基金速查网 - 开放式基金数据大全,每日基金净值查询
上证综指 深证成指 创业板指 沪深300 基金指数

建信鑫享短债债券C基金净值查询(014857)

今天最新净值 1.0638 0.0001 0.0100% 2024-03-28
盘中实时估值(仅供参考) %
  • 累计净值:1.0638
  • 成立日期:2022-05-19
  • 基金类型:
  • 成立份额:
  • 最近份额:2.7882亿
  • 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C基金净值查询
基金历史净值按日期查询: -
近一季,建信鑫享短债债券C(014857)基金累计收益率1.06%
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 014857 建信鑫享短债债券C 1.0648 1.0648 1.0647 1.0647 0.0001 0.01%
2024-03-27 014857 建信鑫享短债债券C 1.0647 1.0647 1.0646 1.0646 0.0001 0.01%
2024-03-26 014857 建信鑫享短债债券C 1.0646 1.0646 1.0646 1.0646 0.0000 0.00%
2024-03-25 014857 建信鑫享短债债券C 1.0646 1.0646 1.0645 1.0645 0.0001 0.01%
2024-03-22 014857 建信鑫享短债债券C 1.0645 1.0645 1.0644 1.0644 0.0001 0.01%
2024-03-21 014857 建信鑫享短债债券C 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-03-20 014857 建信鑫享短债债券C 1.0643 1.0643 1.0643 1.0643 0.0000 0.00%
2024-03-19 014857 建信鑫享短债债券C 1.0643 1.0643 1.0641 1.0641 0.0002 0.02%
2024-03-18 014857 建信鑫享短债债券C 1.0641 1.0641 1.0638 1.0638 0.0003 0.03%
2024-03-15 014857 建信鑫享短债债券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-03-14 014857 建信鑫享短债债券C 1.0637 1.0637 1.0638 1.0638 -0.0001 -0.01%
2024-03-13 014857 建信鑫享短债债券C 1.0638 1.0638 1.0640 1.0640 -0.0002 -0.02%
2024-03-12 014857 建信鑫享短债债券C 1.0640 1.0640 1.0641 1.0641 -0.0001 -0.01%
2024-03-11 014857 建信鑫享短债债券C 1.0641 1.0641 1.0640 1.0640 0.0001 0.01%
2024-03-08 014857 建信鑫享短债债券C 1.0640 1.0640 1.0640 1.0640 0.0000 0.00%
2024-03-07 014857 建信鑫享短债债券C 1.0640 1.0640 1.0638 1.0638 0.0002 0.02%
2024-03-06 014857 建信鑫享短债债券C 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-03-05 014857 建信鑫享短债债券C 1.0637 1.0637 1.0636 1.0636 0.0001 0.01%
2024-03-04 014857 建信鑫享短债债券C 1.0636 1.0636 1.0634 1.0634 0.0002 0.02%
2024-03-01 014857 建信鑫享短债债券C 1.0634 1.0634 1.0635 1.0635 -0.0001 -0.01%
2024-02-29 014857 建信鑫享短债债券C 1.0635 1.0635 1.0633 1.0633 0.0002 0.02%
2024-02-28 014857 建信鑫享短债债券C 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-02-27 014857 建信鑫享短债债券C 1.0631 1.0631 1.0629 1.0629 0.0002 0.02%
2024-02-26 014857 建信鑫享短债债券C 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-02-23 014857 建信鑫享短债债券C 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2024-02-22 014857 建信鑫享短债债券C 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-02-21 014857 建信鑫享短债债券C 1.0620 1.0620 1.0618 1.0618 0.0002 0.02%
2024-02-20 014857 建信鑫享短债债券C 1.0618 1.0618 1.0616 1.0616 0.0002 0.02%
2024-02-19 014857 建信鑫享短债债券C 1.0616 1.0616 1.0607 1.0607 0.0009 0.08%
2024-02-08 014857 建信鑫享短债债券C 1.0607 1.0607 1.0605 1.0605 0.0002 0.02%
2024-02-07 014857 建信鑫享短债债券C 1.0605 1.0605 1.0604 1.0604 0.0001 0.01%
2024-02-06 014857 建信鑫享短债债券C 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2024-02-05 014857 建信鑫享短债债券C 1.0605 1.0605 1.0600 1.0600 0.0005 0.05%
2024-02-02 014857 建信鑫享短债债券C 1.0600 1.0600 1.0599 1.0599 0.0001 0.01%
2024-02-01 014857 建信鑫享短债债券C 1.0599 1.0599 1.0598 1.0598 0.0001 0.01%
2024-01-31 014857 建信鑫享短债债券C 1.0598 1.0598 1.0594 1.0594 0.0004 0.04%
2024-01-30 014857 建信鑫享短债债券C 1.0594 1.0594 1.0590 1.0590 0.0004 0.04%
2024-01-29 014857 建信鑫享短债债券C 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-01-26 014857 建信鑫享短债债券C 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-01-25 014857 建信鑫享短债债券C 1.0586 1.0586 1.0585 1.0585 0.0001 0.01%
2024-01-24 014857 建信鑫享短债债券C 1.0585 1.0585 1.0584 1.0584 0.0001 0.01%
2024-01-23 014857 建信鑫享短债债券C 1.0584 1.0584 1.0584 1.0584 0.0000 0.00%
2024-01-22 014857 建信鑫享短债债券C 1.0584 1.0584 1.0580 1.0580 0.0004 0.04%
2024-01-19 014857 建信鑫享短债债券C 1.0580 1.0580 1.0578 1.0578 0.0002 0.02%
2024-01-18 014857 建信鑫享短债债券C 1.0578 1.0578 1.0576 1.0576 0.0002 0.02%
2024-01-17 014857 建信鑫享短债债券C 1.0576 1.0576 1.0574 1.0574 0.0002 0.02%
2024-01-16 014857 建信鑫享短债债券C 1.0574 1.0574 1.0572 1.0572 0.0002 0.02%
2024-01-15 014857 建信鑫享短债债券C 1.0572 1.0572 1.0569 1.0569 0.0003 0.03%
2024-01-12 014857 建信鑫享短债债券C 1.0569 1.0569 1.0568 1.0568 0.0001 0.01%
2024-01-11 014857 建信鑫享短债债券C 1.0568 1.0568 1.0567 1.0567 0.0001 0.01%
2024-01-10 014857 建信鑫享短债债券C 1.0567 1.0567 1.0566 1.0566 0.0001 0.01%
2024-01-09 014857 建信鑫享短债债券C 1.0566 1.0566 1.0564 1.0564 0.0002 0.02%
2024-01-08 014857 建信鑫享短债债券C 1.0564 1.0564 1.0561 1.0561 0.0003 0.03%
2024-01-05 014857 建信鑫享短债债券C 1.0561 1.0561 1.0559 1.0559 0.0002 0.02%
2024-01-04 014857 建信鑫享短债债券C 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-01-03 014857 建信鑫享短债债券C 1.0558 1.0558 1.0557 1.0557 0.0001 0.01%
2024-01-02 014857 建信鑫享短债债券C 1.0557 1.0557 1.0553 1.0553 0.0004 0.04%
2023-12-29 014857 建信鑫享短债债券C 1.0553 1.0553 1.0549 1.0549 0.0004 0.04%
基金涨幅榜
基金名称 单位净值 日增长率
前海金银A 1.5400 6.28%
前海金银C 1.5080 6.27%
银华内需LOF 2.7040 5.71%
银华同力精选混合 0.8743 5.22%
汇丰中小盘 2.2736 5.16%
西部利得新动力混合C 1.6092 5.07%
西部利得新动力混合A 1.6389 5.06%
西部利得策略C 0.9800 5.04%
西部利得策略A 0.9980 4.94%
广发资源优选股票A 1.6470 4.47%