建信鑫享短债债券F基金净值查询(014858)
今天最新净值
1.0432
0.0247 2.4300%
2024-04-24
- 累计净值：1.0432
- 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F(014858)基金累计收益率0.41%
| 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 |
| 2024-04-24 |
014858 |
建信鑫享短债债券F |
1.0708 |
1.0708 |
1.0711 |
1.0711 |
-0.0003 |
-0.03% |
| 2024-04-23 |
014858 |
建信鑫享短债债券F |
1.0711 |
1.0711 |
1.0708 |
1.0708 |
0.0003 |
0.03% |
| 2024-04-22 |
014858 |
建信鑫享短债债券F |
1.0708 |
1.0708 |
1.0704 |
1.0704 |
0.0004 |
0.04% |
| 2024-04-19 |
014858 |
建信鑫享短债债券F |
1.0704 |
1.0704 |
1.0701 |
1.0701 |
0.0003 |
0.03% |
| 2024-04-18 |
014858 |
建信鑫享短债债券F |
1.0701 |
1.0701 |
1.0699 |
1.0699 |
0.0002 |
0.02% |
| 2024-04-17 |
014858 |
建信鑫享短债债券F |
1.0699 |
1.0699 |
1.0697 |
1.0697 |
0.0002 |
0.02% |
| 2024-04-16 |
014858 |
建信鑫享短债债券F |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2024-04-15 |
014858 |
建信鑫享短债债券F |
1.0696 |
1.0696 |
1.0692 |
1.0692 |
0.0004 |
0.04% |
| 2024-04-12 |
014858 |
建信鑫享短债债券F |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
| 2024-04-11 |
014858 |
建信鑫享短债债券F |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
|
|
| 2024-04-10 |
014858 |
建信鑫享短债债券F |
1.0685 |
1.0685 |
1.0683 |
1.0683 |
0.0002 |
0.02% |
| 2024-04-09 |
014858 |
建信鑫享短债债券F |
1.0683 |
1.0683 |
1.0680 |
1.0680 |
0.0003 |
0.03% |
| 2024-04-08 |
014858 |
建信鑫享短债债券F |
1.0680 |
1.0680 |
1.0675 |
1.0675 |
0.0005 |
0.05% |
| 2024-04-03 |
014858 |
建信鑫享短债债券F |
1.0675 |
1.0675 |
1.0672 |
1.0672 |
0.0003 |
0.03% |
| 2024-04-02 |
014858 |
建信鑫享短债债券F |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-04-01 |
014858 |
建信鑫享短债债券F |
1.0670 |
1.0670 |
1.0669 |
1.0669 |
0.0001 |
0.01% |
| 2024-03-29 |
014858 |
建信鑫享短债债券F |
1.0669 |
1.0669 |
1.0667 |
1.0667 |
0.0002 |
0.02% |
| 2024-03-28 |
014858 |
建信鑫享短债债券F |
1.0667 |
1.0667 |
1.0666 |
1.0666 |
0.0001 |
0.01% |
| 2024-03-27 |
014858 |
建信鑫享短债债券F |
1.0666 |
1.0666 |
1.0665 |
1.0665 |
0.0001 |
0.01% |
| 2024-03-26 |
014858 |
建信鑫享短债债券F |
1.0665 |
1.0665 |
1.0665 |
1.0665 |
0.0000 |
0.00% |
| 2024-03-25 |
014858 |
建信鑫享短债债券F |
1.0665 |
1.0665 |
1.0664 |
1.0664 |
0.0001 |
0.01% |
| 2024-03-22 |
014858 |
建信鑫享短债债券F |
1.0664 |
1.0664 |
1.0664 |
1.0664 |
0.0000 |
0.00% |
