近一季,建信鑫恒120天滚动持有中短债债券A(015516)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 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1087 |
1.1087 |
1.1086 |
1.1086 |
0.0001 |
0.01% |
| 2025-12-15 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1086 |
1.1086 |
1.1086 |
1.1086 |
0.0000 |
0.00% |
| 2025-12-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1086 |
1.1086 |
1.1085 |
1.1085 |
0.0001 |
0.01% |
| 2025-12-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2025-12-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-12-09 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-12-08 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-12-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-12-04 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-12-03 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-12-01 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1082 |
1.1082 |
0.0002 |
0.02% |
| 2025-11-28 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1082 |
1.1082 |
0.0000 |
0.00% |
| 2025-11-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2025-11-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1084 |
1.1084 |
0.0000 |
0.00% |
| 2025-11-24 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2025-11-21 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-11-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1083 |
1.1083 |
1.1082 |
1.1082 |
0.0001 |
0.01% |
| 2025-11-17 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1082 |
1.1082 |
1.1081 |
1.1081 |
0.0001 |
0.01% |
| 2025-11-14 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1081 |
1.1081 |
1.1080 |
1.1080 |
0.0001 |
0.01% |
| 2025-11-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1080 |
1.1080 |
1.1079 |
1.1079 |
0.0001 |
0.01% |
| 2025-11-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1079 |
1.1079 |
1.1078 |
1.1078 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1078 |
1.1078 |
1.1078 |
1.1078 |
0.0000 |
0.00% |
| 2025-11-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1078 |
1.1078 |
1.1076 |
1.1076 |
0.0002 |
0.02% |
| 2025-11-07 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-11-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-11-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1076 |
1.1076 |
1.1075 |
1.1075 |
0.0001 |
0.01% |
| 2025-11-04 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1075 |
1.1075 |
1.1074 |
1.1074 |
0.0001 |
0.01% |
| 2025-11-03 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-10-31 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1072 |
1.1072 |
1.1070 |
1.1070 |
0.0002 |
0.02% |
| 2025-10-30 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1070 |
1.1070 |
1.1069 |
1.1069 |
0.0001 |
0.01% |
| 2025-10-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1069 |
1.1069 |
1.1066 |
1.1066 |
0.0003 |
0.03% |
| 2025-10-28 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-10-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1063 |
1.1063 |
1.1061 |
1.1061 |
0.0002 |
0.02% |
| 2025-10-24 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1061 |
1.1061 |
1.1061 |
1.1061 |
0.0000 |
0.00% |
| 2025-10-23 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1061 |
1.1061 |
1.1059 |
1.1059 |
0.0002 |
0.02% |
| 2025-10-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1059 |
1.1059 |
1.1057 |
1.1057 |
0.0002 |
0.02% |
| 2025-10-21 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1057 |
1.1057 |
1.1056 |
1.1056 |
0.0001 |
0.01% |
| 2025-10-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1056 |
1.1056 |
1.1054 |
1.1054 |
0.0002 |
0.02% |
| 2025-10-17 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-10-16 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1052 |
1.1052 |
1.1050 |
1.1050 |
0.0002 |
0.02% |
| 2025-10-15 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2025-10-14 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1050 |
1.1050 |
1.1050 |
1.1050 |
0.0000 |
0.00% |
| 2025-10-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1050 |
1.1050 |
1.1046 |
1.1046 |
0.0004 |
0.04% |
| 2025-10-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1046 |
1.1046 |
1.1046 |
1.1046 |
0.0000 |
0.00% |
| 2025-10-09 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1046 |
1.1046 |
1.1040 |
1.1040 |
0.0006 |
0.05% |
| 2025-09-30 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-09-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1039 |
1.1039 |
1.1037 |
1.1037 |
0.0002 |
0.02% |
| 2025-09-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1037 |
1.1037 |
1.1037 |
1.1037 |
0.0000 |
0.00% |
| 2025-09-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2025-09-24 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1039 |
1.1039 |
1.1041 |
1.1041 |
-0.0002 |
-0.02% |
| 2025-09-23 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-09-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-09-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-09-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
