建信鑫怡90天滚动持有中短债债券A基金净值查询(014250)
今天最新净值
1.0766
0.0004 0.0400%
2024-03-28
- 累计净值:1.0766
- 成立日期:2022-01-19
- 基金类型:
- 成立份额:
- 最近份额:30.1397亿
- 最近资产:
- 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A基金净值查询
近一季,建信鑫怡90天滚动持有中短债债券A(014250)基金累计收益率1.17%
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 |
2024-03-28 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0777 |
1.0777 |
1.0778 |
1.0778 |
-0.0001 |
-0.01% |
2024-03-27 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0778 |
1.0778 |
1.0774 |
1.0774 |
0.0004 |
0.04% |
2024-03-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
1.0774 |
1.0773 |
1.0773 |
0.0001 |
0.01% |
2024-03-25 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0773 |
1.0773 |
1.0774 |
1.0774 |
-0.0001 |
-0.01% |
2024-03-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
1.0774 |
1.0775 |
1.0775 |
-0.0001 |
-0.01% |
2024-03-21 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0775 |
1.0775 |
1.0774 |
1.0774 |
0.0001 |
0.01% |
2024-03-20 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
1.0774 |
1.0774 |
1.0774 |
0.0000 |
0.00% |
2024-03-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0774 |
1.0774 |
1.0771 |
1.0771 |
0.0003 |
0.03% |
2024-03-18 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0766 |
1.0766 |
0.0005 |
0.05% |
2024-03-15 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
|
2024-03-14 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
1.0762 |
1.0765 |
1.0765 |
-0.0003 |
-0.03% |
2024-03-13 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0765 |
1.0765 |
1.0765 |
1.0765 |
0.0000 |
0.00% |
2024-03-12 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0765 |
1.0765 |
1.0771 |
1.0771 |
-0.0006 |
-0.06% |
2024-03-11 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0771 |
1.0771 |
1.0772 |
1.0772 |
-0.0001 |
-0.01% |
2024-03-08 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0772 |
1.0772 |
1.0772 |
1.0772 |
0.0000 |
0.00% |
2024-03-07 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0772 |
1.0772 |
1.0773 |
1.0773 |
-0.0001 |
-0.01% |
2024-03-06 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0773 |
1.0773 |
1.0766 |
1.0766 |
0.0007 |
0.07% |
2024-03-05 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
2024-03-04 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
1.0762 |
1.0757 |
1.0757 |
0.0005 |
0.05% |
2024-03-01 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0757 |
1.0757 |
1.0762 |
1.0762 |
-0.0005 |
-0.05% |
2024-02-29 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0762 |
1.0762 |
1.0758 |
1.0758 |
0.0004 |
0.04% |
2024-02-28 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0758 |
1.0758 |
1.0755 |
1.0755 |
0.0003 |
0.03% |
2024-02-27 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0755 |
1.0755 |
1.0753 |
1.0753 |
0.0002 |
0.02% |
2024-02-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0753 |
1.0753 |
1.0747 |
1.0747 |
0.0006 |
0.06% |
2024-02-23 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
|
2024-02-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
2024-02-21 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
2024-02-20 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0740 |
1.0740 |
1.0734 |
1.0734 |
0.0006 |
0.06% |
2024-02-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0734 |
1.0734 |
1.0725 |
1.0725 |
0.0009 |
0.08% |
2024-02-08 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0725 |
1.0725 |
1.0724 |
1.0724 |
0.0001 |
0.01% |
2024-02-07 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0724 |
1.0724 |
1.0721 |
1.0721 |
0.0003 |
0.03% |
2024-02-06 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0721 |
1.0721 |
1.0725 |
1.0725 |
-0.0004 |
-0.04% |
2024-02-05 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
2024-02-02 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0720 |
1.0720 |
1.0718 |
1.0718 |
0.0002 |
0.02% |
2024-02-01 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0718 |
1.0718 |
1.0717 |
1.0717 |
0.0001 |
0.01% |
2024-01-31 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0717 |
1.0717 |
1.0712 |
1.0712 |
0.0005 |
0.05% |
2024-01-30 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0712 |
1.0712 |
1.0707 |
1.0707 |
0.0005 |
0.05% |
2024-01-29 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0707 |
1.0707 |
1.0704 |
1.0704 |
0.0003 |
0.03% |
2024-01-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0704 |
1.0704 |
1.0704 |
1.0704 |
0.0000 |
0.00% |
2024-01-25 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0704 |
1.0704 |
1.0702 |
1.0702 |
0.0002 |
0.02% |
2024-01-24 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0702 |
1.0702 |
1.0701 |
1.0701 |
0.0001 |
0.01% |
2024-01-23 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0701 |
1.0701 |
1.0701 |
1.0701 |
0.0000 |
0.00% |
2024-01-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0701 |
1.0701 |
1.0697 |
1.0697 |
0.0004 |
0.04% |
2024-01-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
2024-01-18 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0694 |
1.0694 |
1.0691 |
1.0691 |
0.0003 |
0.03% |
2024-01-17 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
2024-01-16 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0689 |
1.0689 |
1.0688 |
1.0688 |
0.0001 |
0.01% |
2024-01-15 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
2024-01-12 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0685 |
1.0685 |
1.0686 |
1.0686 |
-0.0001 |
-0.01% |
2024-01-11 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0686 |
1.0686 |
1.0685 |
1.0685 |
0.0001 |
0.01% |
2024-01-10 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0685 |
1.0685 |
1.0684 |
1.0684 |
0.0001 |
0.01% |
2024-01-09 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
2024-01-08 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0681 |
1.0681 |
1.0678 |
1.0678 |
0.0003 |
0.03% |
2024-01-05 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0678 |
1.0678 |
1.0676 |
1.0676 |
0.0002 |
0.02% |
2024-01-04 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
2024-01-03 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
2024-01-02 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0674 |
1.0674 |
1.0670 |
1.0670 |
0.0004 |
0.04% |
2023-12-29 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0670 |
1.0670 |
1.0667 |
1.0667 |
0.0003 |
0.03% |