建信鑫怡90天滚动持有中短债债券C基金净值查询(014251)
今天最新净值
1.0720
0.0004 0.0400%
2024-04-19
- 累计净值：1.0720
- 成立日期：2022-01-19
- 基金类型：
- 成立份额：
- 最近份额：30.1839亿
- 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C基金净值查询
近一季,建信鑫怡90天滚动持有中短债债券C(014251)基金累计收益率1.12%
| 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 |
| 2024-04-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0768 |
1.0768 |
1.0765 |
1.0765 |
0.0003 |
0.03% |
| 2024-04-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0765 |
1.0765 |
1.0760 |
1.0760 |
0.0005 |
0.05% |
| 2024-04-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0760 |
1.0760 |
1.0757 |
1.0757 |
0.0003 |
0.03% |
| 2024-04-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2024-04-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0756 |
1.0756 |
1.0754 |
1.0754 |
0.0002 |
0.02% |
| 2024-04-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0754 |
1.0754 |
1.0749 |
1.0749 |
0.0005 |
0.05% |
| 2024-04-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0749 |
1.0749 |
1.0746 |
1.0746 |
0.0003 |
0.03% |
| 2024-04-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0746 |
1.0746 |
1.0747 |
1.0747 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2024-04-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0744 |
1.0744 |
1.0740 |
1.0740 |
0.0004 |
0.04% |
|
|
| 2024-04-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0740 |
1.0740 |
1.0736 |
1.0736 |
0.0004 |
0.04% |
| 2024-04-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0736 |
1.0736 |
1.0734 |
1.0734 |
0.0002 |
0.02% |
| 2024-04-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0734 |
1.0734 |
1.0734 |
1.0734 |
0.0000 |
0.00% |
| 2024-03-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0734 |
1.0734 |
1.0730 |
1.0730 |
0.0004 |
0.04% |
| 2024-03-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0730 |
1.0730 |
1.0731 |
1.0731 |
-0.0001 |
-0.01% |
| 2024-03-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0731 |
1.0731 |
1.0727 |
1.0727 |
0.0004 |
0.04% |
| 2024-03-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-03-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-03-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-03-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0727 |
1.0727 |
0.0000 |
0.00% |
| 2024-03-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0725 |
1.0725 |
0.0002 |
0.02% |
| 2024-03-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0725 |
1.0725 |
1.0720 |
1.0720 |
0.0005 |
0.05% |
| 2024-03-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-03-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0716 |
1.0716 |
1.0719 |
1.0719 |
-0.0003 |
-0.03% |
|
|
| 2024-03-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-03-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0719 |
1.0719 |
1.0725 |
1.0725 |
-0.0006 |
-0.06% |
| 2024-03-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0725 |
1.0725 |
1.0726 |
1.0726 |
-0.0001 |
-0.01% |
| 2024-03-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0726 |
1.0726 |
1.0727 |
1.0727 |
-0.0001 |
-0.01% |
| 2024-03-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0727 |
1.0727 |
1.0728 |
1.0728 |
-0.0001 |
-0.01% |
| 2024-03-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0728 |
1.0728 |
1.0720 |
1.0720 |
0.0008 |
0.07% |
| 2024-03-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0720 |
1.0720 |
1.0716 |
1.0716 |
0.0004 |
0.04% |
| 2024-03-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0716 |
1.0716 |
1.0712 |
1.0712 |
0.0004 |
0.04% |
| 2024-03-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0712 |
1.0712 |
1.0716 |
1.0716 |
-0.0004 |
-0.04% |
| 2024-02-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0716 |
1.0716 |
1.0713 |
1.0713 |
0.0003 |
0.03% |
| 2024-02-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0713 |
1.0713 |
1.0710 |
1.0710 |
0.0003 |
0.03% |
| 2024-02-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0710 |
1.0710 |
1.0708 |
1.0708 |
0.0002 |
0.02% |
| 2024-02-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-02-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0702 |
1.0702 |
1.0699 |
1.0699 |
0.0003 |
0.03% |
| 2024-02-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0699 |
1.0699 |
1.0695 |
1.0695 |
0.0004 |
0.04% |
| 2024-02-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0695 |
1.0695 |
1.0695 |
1.0695 |
0.0000 |
0.00% |
| 2024-02-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0695 |
1.0695 |
1.0689 |
1.0689 |
0.0006 |
0.06% |
| 2024-02-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0689 |
1.0689 |
1.0681 |
1.0681 |
0.0008 |
0.07% |
| 2024-02-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2024-02-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
| 2024-02-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0677 |
1.0677 |
1.0682 |
1.0682 |
-0.0005 |
-0.05% |
| 2024-02-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0682 |
1.0682 |
1.0676 |
1.0676 |
0.0006 |
0.06% |
| 2024-02-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0676 |
1.0676 |
1.0674 |
1.0674 |
0.0002 |
0.02% |
| 2024-02-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-01-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-01-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0669 |
1.0669 |
1.0664 |
1.0664 |
0.0005 |
0.05% |
| 2024-01-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-01-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-01-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-01-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2024-01-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-01-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0658 |
1.0658 |
1.0654 |
1.0654 |
0.0004 |
0.04% |
