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
今年以来,建信鑫享短债债券C(014857)基金累计收益率0.79%
| 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% |
