建信鑫恒120天滚动持有中短债债券C基金净值查询(015517)
今天最新净值
1.0694
-0.0008 -0.0700%
2024-04-26
- 累计净值:1.0694
- 成立日期:2022-05-09
- 基金类型:
- 成立份额:
- 最近份额:1.0936亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:彭紫云 徐华婧
近一月建信鑫恒120天滚动持有中短债债券C基金净值查询
近一月,建信鑫恒120天滚动持有中短债债券C(015517)基金累计收益率0.01%
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 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0694 |
1.0694 |
1.0702 |
1.0702 |
-0.0008 |
-0.07% |
2024-04-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
1.0702 |
1.0703 |
1.0703 |
-0.0001 |
-0.01% |
2024-04-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0703 |
1.0703 |
1.0711 |
1.0711 |
-0.0008 |
-0.07% |
2024-04-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0711 |
1.0711 |
1.0707 |
1.0707 |
0.0004 |
0.04% |
2024-04-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0707 |
1.0707 |
1.0702 |
1.0702 |
0.0005 |
0.05% |
2024-04-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0702 |
1.0702 |
1.0698 |
1.0698 |
0.0004 |
0.04% |
2024-04-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0698 |
1.0698 |
1.0692 |
1.0692 |
0.0006 |
0.06% |
2024-04-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0692 |
1.0692 |
1.0688 |
1.0688 |
0.0004 |
0.04% |
2024-04-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
1.0688 |
1.0688 |
1.0688 |
0.0000 |
0.00% |
2024-04-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0688 |
1.0688 |
1.0685 |
1.0685 |
0.0003 |
0.03% |
|
2024-04-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0685 |
1.0685 |
1.0678 |
1.0678 |
0.0007 |
0.07% |
2024-04-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
2024-04-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
2024-04-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0673 |
1.0673 |
1.0668 |
1.0668 |
0.0005 |
0.05% |
2024-04-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0668 |
1.0668 |
1.0662 |
1.0662 |
0.0006 |
0.06% |
2024-04-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
2024-04-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
2024-04-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
1.0652 |
1.0653 |
1.0653 |
-0.0001 |
-0.01% |
2024-03-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0653 |
1.0653 |
1.0650 |
1.0650 |
0.0003 |
0.03% |
2024-03-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0650 |
1.0650 |
1.0649 |
1.0649 |
0.0001 |
0.01% |