建信鑫恒120天滚动持有中短债债券A基金净值查询(015516)
今天最新净值
1.0654
0.0004 0.0400%
2024-03-28
- 累计净值:1.0654
- 成立日期:2022-05-09
- 基金类型:
- 成立份额:
- 最近份额:1.0934亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:彭紫云 徐华婧
近一季建信鑫恒120天滚动持有中短债债券A基金净值查询
近一季,建信鑫恒120天滚动持有中短债债券A(015516)基金累计收益率0.84%
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 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
2024-03-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0667 |
1.0667 |
1.0662 |
1.0662 |
0.0005 |
0.05% |
2024-03-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0662 |
1.0662 |
1.0662 |
1.0662 |
0.0000 |
0.00% |
2024-03-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
2024-03-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0663 |
1.0663 |
1.0664 |
1.0664 |
-0.0001 |
-0.01% |
2024-03-21 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0664 |
1.0664 |
1.0662 |
1.0662 |
0.0002 |
0.02% |
2024-03-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0662 |
1.0662 |
1.0663 |
1.0663 |
-0.0001 |
-0.01% |
2024-03-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0663 |
1.0663 |
1.0659 |
1.0659 |
0.0004 |
0.04% |
2024-03-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0659 |
1.0659 |
1.0654 |
1.0654 |
0.0005 |
0.05% |
2024-03-15 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0654 |
1.0654 |
1.0650 |
1.0650 |
0.0004 |
0.04% |
|
2024-03-14 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0650 |
1.0650 |
1.0655 |
1.0655 |
-0.0005 |
-0.05% |
2024-03-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0655 |
1.0655 |
1.0660 |
1.0660 |
-0.0005 |
-0.05% |
2024-03-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0660 |
1.0660 |
1.0668 |
1.0668 |
-0.0008 |
-0.07% |
2024-03-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
2024-03-08 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0669 |
1.0669 |
1.0669 |
1.0669 |
0.0000 |
0.00% |
2024-03-07 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0669 |
1.0669 |
1.0673 |
1.0673 |
-0.0004 |
-0.04% |
2024-03-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0673 |
1.0673 |
1.0674 |
1.0674 |
-0.0001 |
-0.01% |
2024-03-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0674 |
1.0674 |
1.0677 |
1.0677 |
-0.0003 |
-0.03% |
2024-03-04 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0677 |
1.0677 |
1.0674 |
1.0674 |
0.0003 |
0.03% |
2024-03-01 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0674 |
1.0674 |
1.0683 |
1.0683 |
-0.0009 |
-0.08% |
2024-02-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0683 |
1.0683 |
1.0684 |
1.0684 |
-0.0001 |
-0.01% |
2024-02-28 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0684 |
1.0684 |
1.0682 |
1.0682 |
0.0002 |
0.02% |
2024-02-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
2024-02-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0680 |
1.0680 |
1.0677 |
1.0677 |
0.0003 |
0.03% |
2024-02-23 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0677 |
1.0677 |
1.0672 |
1.0672 |
0.0005 |
0.05% |
|
2024-02-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0672 |
1.0672 |
1.0668 |
1.0668 |
0.0004 |
0.04% |
2024-02-21 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
2024-02-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0666 |
1.0666 |
1.0661 |
1.0661 |
0.0005 |
0.05% |
2024-02-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0661 |
1.0661 |
1.0652 |
1.0652 |
0.0009 |
0.08% |
2024-02-08 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0652 |
1.0652 |
1.0651 |
1.0651 |
0.0001 |
0.01% |
2024-02-07 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0651 |
1.0651 |
1.0648 |
1.0648 |
0.0003 |
0.03% |
2024-02-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0648 |
1.0648 |
1.0652 |
1.0652 |
-0.0004 |
-0.04% |
2024-02-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
2024-02-02 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
2024-02-01 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
2024-01-31 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0644 |
1.0644 |
1.0640 |
1.0640 |
0.0004 |
0.04% |
2024-01-30 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0640 |
1.0640 |
1.0635 |
1.0635 |
0.0005 |
0.05% |
2024-01-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
2024-01-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0632 |
1.0632 |
1.0630 |
1.0630 |
0.0002 |
0.02% |
2024-01-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0630 |
1.0630 |
1.0628 |
1.0628 |
0.0002 |
0.02% |
2024-01-24 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
2024-01-23 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
2024-01-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
2024-01-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0622 |
1.0622 |
1.0618 |
1.0618 |
0.0004 |
0.04% |
2024-01-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0618 |
1.0618 |
1.0616 |
1.0616 |
0.0002 |
0.02% |
2024-01-17 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0616 |
1.0616 |
1.0613 |
1.0613 |
0.0003 |
0.03% |
2024-01-16 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
2024-01-15 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0612 |
1.0612 |
1.0610 |
1.0610 |
0.0002 |
0.02% |
2024-01-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
2024-01-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
2024-01-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
2024-01-09 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0609 |
1.0609 |
1.0605 |
1.0605 |
0.0004 |
0.04% |
2024-01-08 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0605 |
1.0605 |
1.0602 |
1.0602 |
0.0003 |
0.03% |
2024-01-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0602 |
1.0602 |
1.0598 |
1.0598 |
0.0004 |
0.04% |
2024-01-04 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
2024-01-03 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0597 |
1.0597 |
1.0597 |
1.0597 |
0.0000 |
0.00% |
2024-01-02 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0597 |
1.0597 |
1.0595 |
1.0595 |
0.0002 |
0.02% |
2023-12-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0595 |
1.0595 |
1.0591 |
1.0591 |
0.0004 |
0.04% |