建信鑫悦90天滚动中短债C(建信鑫悦90天滚动持有中短债债券发起C)基金净值查询(013076)
今天最新净值
1.1294
0.0000 0.00%
2025-12-16
- 累计净值：1.1294
- 成立日期：2021-08-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.8136亿
- 最近资产：19.49亿元
- 基金公司：建信基金
- 基金经理：陈建良 彭紫云
近一季建信鑫悦90天滚动中短债C|建信鑫悦90天滚动持有中短债债券发起C基金净值查询
近一季,建信鑫悦90天滚动中短债C(013076)基金累计收益率0.41%
| 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 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-15 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-12 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-11 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2025-12-10 |
013076 |
建信鑫悦90天滚动中短债C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-12-09 |
013076 |
建信鑫悦90天滚动中短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-12-08 |
013076 |
建信鑫悦90天滚动中短债C |
1.1290 |
1.1290 |
1.1289 |
1.1289 |
0.0001 |
0.01% |
| 2025-12-05 |
013076 |
建信鑫悦90天滚动中短债C |
1.1289 |
1.1289 |
1.1290 |
1.1290 |
-0.0001 |
-0.01% |
| 2025-12-04 |
013076 |
建信鑫悦90天滚动中短债C |
1.1290 |
1.1290 |
1.1293 |
1.1293 |
-0.0003 |
-0.03% |
| 2025-12-03 |
013076 |
建信鑫悦90天滚动中短债C |
1.1293 |
1.1293 |
1.1294 |
1.1294 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1294 |
1.1294 |
0.0000 |
0.00% |
| 2025-12-01 |
013076 |
建信鑫悦90天滚动中短债C |
1.1294 |
1.1294 |
1.1292 |
1.1292 |
0.0002 |
0.02% |
| 2025-11-28 |
013076 |
建信鑫悦90天滚动中短债C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
| 2025-11-27 |
013076 |
建信鑫悦90天滚动中短债C |
1.1291 |
1.1291 |
1.1292 |
1.1292 |
-0.0001 |
-0.01% |
| 2025-11-26 |
013076 |
建信鑫悦90天滚动中短债C |
1.1292 |
1.1292 |
1.1296 |
1.1296 |
-0.0004 |
-0.04% |
| 2025-11-25 |
013076 |
建信鑫悦90天滚动中短债C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-11-24 |
013076 |
建信鑫悦90天滚动中短债C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
| 2025-11-21 |
013076 |
建信鑫悦90天滚动中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-20 |
013076 |
建信鑫悦90天滚动中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-19 |
013076 |
建信鑫悦90天滚动中短债C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-18 |
013076 |
建信鑫悦90天滚动中短债C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2025-11-17 |
013076 |
建信鑫悦90天滚动中短债C |
1.1295 |
1.1295 |
1.1293 |
1.1293 |
0.0002 |
0.02% |
| 2025-11-14 |
013076 |
建信鑫悦90天滚动中短债C |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2025-11-13 |
013076 |
建信鑫悦90天滚动中短债C |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2025-11-12 |
013076 |
建信鑫悦90天滚动中短债C |
1.1292 |
1.1292 |
1.1291 |
1.1291 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
013076 |
建信鑫悦90天滚动中短债C |
1.1291 |
1.1291 |
1.1290 |
1.1290 |
0.0001 |
0.01% |
| 2025-11-10 |
013076 |
建信鑫悦90天滚动中短债C |
1.1290 |
1.1290 |
1.1288 |
1.1288 |
0.0002 |
0.02% |
| 2025-11-07 |
013076 |
建信鑫悦90天滚动中短债C |
1.1288 |
1.1288 |
1.1289 |
1.1289 |
-0.0001 |
-0.01% |
| 2025-11-06 |
013076 |
建信鑫悦90天滚动中短债C |
1.1289 |
1.1289 |
1.1291 |
1.1291 |
-0.0002 |
-0.02% |
| 2025-11-05 |
013076 |
建信鑫悦90天滚动中短债C |
1.1291 |
1.1291 |
1.1289 |
1.1289 |
0.0002 |
0.02% |
| 2025-11-04 |
013076 |
建信鑫悦90天滚动中短债C |
1.1289 |
1.1289 |
1.1288 |
1.1288 |
0.0001 |
0.01% |
| 2025-11-03 |
013076 |
建信鑫悦90天滚动中短债C |
1.1288 |
1.1288 |
1.1286 |
1.1286 |
0.0002 |
0.02% |
| 2025-10-31 |
013076 |
建信鑫悦90天滚动中短债C |
1.1286 |
1.1286 |
1.1283 |
1.1283 |
0.0003 |
0.03% |
| 2025-10-30 |
013076 |
建信鑫悦90天滚动中短债C |
1.1283 |
1.1283 |
1.1280 |
1.1280 |
0.0003 |
0.03% |
| 2025-10-29 |
013076 |
建信鑫悦90天滚动中短债C |
1.1280 |
1.1280 |
1.1277 |
1.1277 |
0.0003 |
0.03% |
| 2025-10-28 |
013076 |
建信鑫悦90天滚动中短债C |
1.1277 |
1.1277 |
1.1273 |
1.1273 |
0.0004 |
0.04% |
| 2025-10-27 |
013076 |
建信鑫悦90天滚动中短债C |
1.1273 |
1.1273 |
1.1270 |
1.1270 |
0.0003 |
0.03% |
| 2025-10-24 |
013076 |
建信鑫悦90天滚动中短债C |
1.1270 |
1.1270 |
1.1270 |
1.1270 |
0.0000 |
0.00% |
| 2025-10-23 |
013076 |
建信鑫悦90天滚动中短债C |
1.1270 |
1.1270 |
1.1268 |
1.1268 |
0.0002 |
0.02% |
| 2025-10-22 |
013076 |
建信鑫悦90天滚动中短债C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2025-10-21 |
013076 |
建信鑫悦90天滚动中短债C |
1.1266 |
1.1266 |
1.1264 |
1.1264 |
0.0002 |
0.02% |
| 2025-10-20 |
013076 |
建信鑫悦90天滚动中短债C |
1.1264 |
1.1264 |
1.1263 |
1.1263 |
0.0001 |
0.01% |
| 2025-10-17 |
013076 |
建信鑫悦90天滚动中短债C |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
| 2025-10-16 |
013076 |
建信鑫悦90天滚动中短债C |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2025-10-15 |
013076 |
建信鑫悦90天滚动中短债C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2025-10-14 |
013076 |
建信鑫悦90天滚动中短债C |
1.1257 |
1.1257 |
1.1257 |
1.1257 |
0.0000 |
0.00% |
| 2025-10-13 |
013076 |
建信鑫悦90天滚动中短债C |
1.1257 |
1.1257 |
1.1251 |
1.1251 |
0.0006 |
0.05% |
| 2025-10-10 |
013076 |
建信鑫悦90天滚动中短债C |
1.1251 |
1.1251 |
1.1250 |
1.1250 |
0.0001 |
0.01% |
| 2025-10-09 |
013076 |
建信鑫悦90天滚动中短债C |
1.1250 |
1.1250 |
1.1244 |
1.1244 |
0.0006 |
0.05% |
| 2025-09-30 |
013076 |
建信鑫悦90天滚动中短债C |
1.1244 |
1.1244 |
1.1241 |
1.1241 |
0.0003 |
0.03% |
| 2025-09-29 |
013076 |
建信鑫悦90天滚动中短债C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-09-26 |
013076 |
建信鑫悦90天滚动中短债C |
1.1239 |
1.1239 |
1.1239 |
1.1239 |
0.0000 |
0.00% |
| 2025-09-25 |
013076 |
建信鑫悦90天滚动中短债C |
1.1239 |
1.1239 |
1.1242 |
1.1242 |
-0.0003 |
-0.03% |
| 2025-09-24 |
013076 |
建信鑫悦90天滚动中短债C |
1.1242 |
1.1242 |
1.1247 |
1.1247 |
-0.0005 |
-0.04% |
| 2025-09-23 |
013076 |
建信鑫悦90天滚动中短债C |
1.1247 |
1.1247 |
1.1250 |
1.1250 |
-0.0003 |
-0.03% |
| 2025-09-22 |
013076 |
建信鑫悦90天滚动中短债C |
1.1250 |
1.1250 |
1.1249 |
1.1249 |
0.0001 |
0.01% |
| 2025-09-19 |
013076 |
建信鑫悦90天滚动中短债C |
1.1249 |
1.1249 |
1.1250 |
1.1250 |
-0.0001 |
-0.01% |
| 2025-09-18 |
013076 |
建信鑫悦90天滚动中短债C |
1.1250 |
1.1250 |
1.1251 |
1.1251 |
-0.0001 |
-0.01% |
| 2025-09-17 |
013076 |
建信鑫悦90天滚动中短债C |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
