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

盘中实时估值(仅供参考) %

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

近一年建信鑫享短债债券C基金净值查询

近一年,建信鑫享短债债券C(014857)基金累计收益率3.44%

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%
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%
2023-12-28	014857	建信鑫享短债债券C	1.0549	1.0549	1.0545	1.0545	0.0004	0.04%
2023-12-27	014857	建信鑫享短债债券C	1.0545	1.0545	1.0540	1.0540	0.0005	0.05%
2023-12-26	014857	建信鑫享短债债券C	1.0540	1.0540	1.0538	1.0538	0.0002	0.02%
2023-12-25	014857	建信鑫享短债债券C	1.0538	1.0538	1.0535	1.0535	0.0003	0.03%
2023-12-22	014857	建信鑫享短债债券C	1.0535	1.0535	1.0533	1.0533	0.0002	0.02%
2023-12-21	014857	建信鑫享短债债券C	1.0533	1.0533	1.0533	1.0533	0.0000	0.00%
2023-12-20	014857	建信鑫享短债债券C	1.0533	1.0533	1.0532	1.0532	0.0001	0.01%
2023-12-19	014857	建信鑫享短债债券C	1.0532	1.0532	1.0530	1.0530	0.0002	0.02%
2023-12-18	014857	建信鑫享短债债券C	1.0530	1.0530	1.0526	1.0526	0.0004	0.04%
2023-12-15	014857	建信鑫享短债债券C	1.0526	1.0526	1.0524	1.0524	0.0002	0.02%
2023-12-14	014857	建信鑫享短债债券C	1.0524	1.0524	1.0522	1.0522	0.0002	0.02%
2023-12-13	014857	建信鑫享短债债券C	1.0522	1.0522	1.0520	1.0520	0.0002	0.02%
2023-12-12	014857	建信鑫享短债债券C	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2023-12-11	014857	建信鑫享短债债券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2023-12-08	014857	建信鑫享短债债券C	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2023-12-07	014857	建信鑫享短债债券C	1.0517	1.0517	1.0518	1.0518	-0.0001	-0.01%
2023-12-06	014857	建信鑫享短债债券C	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2023-12-05	014857	建信鑫享短债债券C	1.0518	1.0518	1.0518	1.0518	0.0000	0.00%
2023-12-04	014857	建信鑫享短债债券C	1.0518	1.0518	1.0517	1.0517	0.0001	0.01%
2023-12-01	014857	建信鑫享短债债券C	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2023-11-30	014857	建信鑫享短债债券C	1.0517	1.0517	1.0515	1.0515	0.0002	0.02%
2023-11-29	014857	建信鑫享短债债券C	1.0515	1.0515	1.0516	1.0516	-0.0001	-0.01%
2023-11-28	014857	建信鑫享短债债券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2023-11-27	014857	建信鑫享短债债券C	1.0515	1.0515	1.0516	1.0516	-0.0001	-0.01%
2023-11-24	014857	建信鑫享短债债券C	1.0516	1.0516	1.0515	1.0515	0.0001	0.01%
2023-11-23	014857	建信鑫享短债债券C	1.0515	1.0515	1.0517	1.0517	-0.0002	-0.02%
2023-11-22	014857	建信鑫享短债债券C	1.0517	1.0517	1.0517	1.0517	0.0000	0.00%
2023-11-20	014857	建信鑫享短债债券C	1.0517	1.0517	1.0515	1.0515	0.0002	0.02%
2023-11-17	014857	建信鑫享短债债券C	1.0515	1.0515	1.0513	1.0513	0.0002	0.02%
2023-11-16	014857	建信鑫享短债债券C	1.0513	1.0513	1.0511	1.0511	0.0002	0.02%
2023-11-15	014857	建信鑫享短债债券C	1.0511	1.0511	1.0509	1.0509	0.0002	0.02%
2023-11-14	014857	建信鑫享短债债券C	1.0509	1.0509	1.0509	1.0509	0.0000	0.00%
2023-11-13	014857	建信鑫享短债债券C	1.0509	1.0509	1.0505	1.0505	0.0004	0.04%
2023-11-10	014857	建信鑫享短债债券C	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2023-11-09	014857	建信鑫享短债债券C	1.0504	1.0504	1.0503	1.0503	0.0001	0.01%
2023-11-08	014857	建信鑫享短债债券C	1.0503	1.0503	1.0501	1.0501	0.0002	0.02%
2023-11-07	014857	建信鑫享短债债券C	1.0501	1.0501	1.0500	1.0500	0.0001	0.01%
2023-11-06	014857	建信鑫享短债债券C	1.0500	1.0500	1.0497	1.0497	0.0003	0.03%
2023-11-03	014857	建信鑫享短债债券C	1.0497	1.0497	1.0495	1.0495	0.0002	0.02%
2023-11-02	014857	建信鑫享短债债券C	1.0495	1.0495	1.0492	1.0492	0.0003	0.03%
2023-11-01	014857	建信鑫享短债债券C	1.0492	1.0492	1.0491	1.0491	0.0001	0.01%
2023-10-31	014857	建信鑫享短债债券C	1.0491	1.0491	1.0488	1.0488	0.0003	0.03%
2023-10-30	014857	建信鑫享短债债券C	1.0488	1.0488	1.0486	1.0486	0.0002	0.02%
2023-10-27	014857	建信鑫享短债债券C	1.0486	1.0486	1.0484	1.0484	0.0002	0.02%
2023-10-26	014857	建信鑫享短债债券C	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2023-10-25	014857	建信鑫享短债债券C	1.0483	1.0483	1.0482	1.0482	0.0001	0.01%
2023-10-24	014857	建信鑫享短债债券C	1.0482	1.0482	1.0483	1.0483	-0.0001	-0.01%
2023-10-23	014857	建信鑫享短债债券C	1.0483	1.0483	1.0481	1.0481	0.0002	0.02%
2023-10-20	014857	建信鑫享短债债券C	1.0481	1.0481	1.0482	1.0482	-0.0001	-0.01%
2023-10-19	014857	建信鑫享短债债券C	1.0482	1.0482	1.0484	1.0484	-0.0002	-0.02%
2023-10-18	014857	建信鑫享短债债券C	1.0484	1.0484	1.0483	1.0483	0.0001	0.01%
2023-10-17	014857	建信鑫享短债债券C	1.0483	1.0483	1.0483	1.0483	0.0000	0.00%
2023-10-16	014857	建信鑫享短债债券C	1.0483	1.0483	1.0481	1.0481	0.0002	0.02%
2023-10-13	014857	建信鑫享短债债券C	1.0481	1.0481	1.0479	1.0479	0.0002	0.02%
2023-10-12	014857	建信鑫享短债债券C	1.0479	1.0479	1.0480	1.0480	-0.0001	-0.01%
2023-10-11	014857	建信鑫享短债债券C	1.0480	1.0480	1.0481	1.0481	-0.0001	-0.01%
2023-10-10	014857	建信鑫享短债债券C	1.0481	1.0481	1.0481	1.0481	0.0000	0.00%
2023-10-09	014857	建信鑫享短债债券C	1.0481	1.0481	1.0469	1.0469	0.0012	0.11%
2023-09-28	014857	建信鑫享短债债券C	1.0469	1.0469	1.0466	1.0466	0.0003	0.03%
2023-09-27	014857	建信鑫享短债债券C	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2023-09-26	014857	建信鑫享短债债券C	1.0466	1.0466	1.0468	1.0468	-0.0002	-0.02%
2023-09-25	014857	建信鑫享短债债券C	1.0468	1.0468	1.0466	1.0466	0.0002	0.02%
2023-09-22	014857	建信鑫享短债债券C	1.0466	1.0466	1.0465	1.0465	0.0001	0.01%
2023-09-21	014857	建信鑫享短债债券C	1.0465	1.0465	1.0462	1.0462	0.0003	0.03%
2023-09-20	014857	建信鑫享短债债券C	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2023-09-19	014857	建信鑫享短债债券C	1.0462	1.0462	1.0462	1.0462	0.0000	0.00%
2023-09-18	014857	建信鑫享短债债券C	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%
2023-09-15	014857	建信鑫享短债债券C	1.0461	1.0461	1.0458	1.0458	0.0003	0.03%
2023-09-14	014857	建信鑫享短债债券C	1.0458	1.0458	1.0454	1.0454	0.0004	0.04%
2023-09-13	014857	建信鑫享短债债券C	1.0454	1.0454	1.0451	1.0451	0.0003	0.03%
2023-09-12	014857	建信鑫享短债债券C	1.0451	1.0451	1.0451	1.0451	0.0000	0.00%
2023-09-11	014857	建信鑫享短债债券C	1.0451	1.0451	1.0455	1.0455	-0.0004	-0.04%
2023-09-08	014857	建信鑫享短债债券C	1.0455	1.0455	1.0459	1.0459	-0.0004	-0.04%
2023-09-07	014857	建信鑫享短债债券C	1.0459	1.0459	1.0463	1.0463	-0.0004	-0.04%
2023-09-06	014857	建信鑫享短债债券C	1.0463	1.0463	1.0466	1.0466	-0.0003	-0.03%
2023-09-05	014857	建信鑫享短债债券C	1.0466	1.0466	1.0466	1.0466	0.0000	0.00%
2023-09-04	014857	建信鑫享短债债券C	1.0466	1.0466	1.0467	1.0467	-0.0001	-0.01%
2023-09-01	014857	建信鑫享短债债券C	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2023-08-31	014857	建信鑫享短债债券C	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2023-08-30	014857	建信鑫享短债债券C	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2023-08-29	014857	建信鑫享短债债券C	1.0467	1.0467	1.0468	1.0468	-0.0001	-0.01%
2023-08-28	014857	建信鑫享短债债券C	1.0468	1.0468	1.0468	1.0468	0.0000	0.00%
2023-08-25	014857	建信鑫享短债债券C	1.0468	1.0468	1.0468	1.0468	0.0000	0.00%
2023-08-24	014857	建信鑫享短债债券C	1.0468	1.0468	1.0468	1.0468	0.0000	0.00%
2023-08-23	014857	建信鑫享短债债券C	1.0468	1.0468	1.0467	1.0467	0.0001	0.01%
2023-08-22	014857	建信鑫享短债债券C	1.0467	1.0467	1.0466	1.0466	0.0001	0.01%
2023-08-21	014857	建信鑫享短债债券C	1.0466	1.0466	1.0464	1.0464	0.0002	0.02%
2023-08-18	014857	建信鑫享短债债券C	1.0464	1.0464	1.0462	1.0462	0.0002	0.02%
2023-08-17	014857	建信鑫享短债债券C	1.0462	1.0462	1.0461	1.0461	0.0001	0.01%
2023-08-16	014857	建信鑫享短债债券C	1.0461	1.0461	1.0459	1.0459	0.0002	0.02%
2023-08-15	014857	建信鑫享短债债券C	1.0459	1.0459	1.0457	1.0457	0.0002	0.02%
2023-08-14	014857	建信鑫享短债债券C	1.0457	1.0457	1.0454	1.0454	0.0003	0.03%
2023-08-11	014857	建信鑫享短债债券C	1.0454	1.0454	1.0452	1.0452	0.0002	0.02%
2023-08-10	014857	建信鑫享短债债券C	1.0452	1.0452	1.0451	1.0451	0.0001	0.01%
2023-08-09	014857	建信鑫享短债债券C	1.0451	1.0451	1.0450	1.0450	0.0001	0.01%
2023-08-08	014857	建信鑫享短债债券C	1.0450	1.0450	1.0448	1.0448	0.0002	0.02%
2023-08-07	014857	建信鑫享短债债券C	1.0448	1.0448	1.0445	1.0445	0.0003	0.03%
2023-08-04	014857	建信鑫享短债债券C	1.0445	1.0445	1.0443	1.0443	0.0002	0.02%
2023-08-03	014857	建信鑫享短债债券C	1.0443	1.0443	1.0441	1.0441	0.0002	0.02%
2023-08-02	014857	建信鑫享短债债券C	1.0441	1.0441	1.0440	1.0440	0.0001	0.01%
2023-08-01	014857	建信鑫享短债债券C	1.0440	1.0440	1.0439	1.0439	0.0001	0.01%
2023-07-31	014857	建信鑫享短债债券C	1.0439	1.0439	1.0438	1.0438	0.0001	0.01%
2023-07-28	014857	建信鑫享短债债券C	1.0438	1.0438	1.0437	1.0437	0.0001	0.01%
2023-07-27	014857	建信鑫享短债债券C	1.0437	1.0437	1.0435	1.0435	0.0002	0.02%
2023-07-26	014857	建信鑫享短债债券C	1.0435	1.0435	1.0435	1.0435	0.0000	0.00%
2023-07-25	014857	建信鑫享短债债券C	1.0435	1.0435	1.0438	1.0438	-0.0003	-0.03%
2023-07-24	014857	建信鑫享短债债券C	1.0438	1.0438	1.0435	1.0435	0.0003	0.03%
2023-07-21	014857	建信鑫享短债债券C	1.0435	1.0435	1.0434	1.0434	0.0001	0.01%
2023-07-20	014857	建信鑫享短债债券C	1.0434	1.0434	1.0433	1.0433	0.0001	0.01%
2023-07-19	014857	建信鑫享短债债券C	1.0433	1.0433	1.0432	1.0432	0.0001	0.01%
2023-07-18	014857	建信鑫享短债债券C	1.0432	1.0432	1.0430	1.0430	0.0002	0.02%
2023-07-17	014857	建信鑫享短债债券C	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2023-07-14	014857	建信鑫享短债债券C	1.0427	1.0427	1.0426	1.0426	0.0001	0.01%
2023-07-13	014857	建信鑫享短债债券C	1.0426	1.0426	1.0426	1.0426	0.0000	0.00%
2023-07-12	014857	建信鑫享短债债券C	1.0426	1.0426	1.0425	1.0425	0.0001	0.01%
2023-07-11	014857	建信鑫享短债债券C	1.0425	1.0425	1.0423	1.0423	0.0002	0.02%
2023-07-10	014857	建信鑫享短债债券C	1.0423	1.0423	1.0420	1.0420	0.0003	0.03%
2023-07-07	014857	建信鑫享短债债券C	1.0420	1.0420	1.0419	1.0419	0.0001	0.01%
2023-07-06	014857	建信鑫享短债债券C	1.0419	1.0419	1.0417	1.0417	0.0002	0.02%
2023-07-05	014857	建信鑫享短债债券C	1.0417	1.0417	1.0415	1.0415	0.0002	0.02%
2023-07-04	014857	建信鑫享短债债券C	1.0415	1.0415	1.0412	1.0412	0.0003	0.03%
2023-07-03	014857	建信鑫享短债债券C	1.0412	1.0412	1.0409	1.0409	0.0003	0.03%
2023-06-30	014857	建信鑫享短债债券C	1.0409	1.0409	1.0406	1.0406	0.0003	0.03%
2023-06-29	014857	建信鑫享短债债券C	1.0406	1.0406	1.0405	1.0405	0.0001	0.01%
2023-06-28	014857	建信鑫享短债债券C	1.0405	1.0405	1.0404	1.0404	0.0001	0.01%
2023-06-27	014857	建信鑫享短债债券C	1.0404	1.0404	1.0406	1.0406	-0.0002	-0.02%
2023-06-26	014857	建信鑫享短债债券C	1.0406	1.0406	1.0402	1.0402	0.0004	0.04%
2023-06-21	014857	建信鑫享短债债券C	1.0402	1.0402	1.0401	1.0401	0.0001	0.01%
2023-06-20	014857	建信鑫享短债债券C	1.0401	1.0401	1.0400	1.0400	0.0001	0.01%
2023-06-19	014857	建信鑫享短债债券C	1.0400	1.0400	1.0402	1.0402	-0.0002	-0.02%
2023-06-16	014857	建信鑫享短债债券C	1.0402	1.0402	1.0403	1.0403	-0.0001	-0.01%
2023-06-15	014857	建信鑫享短债债券C	1.0403	1.0403	1.0403	1.0403	0.0000	0.00%
2023-06-14	014857	建信鑫享短债债券C	1.0403	1.0403	1.0402	1.0402	0.0001	0.01%
2023-06-13	014857	建信鑫享短债债券C	1.0402	1.0402	1.0399	1.0399	0.0003	0.03%
2023-06-12	014857	建信鑫享短债债券C	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2023-06-09	014857	建信鑫享短债债券C	1.0397	1.0397	1.0396	1.0396	0.0001	0.01%
2023-06-08	014857	建信鑫享短债债券C	1.0396	1.0396	1.0395	1.0395	0.0001	0.01%
2023-06-07	014857	建信鑫享短债债券C	1.0395	1.0395	1.0393	1.0393	0.0002	0.02%
2023-06-06	014857	建信鑫享短债债券C	1.0393	1.0393	1.0391	1.0391	0.0002	0.02%
2023-06-05	014857	建信鑫享短债债券C	1.0391	1.0391	1.0389	1.0389	0.0002	0.02%
2023-06-02	014857	建信鑫享短债债券C	1.0389	1.0389	1.0389	1.0389	0.0000	0.00%
2023-06-01	014857	建信鑫享短债债券C	1.0389	1.0389	1.0386	1.0386	0.0003	0.03%
2023-05-31	014857	建信鑫享短债债券C	1.0386	1.0386	1.0385	1.0385	0.0001	0.01%
2023-05-30	014857	建信鑫享短债债券C	1.0385	1.0385	1.0384	1.0384	0.0001	0.01%
2023-05-29	014857	建信鑫享短债债券C	1.0384	1.0384	1.0381	1.0381	0.0003	0.03%
2023-05-26	014857	建信鑫享短债债券C	1.0381	1.0381	1.0380	1.0380	0.0001	0.01%
2023-05-25	014857	建信鑫享短债债券C	1.0380	1.0380	1.0380	1.0380	0.0000	0.00%
2023-05-24	014857	建信鑫享短债债券C	1.0380	1.0380	1.0379	1.0379	0.0001	0.01%
2023-05-23	014857	建信鑫享短债债券C	1.0379	1.0379	1.0379	1.0379	0.0000	0.00%
2023-05-22	014857	建信鑫享短债债券C	1.0379	1.0379	1.0376	1.0376	0.0003	0.03%
2023-05-19	014857	建信鑫享短债债券C	1.0376	1.0376	1.0374	1.0374	0.0002	0.02%
2023-05-18	014857	建信鑫享短债债券C	1.0374	1.0374	1.0374	1.0374	0.0000	0.00%
2023-05-17	014857	建信鑫享短债债券C	1.0374	1.0374	1.0373	1.0373	0.0001	0.01%
2023-05-16	014857	建信鑫享短债债券C	1.0373	1.0373	1.0372	1.0372	0.0001	0.01%
2023-05-15	014857	建信鑫享短债债券C	1.0372	1.0372	1.0369	1.0369	0.0003	0.03%
2023-05-12	014857	建信鑫享短债债券C	1.0369	1.0369	1.0368	1.0368	0.0001	0.01%
2023-05-11	014857	建信鑫享短债债券C	1.0368	1.0368	1.0365	1.0365	0.0003	0.03%
2023-05-10	014857	建信鑫享短债债券C	1.0365	1.0365	1.0360	1.0360	0.0005	0.05%
2023-05-09	014857	建信鑫享短债债券C	1.0360	1.0360	1.0359	1.0359	0.0001	0.01%
2023-05-08	014857	建信鑫享短债债券C	1.0359	1.0359	1.0356	1.0356	0.0003	0.03%
2023-05-05	014857	建信鑫享短债债券C	1.0356	1.0356	1.0353	1.0353	0.0003	0.03%
2023-05-04	014857	建信鑫享短债债券C	1.0353	1.0353	1.0346	1.0346	0.0007	0.07%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%