建信鑫悦90天滚动中短债C基金净值查询(013076)
今天最新净值
1.0885
0.0003 0.0300%
2024-04-18
- 累计净值：1.0885
- 成立日期：2021-08-10
- 基金类型：
- 成立份额：
- 最近份额：177.7586亿
- 最近资产：
- 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(013076)基金累计收益率0.96%
| 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 |
| 2024-04-18 |
013076 |
建信鑫悦90天滚动中短债C |
1.0944 |
1.0944 |
1.0939 |
1.0939 |
0.0005 |
0.05% |
| 2024-04-17 |
013076 |
建信鑫悦90天滚动中短债C |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2024-04-16 |
013076 |
建信鑫悦90天滚动中短债C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-04-15 |
013076 |
建信鑫悦90天滚动中短债C |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
| 2024-04-12 |
013076 |
建信鑫悦90天滚动中短债C |
1.0931 |
1.0931 |
1.0925 |
1.0925 |
0.0006 |
0.05% |
| 2024-04-11 |
013076 |
建信鑫悦90天滚动中短债C |
1.0925 |
1.0925 |
1.0920 |
1.0920 |
0.0005 |
0.05% |
| 2024-04-10 |
013076 |
建信鑫悦90天滚动中短债C |
1.0920 |
1.0920 |
1.0919 |
1.0919 |
0.0001 |
0.01% |
| 2024-04-09 |
013076 |
建信鑫悦90天滚动中短债C |
1.0919 |
1.0919 |
1.0915 |
1.0915 |
0.0004 |
0.04% |
| 2024-04-08 |
013076 |
建信鑫悦90天滚动中短债C |
1.0915 |
1.0915 |
1.0909 |
1.0909 |
0.0006 |
0.06% |
| 2024-04-03 |
013076 |
建信鑫悦90天滚动中短债C |
1.0909 |
1.0909 |
1.0904 |
1.0904 |
0.0005 |
0.05% |
|
|
| 2024-04-02 |
013076 |
建信鑫悦90天滚动中短债C |
1.0904 |
1.0904 |
1.0900 |
1.0900 |
0.0004 |
0.04% |
| 2024-04-01 |
013076 |
建信鑫悦90天滚动中短债C |
1.0900 |
1.0900 |
1.0900 |
1.0900 |
0.0000 |
0.00% |
| 2024-03-29 |
013076 |
建信鑫悦90天滚动中短债C |
1.0900 |
1.0900 |
1.0897 |
1.0897 |
0.0003 |
0.03% |
| 2024-03-28 |
013076 |
建信鑫悦90天滚动中短债C |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-03-27 |
013076 |
建信鑫悦90天滚动中短债C |
1.0897 |
1.0897 |
1.0893 |
1.0893 |
0.0004 |
0.04% |
| 2024-03-26 |
013076 |
建信鑫悦90天滚动中短债C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-03-25 |
013076 |
建信鑫悦90天滚动中短债C |
1.0893 |
1.0893 |
1.0893 |
1.0893 |
0.0000 |
0.00% |
| 2024-03-22 |
013076 |
建信鑫悦90天滚动中短债C |
1.0893 |
1.0893 |
1.0894 |
1.0894 |
-0.0001 |
-0.01% |
| 2024-03-21 |
013076 |
建信鑫悦90天滚动中短债C |
1.0894 |
1.0894 |
1.0892 |
1.0892 |
0.0002 |
0.02% |
| 2024-03-20 |
013076 |
建信鑫悦90天滚动中短债C |
1.0892 |
1.0892 |
1.0893 |
1.0893 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013076 |
建信鑫悦90天滚动中短债C |
1.0893 |
1.0893 |
1.0890 |
1.0890 |
0.0003 |
0.03% |
| 2024-03-18 |
013076 |
建信鑫悦90天滚动中短债C |
1.0890 |
1.0890 |
1.0885 |
1.0885 |
0.0005 |
0.05% |
| 2024-03-15 |
013076 |
建信鑫悦90天滚动中短债C |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-03-14 |
013076 |
建信鑫悦90天滚动中短债C |
1.0882 |
1.0882 |
1.0884 |
1.0884 |
-0.0002 |
-0.02% |
| 2024-03-13 |
013076 |
建信鑫悦90天滚动中短债C |
1.0884 |
1.0884 |
1.0886 |
1.0886 |
-0.0002 |
-0.02% |
|
|
| 2024-03-12 |
013076 |
建信鑫悦90天滚动中短债C |
1.0886 |
1.0886 |
1.0892 |
1.0892 |
-0.0006 |
-0.06% |
| 2024-03-11 |
013076 |
建信鑫悦90天滚动中短债C |
1.0892 |
1.0892 |
1.0895 |
1.0895 |
-0.0003 |
-0.03% |
| 2024-03-08 |
013076 |
建信鑫悦90天滚动中短债C |
1.0895 |
1.0895 |
1.0897 |
1.0897 |
-0.0002 |
-0.02% |
| 2024-03-07 |
013076 |
建信鑫悦90天滚动中短债C |
1.0897 |
1.0897 |
1.0898 |
1.0898 |
-0.0001 |
-0.01% |
| 2024-03-06 |
013076 |
建信鑫悦90天滚动中短债C |
1.0898 |
1.0898 |
1.0896 |
1.0896 |
0.0002 |
0.02% |
| 2024-03-05 |
013076 |
建信鑫悦90天滚动中短债C |
1.0896 |
1.0896 |
1.0896 |
1.0896 |
0.0000 |
0.00% |
| 2024-03-04 |
013076 |
建信鑫悦90天滚动中短债C |
1.0896 |
1.0896 |
1.0893 |
1.0893 |
0.0003 |
0.03% |
| 2024-03-01 |
013076 |
建信鑫悦90天滚动中短债C |
1.0893 |
1.0893 |
1.0900 |
1.0900 |
-0.0007 |
-0.06% |
| 2024-02-29 |
013076 |
建信鑫悦90天滚动中短债C |
1.0900 |
1.0900 |
1.0899 |
1.0899 |
0.0001 |
0.01% |
| 2024-02-28 |
013076 |
建信鑫悦90天滚动中短债C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-02-27 |
013076 |
建信鑫悦90天滚动中短债C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-02-26 |
013076 |
建信鑫悦90天滚动中短债C |
1.0895 |
1.0895 |
1.0892 |
1.0892 |
0.0003 |
0.03% |
| 2024-02-23 |
013076 |
建信鑫悦90天滚动中短债C |
1.0892 |
1.0892 |
1.0888 |
1.0888 |
0.0004 |
0.04% |
| 2024-02-22 |
013076 |
建信鑫悦90天滚动中短债C |
1.0888 |
1.0888 |
1.0884 |
1.0884 |
0.0004 |
0.04% |
| 2024-02-21 |
013076 |
建信鑫悦90天滚动中短债C |
1.0884 |
1.0884 |
1.0882 |
1.0882 |
0.0002 |
0.02% |
| 2024-02-20 |
013076 |
建信鑫悦90天滚动中短债C |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-02-19 |
013076 |
建信鑫悦90天滚动中短债C |
1.0878 |
1.0878 |
1.0868 |
1.0868 |
0.0010 |
0.09% |
| 2024-02-08 |
013076 |
建信鑫悦90天滚动中短债C |
1.0868 |
1.0868 |
1.0866 |
1.0866 |
0.0002 |
0.02% |
| 2024-02-07 |
013076 |
建信鑫悦90天滚动中短债C |
1.0866 |
1.0866 |
1.0863 |
1.0863 |
0.0003 |
0.03% |
| 2024-02-06 |
013076 |
建信鑫悦90天滚动中短债C |
1.0863 |
1.0863 |
1.0866 |
1.0866 |
-0.0003 |
-0.03% |
| 2024-02-05 |
013076 |
建信鑫悦90天滚动中短债C |
1.0866 |
1.0866 |
1.0860 |
1.0860 |
0.0006 |
0.06% |
| 2024-02-02 |
013076 |
建信鑫悦90天滚动中短债C |
1.0860 |
1.0860 |
1.0859 |
1.0859 |
0.0001 |
0.01% |
| 2024-02-01 |
013076 |
建信鑫悦90天滚动中短债C |
1.0859 |
1.0859 |
1.0858 |
1.0858 |
0.0001 |
0.01% |
| 2024-01-31 |
013076 |
建信鑫悦90天滚动中短债C |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-01-30 |
013076 |
建信鑫悦90天滚动中短债C |
1.0855 |
1.0855 |
1.0849 |
1.0849 |
0.0006 |
0.06% |
| 2024-01-29 |
013076 |
建信鑫悦90天滚动中短债C |
1.0849 |
1.0849 |
1.0846 |
1.0846 |
0.0003 |
0.03% |
| 2024-01-26 |
013076 |
建信鑫悦90天滚动中短债C |
1.0846 |
1.0846 |
1.0845 |
1.0845 |
0.0001 |
0.01% |
| 2024-01-25 |
013076 |
建信鑫悦90天滚动中短债C |
1.0845 |
1.0845 |
1.0843 |
1.0843 |
0.0002 |
0.02% |
| 2024-01-24 |
013076 |
建信鑫悦90天滚动中短债C |
1.0843 |
1.0843 |
1.0841 |
1.0841 |
0.0002 |
0.02% |
| 2024-01-23 |
013076 |
建信鑫悦90天滚动中短债C |
1.0841 |
1.0841 |
1.0841 |
1.0841 |
0.0000 |
0.00% |
| 2024-01-22 |
013076 |
建信鑫悦90天滚动中短债C |
1.0841 |
1.0841 |
1.0836 |
1.0836 |
0.0005 |
0.05% |
| 2024-01-19 |
013076 |
建信鑫悦90天滚动中短债C |
1.0836 |
1.0836 |
1.0833 |
1.0833 |
0.0003 |
0.03% |
