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
1.0808
-0.0008 -0.0700%
2024-04-26
- 累计净值：1.0808
- 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
近一月建信鑫怡90天滚动持有中短债债券A基金净值查询
近一月,建信鑫怡90天滚动持有中短债债券A(014250)基金累计收益率0.38%
| 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 |
| 2024-04-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0808 |
1.0808 |
1.0816 |
1.0816 |
-0.0008 |
-0.07% |
| 2024-04-25 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0816 |
1.0816 |
1.0817 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0817 |
1.0817 |
1.0826 |
1.0826 |
-0.0009 |
-0.08% |
| 2024-04-23 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0826 |
1.0826 |
1.0822 |
1.0822 |
0.0004 |
0.04% |
| 2024-04-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0822 |
1.0822 |
1.0817 |
1.0817 |
0.0005 |
0.05% |
| 2024-04-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0817 |
1.0817 |
1.0813 |
1.0813 |
0.0004 |
0.04% |
| 2024-04-18 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-04-17 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0809 |
1.0809 |
1.0805 |
1.0805 |
0.0004 |
0.04% |
| 2024-04-16 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2024-04-15 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0802 |
1.0802 |
1.0797 |
1.0797 |
0.0005 |
0.05% |
| 2024-04-11 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0797 |
1.0797 |
1.0794 |
1.0794 |
0.0003 |
0.03% |
| 2024-04-10 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0794 |
1.0794 |
1.0795 |
1.0795 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
| 2024-04-08 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0791 |
1.0791 |
1.0787 |
1.0787 |
0.0004 |
0.04% |
| 2024-04-03 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0787 |
1.0787 |
1.0783 |
1.0783 |
0.0004 |
0.04% |
| 2024-04-02 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0783 |
1.0783 |
1.0781 |
1.0781 |
0.0002 |
0.02% |
| 2024-04-01 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0781 |
1.0781 |
1.0781 |
1.0781 |
0.0000 |
0.00% |
| 2024-03-29 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0781 |
1.0781 |
1.0777 |
1.0777 |
0.0004 |
0.04% |
