建信鑫享短债债券C基金净值查询(014857)
今天最新净值
1.0686
-0.0002 -0.0200%
2024-04-26
- 累计净值：1.0686
- 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
近一月,建信鑫享短债债券C(014857)基金累计收益率0.29%
| 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 |
014857 |
建信鑫享短债债券C |
1.0686 |
1.0686 |
1.0688 |
1.0688 |
-0.0002 |
-0.02% |
| 2024-04-25 |
014857 |
建信鑫享短债债券C |
1.0688 |
1.0688 |
1.0689 |
1.0689 |
-0.0001 |
-0.01% |
| 2024-04-24 |
014857 |
建信鑫享短债债券C |
1.0689 |
1.0689 |
1.0691 |
1.0691 |
-0.0002 |
-0.02% |
| 2024-04-23 |
014857 |
建信鑫享短债债券C |
1.0691 |
1.0691 |
1.0689 |
1.0689 |
0.0002 |
0.02% |
| 2024-04-22 |
014857 |
建信鑫享短债债券C |
1.0689 |
1.0689 |
1.0685 |
1.0685 |
0.0004 |
0.04% |
| 2024-04-19 |
014857 |
建信鑫享短债债券C |
1.0685 |
1.0685 |
1.0682 |
1.0682 |
0.0003 |
0.03% |
| 2024-04-18 |
014857 |
建信鑫享短债债券C |
1.0682 |
1.0682 |
1.0679 |
1.0679 |
0.0003 |
0.03% |
| 2024-04-17 |
014857 |
建信鑫享短债债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2024-04-16 |
014857 |
建信鑫享短债债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2024-04-15 |
014857 |
建信鑫享短债债券C |
1.0677 |
1.0677 |
1.0673 |
1.0673 |
0.0004 |
0.04% |
|
|
| 2024-04-12 |
014857 |
建信鑫享短债债券C |
1.0673 |
1.0673 |
1.0669 |
1.0669 |
0.0004 |
0.04% |
| 2024-04-11 |
014857 |
建信鑫享短债债券C |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-04-10 |
014857 |
建信鑫享短债债券C |
1.0666 |
1.0666 |
1.0664 |
1.0664 |
0.0002 |
0.02% |
| 2024-04-09 |
014857 |
建信鑫享短债债券C |
1.0664 |
1.0664 |
1.0661 |
1.0661 |
0.0003 |
0.03% |
| 2024-04-08 |
014857 |
建信鑫享短债债券C |
1.0661 |
1.0661 |
1.0656 |
1.0656 |
0.0005 |
0.05% |
| 2024-04-03 |
014857 |
建信鑫享短债债券C |
1.0656 |
1.0656 |
1.0653 |
1.0653 |
0.0003 |
0.03% |
| 2024-04-02 |
014857 |
建信鑫享短债债券C |
1.0653 |
1.0653 |
1.0651 |
1.0651 |
0.0002 |
0.02% |
| 2024-04-01 |
014857 |
建信鑫享短债债券C |
1.0651 |
1.0651 |
1.0650 |
1.0650 |
0.0001 |
0.01% |
| 2024-03-29 |
014857 |
建信鑫享短债债券C |
1.0650 |
1.0650 |
1.0648 |
1.0648 |
0.0002 |
0.02% |
