建信鑫享短债债券A基金净值查询(014856)
今天最新净值
1.0658
0.0001 0.0100%
2024-04-18
- 累计净值：1.0658
- 成立日期：2022-05-19
- 基金类型：
- 成立份额：
- 最近份额：2.7874亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：吴沛文 李星佑
近一季,建信鑫享短债债券A(014856)基金累计收益率1.09%
| 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 |
014856 |
建信鑫享短债债券A |
1.0703 |
1.0703 |
1.0700 |
1.0700 |
0.0003 |
0.03% |
| 2024-04-17 |
014856 |
建信鑫享短债债券A |
1.0700 |
1.0700 |
1.0698 |
1.0698 |
0.0002 |
0.02% |
| 2024-04-16 |
014856 |
建信鑫享短债债券A |
1.0698 |
1.0698 |
1.0697 |
1.0697 |
0.0001 |
0.01% |
| 2024-04-15 |
014856 |
建信鑫享短债债券A |
1.0697 |
1.0697 |
1.0694 |
1.0694 |
0.0003 |
0.03% |
| 2024-04-12 |
014856 |
建信鑫享短债债券A |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-04-11 |
014856 |
建信鑫享短债债券A |
1.0690 |
1.0690 |
1.0687 |
1.0687 |
0.0003 |
0.03% |
| 2024-04-10 |
014856 |
建信鑫享短债债券A |
1.0687 |
1.0687 |
1.0684 |
1.0684 |
0.0003 |
0.03% |
| 2024-04-09 |
014856 |
建信鑫享短债债券A |
1.0684 |
1.0684 |
1.0681 |
1.0681 |
0.0003 |
0.03% |
| 2024-04-08 |
014856 |
建信鑫享短债债券A |
1.0681 |
1.0681 |
1.0676 |
1.0676 |
0.0005 |
0.05% |
| 2024-04-03 |
014856 |
建信鑫享短债债券A |
1.0676 |
1.0676 |
1.0673 |
1.0673 |
0.0003 |
0.03% |
|
|
| 2024-04-02 |
014856 |
建信鑫享短债债券A |
1.0673 |
1.0673 |
1.0671 |
1.0671 |
0.0002 |
0.02% |
| 2024-04-01 |
014856 |
建信鑫享短债债券A |
1.0671 |
1.0671 |
1.0670 |
1.0670 |
0.0001 |
0.01% |
| 2024-03-29 |
014856 |
建信鑫享短债债券A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-03-28 |
014856 |
建信鑫享短债债券A |
1.0668 |
1.0668 |
1.0667 |
1.0667 |
0.0001 |
0.01% |
| 2024-03-27 |
014856 |
建信鑫享短债债券A |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-03-26 |
014856 |
建信鑫享短债债券A |
1.0666 |
1.0666 |
1.0666 |
1.0666 |
0.0000 |
0.00% |
| 2024-03-25 |
014856 |
建信鑫享短债债券A |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-03-22 |
014856 |
建信鑫享短债债券A |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-03-21 |
014856 |
建信鑫享短债债券A |
1.0664 |
1.0664 |
1.0663 |
1.0663 |
0.0001 |
0.01% |
| 2024-03-20 |
014856 |
建信鑫享短债债券A |
1.0663 |
1.0663 |
1.0662 |
1.0662 |
0.0001 |
0.01% |
| 2024-03-19 |
014856 |
建信鑫享短债债券A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-03-18 |
014856 |
建信鑫享短债债券A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2024-03-15 |
014856 |
建信鑫享短债债券A |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-03-14 |
014856 |
建信鑫享短债债券A |
1.0657 |
1.0657 |
1.0658 |
1.0658 |
-0.0001 |
-0.01% |
| 2024-03-13 |
014856 |
建信鑫享短债债券A |
1.0658 |
1.0658 |
1.0659 |
1.0659 |
-0.0001 |
-0.01% |
|
|
| 2024-03-12 |
014856 |
建信鑫享短债债券A |
1.0659 |
1.0659 |
1.0661 |
1.0661 |
-0.0002 |
-0.02% |
| 2024-03-11 |
014856 |
建信鑫享短债债券A |
1.0661 |
1.0661 |
1.0660 |
1.0660 |
0.0001 |
0.01% |
| 2024-03-08 |
014856 |
建信鑫享短债债券A |
1.0660 |
1.0660 |
1.0659 |
1.0659 |
0.0001 |
0.01% |
| 2024-03-07 |
014856 |
建信鑫享短债债券A |
1.0659 |
1.0659 |
1.0658 |
1.0658 |
0.0001 |
0.01% |
| 2024-03-06 |
014856 |
建信鑫享短债债券A |
1.0658 |
1.0658 |
1.0656 |
1.0656 |
0.0002 |
0.02% |
| 2024-03-05 |
014856 |
建信鑫享短债债券A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-03-04 |
014856 |
建信鑫享短债债券A |
1.0655 |
1.0655 |
1.0653 |
1.0653 |
0.0002 |
0.02% |
| 2024-03-01 |
014856 |
建信鑫享短债债券A |
1.0653 |
1.0653 |
1.0655 |
1.0655 |
-0.0002 |
-0.02% |
| 2024-02-29 |
014856 |
建信鑫享短债债券A |
1.0655 |
1.0655 |
1.0652 |
1.0652 |
0.0003 |
0.03% |
| 2024-02-28 |
014856 |
建信鑫享短债债券A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
| 2024-02-27 |
014856 |
建信鑫享短债债券A |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
| 2024-02-26 |
014856 |
建信鑫享短债债券A |
1.0648 |
1.0648 |
1.0645 |
1.0645 |
0.0003 |
0.03% |
| 2024-02-23 |
014856 |
建信鑫享短债债券A |
1.0645 |
1.0645 |
1.0641 |
1.0641 |
0.0004 |
0.04% |
| 2024-02-22 |
014856 |
建信鑫享短债债券A |
1.0641 |
1.0641 |
1.0639 |
1.0639 |
0.0002 |
0.02% |
| 2024-02-21 |
014856 |
建信鑫享短债债券A |
1.0639 |
1.0639 |
1.0637 |
1.0637 |
0.0002 |
0.02% |
| 2024-02-20 |
014856 |
建信鑫享短债债券A |
1.0637 |
1.0637 |
1.0635 |
1.0635 |
0.0002 |
0.02% |
| 2024-02-19 |
014856 |
建信鑫享短债债券A |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2024-02-08 |
014856 |
建信鑫享短债债券A |
1.0625 |
1.0625 |
1.0624 |
1.0624 |
0.0001 |
0.01% |
| 2024-02-07 |
014856 |
建信鑫享短债债券A |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-02-06 |
014856 |
建信鑫享短债债券A |
1.0623 |
1.0623 |
1.0624 |
1.0624 |
-0.0001 |
-0.01% |
| 2024-02-05 |
014856 |
建信鑫享短债债券A |
1.0624 |
1.0624 |
1.0618 |
1.0618 |
0.0006 |
0.06% |
| 2024-02-02 |
014856 |
建信鑫享短债债券A |
1.0618 |
1.0618 |
1.0617 |
1.0617 |
0.0001 |
0.01% |
| 2024-02-01 |
014856 |
建信鑫享短债债券A |
1.0617 |
1.0617 |
1.0616 |
1.0616 |
0.0001 |
0.01% |
| 2024-01-31 |
014856 |
建信鑫享短债债券A |
1.0616 |
1.0616 |
1.0612 |
1.0612 |
0.0004 |
0.04% |
| 2024-01-30 |
014856 |
建信鑫享短债债券A |
1.0612 |
1.0612 |
1.0609 |
1.0609 |
0.0003 |
0.03% |
| 2024-01-29 |
014856 |
建信鑫享短债债券A |
1.0609 |
1.0609 |
1.0606 |
1.0606 |
0.0003 |
0.03% |
| 2024-01-26 |
014856 |
建信鑫享短债债券A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
| 2024-01-25 |
014856 |
建信鑫享短债债券A |
1.0604 |
1.0604 |
1.0603 |
1.0603 |
0.0001 |
0.01% |
| 2024-01-24 |
014856 |
建信鑫享短债债券A |
1.0603 |
1.0603 |
1.0602 |
1.0602 |
0.0001 |
0.01% |
| 2024-01-23 |
014856 |
建信鑫享短债债券A |
1.0602 |
1.0602 |
1.0602 |
1.0602 |
0.0000 |
0.00% |
| 2024-01-22 |
014856 |
建信鑫享短债债券A |
1.0602 |
1.0602 |
1.0597 |
1.0597 |
0.0005 |
0.05% |
| 2024-01-19 |
014856 |
建信鑫享短债债券A |
1.0597 |
1.0597 |
1.0596 |
1.0596 |
0.0001 |
0.01% |
