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
1.0637
0.0004 0.0400%
2024-04-26
- 累计净值：1.0637
- 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
近一年建信鑫恒120天滚动持有中短债债券C基金净值查询
近一年,建信鑫恒120天滚动持有中短债债券C(015517)基金累计收益率3.13%
| 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% |
| 2024-03-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-03-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2024-03-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0644 |
1.0644 |
1.0646 |
1.0646 |
-0.0002 |
-0.02% |
| 2024-03-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0646 |
1.0646 |
1.0646 |
1.0646 |
0.0000 |
0.00% |
| 2024-03-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0646 |
1.0646 |
1.0645 |
1.0645 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
1.0645 |
1.0645 |
1.0645 |
0.0000 |
0.00% |
| 2024-03-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-03-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0642 |
1.0642 |
1.0637 |
1.0637 |
0.0005 |
0.05% |
| 2024-03-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0637 |
1.0637 |
1.0633 |
1.0633 |
0.0004 |
0.04% |
| 2024-03-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0633 |
1.0633 |
1.0638 |
1.0638 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0638 |
1.0638 |
1.0643 |
1.0643 |
-0.0005 |
-0.05% |
| 2024-03-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0643 |
1.0643 |
1.0651 |
1.0651 |
-0.0008 |
-0.08% |
| 2024-03-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0651 |
1.0651 |
1.0652 |
1.0652 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
1.0652 |
1.0652 |
1.0652 |
0.0000 |
0.00% |
| 2024-03-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
1.0652 |
1.0656 |
1.0656 |
-0.0004 |
-0.04% |
| 2024-03-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0656 |
1.0656 |
1.0658 |
1.0658 |
-0.0002 |
-0.02% |
| 2024-03-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0658 |
1.0658 |
1.0660 |
1.0660 |
-0.0002 |
-0.02% |
| 2024-03-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0660 |
1.0660 |
1.0657 |
1.0657 |
0.0003 |
0.03% |
| 2024-03-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2024-02-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-02-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0667 |
1.0667 |
1.0665 |
1.0665 |
0.0002 |
0.02% |
| 2024-02-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0665 |
1.0665 |
1.0663 |
1.0663 |
0.0002 |
0.02% |
| 2024-02-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0663 |
1.0663 |
1.0660 |
1.0660 |
0.0003 |
0.03% |
| 2024-02-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0660 |
1.0660 |
1.0656 |
1.0656 |
0.0004 |
0.04% |
| 2024-02-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0656 |
1.0656 |
1.0652 |
1.0652 |
0.0004 |
0.04% |
| 2024-02-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0652 |
1.0652 |
1.0649 |
1.0649 |
0.0003 |
0.03% |
| 2024-02-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0649 |
1.0649 |
1.0645 |
1.0645 |
0.0004 |
0.04% |
| 2024-02-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0645 |
1.0645 |
1.0636 |
1.0636 |
0.0009 |
0.08% |
| 2024-02-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0636 |
1.0636 |
1.0635 |
1.0635 |
0.0001 |
0.01% |
| 2024-02-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0635 |
1.0635 |
1.0632 |
1.0632 |
0.0003 |
0.03% |
| 2024-02-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0632 |
1.0632 |
1.0636 |
1.0636 |
-0.0004 |
-0.04% |
| 2024-02-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0636 |
1.0636 |
1.0630 |
1.0630 |
0.0006 |
0.06% |
| 2024-02-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-02-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0629 |
1.0629 |
1.0629 |
1.0629 |
0.0000 |
0.00% |
| 2024-01-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0629 |
1.0629 |
1.0625 |
1.0625 |
0.0004 |
0.04% |
| 2024-01-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0625 |
1.0625 |
1.0619 |
1.0619 |
0.0006 |
0.06% |
| 2024-01-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0619 |
1.0619 |
1.0616 |
1.0616 |
0.0003 |
0.03% |
| 2024-01-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0616 |
1.0616 |
1.0615 |
1.0615 |
0.0001 |
0.01% |
| 2024-01-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0615 |
1.0615 |
1.0613 |
1.0613 |
0.0002 |
0.02% |
| 2024-01-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0613 |
1.0613 |
1.0612 |
1.0612 |
0.0001 |
0.01% |
| 2024-01-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0612 |
1.0612 |
1.0612 |
1.0612 |
0.0000 |
0.00% |
| 2024-01-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2024-01-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0607 |
1.0607 |
1.0603 |
1.0603 |
0.0004 |
0.04% |
| 2024-01-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0603 |
1.0603 |
1.0601 |
1.0601 |
0.0002 |
0.02% |
| 2024-01-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0601 |
1.0601 |
1.0598 |
1.0598 |
0.0003 |
0.03% |
| 2024-01-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0598 |
1.0598 |
1.0597 |
1.0597 |
0.0001 |
0.01% |
| 2024-01-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0597 |
1.0597 |
1.0594 |
1.0594 |
0.0003 |
0.03% |
| 2024-01-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
1.0594 |
1.0595 |
1.0595 |
-0.0001 |
-0.01% |
| 2024-01-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-01-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
1.0594 |
1.0594 |
1.0594 |
0.0000 |
0.00% |
| 2024-01-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0594 |
1.0594 |
1.0590 |
1.0590 |
0.0004 |
0.04% |
| 2024-01-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0590 |
1.0590 |
1.0587 |
1.0587 |
0.0003 |
0.03% |
| 2024-01-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0587 |
1.0587 |
1.0583 |
1.0583 |
0.0004 |
0.04% |
| 2024-01-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0583 |
1.0583 |
1.0582 |
1.0582 |
0.0001 |
0.01% |
| 2024-01-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
| 2024-01-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
| 2023-12-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0580 |
1.0580 |
1.0577 |
1.0577 |
0.0003 |
0.03% |
| 2023-12-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0577 |
1.0577 |
1.0572 |
1.0572 |
0.0005 |
0.05% |
| 2023-12-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0572 |
1.0572 |
1.0568 |
1.0568 |
0.0004 |
0.04% |
| 2023-12-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0568 |
1.0568 |
1.0564 |
1.0564 |
0.0004 |
0.04% |
| 2023-12-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0564 |
1.0564 |
1.0560 |
1.0560 |
0.0004 |
0.04% |
| 2023-12-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0560 |
1.0560 |
1.0558 |
1.0558 |
0.0002 |
0.02% |
| 2023-12-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0558 |
1.0558 |
1.0556 |
1.0556 |
0.0002 |
0.02% |
| 2023-12-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0556 |
1.0556 |
1.0556 |
1.0556 |
0.0000 |
0.00% |
| 2023-12-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0556 |
1.0556 |
1.0555 |
1.0555 |
0.0001 |
0.01% |
| 2023-12-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0555 |
1.0555 |
1.0551 |
1.0551 |
0.0004 |
0.04% |
| 2023-12-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0551 |
1.0551 |
1.0548 |
1.0548 |
0.0003 |
0.03% |
| 2023-12-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0548 |
1.0548 |
1.0546 |
1.0546 |
0.0002 |
0.02% |
| 2023-12-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
| 2023-12-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2023-12-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0542 |
1.0542 |
1.0540 |
1.0540 |
0.0002 |
0.02% |
| 2023-12-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2023-12-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0539 |
1.0539 |
1.0539 |
1.0539 |
0.0000 |
0.00% |
| 2023-12-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0539 |
1.0539 |
1.0540 |
1.0540 |
-0.0001 |
-0.01% |
| 2023-12-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0540 |
1.0540 |
1.0541 |
1.0541 |
-0.0001 |
-0.01% |
| 2023-12-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0541 |
1.0541 |
1.0540 |
1.0540 |
0.0001 |
0.01% |
| 2023-12-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0540 |
1.0540 |
1.0539 |
1.0539 |
0.0001 |
0.01% |
| 2023-11-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2023-11-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2023-11-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2023-11-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0537 |
1.0537 |
1.0537 |
1.0537 |
0.0000 |
0.00% |
| 2023-11-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2023-11-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0536 |
1.0536 |
1.0538 |
1.0538 |
-0.0002 |
-0.02% |
| 2023-11-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0538 |
1.0538 |
1.0539 |
1.0539 |
-0.0001 |
-0.01% |
| 2023-11-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0539 |
1.0539 |
1.0537 |
1.0537 |
0.0002 |
0.02% |
| 2023-11-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0537 |
1.0537 |
1.0536 |
1.0536 |
0.0001 |
0.01% |
| 2023-11-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0536 |
1.0536 |
1.0534 |
1.0534 |
0.0002 |
0.02% |
| 2023-11-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0534 |
1.0534 |
1.0533 |
1.0533 |
0.0001 |
0.01% |
| 2023-11-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0533 |
1.0533 |
1.0532 |
1.0532 |
0.0001 |
0.01% |
| 2023-11-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0532 |
1.0532 |
1.0529 |
1.0529 |
0.0003 |
0.03% |
| 2023-11-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0529 |
1.0529 |
1.0528 |
1.0528 |
0.0001 |
0.01% |
| 2023-11-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0528 |
1.0528 |
1.0527 |
1.0527 |
0.0001 |
0.01% |
| 2023-11-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2023-11-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0526 |
1.0526 |
1.0525 |
1.0525 |
0.0001 |
0.01% |
| 2023-11-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0525 |
1.0525 |
1.0523 |
1.0523 |
0.0002 |
0.02% |
| 2023-11-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0523 |
1.0523 |
1.0522 |
1.0522 |
0.0001 |
0.01% |
| 2023-11-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0522 |
1.0522 |
1.0520 |
1.0520 |
0.0002 |
0.02% |
| 2023-11-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2023-10-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0519 |
1.0519 |
1.0518 |
1.0518 |
0.0001 |
0.01% |
| 2023-10-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0518 |
1.0518 |
1.0515 |
1.0515 |
0.0003 |
0.03% |
| 2023-10-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0515 |
1.0515 |
1.0514 |
1.0514 |
0.0001 |
0.01% |
| 2023-10-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2023-10-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2023-10-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2023-10-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0513 |
1.0513 |
1.0510 |
1.0510 |
0.0003 |
0.03% |
| 2023-10-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2023-10-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2023-10-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2023-10-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0514 |
1.0514 |
1.0514 |
1.0514 |
0.0000 |
0.00% |
| 2023-10-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0514 |
1.0514 |
1.0513 |
1.0513 |
0.0001 |
0.01% |
| 2023-10-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
| 2023-10-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0511 |
1.0511 |
1.0511 |
1.0511 |
0.0000 |
0.00% |
| 2023-10-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0511 |
1.0511 |
1.0512 |
1.0512 |
-0.0001 |
-0.01% |
| 2023-10-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
| 2023-10-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0513 |
1.0513 |
1.0503 |
1.0503 |
0.0010 |
0.10% |
| 2023-09-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0503 |
1.0503 |
1.0499 |
1.0499 |
0.0004 |
0.04% |
| 2023-09-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2023-09-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0500 |
1.0500 |
-0.0001 |
-0.01% |
| 2023-09-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0500 |
1.0500 |
1.0499 |
1.0499 |
0.0001 |
0.01% |
| 2023-09-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0499 |
1.0499 |
0.0000 |
0.00% |
| 2023-09-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0496 |
1.0496 |
0.0003 |
0.03% |
| 2023-09-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0496 |
1.0496 |
1.0495 |
1.0495 |
0.0001 |
0.01% |
| 2023-09-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-09-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0495 |
1.0495 |
1.0495 |
1.0495 |
0.0000 |
0.00% |
| 2023-09-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2023-09-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0494 |
1.0494 |
1.0492 |
1.0492 |
0.0002 |
0.02% |
| 2023-09-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0492 |
1.0492 |
1.0489 |
1.0489 |
0.0003 |
0.03% |
| 2023-09-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2023-09-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2023-09-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0491 |
1.0491 |
1.0494 |
1.0494 |
-0.0003 |
-0.03% |
| 2023-09-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0494 |
1.0494 |
1.0499 |
1.0499 |
-0.0005 |
-0.05% |
| 2023-09-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0502 |
1.0502 |
-0.0003 |
-0.03% |
| 2023-09-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0502 |
1.0502 |
1.0502 |
1.0502 |
0.0000 |
0.00% |
| 2023-09-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0502 |
1.0502 |
1.0503 |
1.0503 |
-0.0001 |
-0.01% |
| 2023-09-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2023-08-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0505 |
1.0505 |
1.0504 |
1.0504 |
0.0001 |
0.01% |
| 2023-08-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0504 |
1.0504 |
1.0503 |
1.0503 |
0.0001 |
0.01% |
| 2023-08-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0503 |
1.0503 |
1.0505 |
1.0505 |
-0.0002 |
-0.02% |
| 2023-08-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0505 |
1.0505 |
1.0506 |
1.0506 |
-0.0001 |
-0.01% |
| 2023-08-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2023-08-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0506 |
1.0506 |
1.0506 |
1.0506 |
0.0000 |
0.00% |
| 2023-08-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2023-08-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0505 |
1.0505 |
1.0505 |
1.0505 |
0.0000 |
0.00% |
| 2023-08-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2023-08-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0502 |
1.0502 |
1.0501 |
1.0501 |
0.0001 |
0.01% |
| 2023-08-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0501 |
1.0501 |
1.0501 |
1.0501 |
0.0000 |
0.00% |
| 2023-08-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0501 |
1.0501 |
1.0499 |
1.0499 |
0.0002 |
0.02% |
| 2023-08-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0499 |
1.0499 |
1.0495 |
1.0495 |
0.0004 |
0.04% |
| 2023-08-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0495 |
1.0495 |
1.0492 |
1.0492 |
0.0003 |
0.03% |
| 2023-08-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0492 |
1.0492 |
1.0490 |
1.0490 |
0.0002 |
0.02% |
| 2023-08-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0490 |
1.0490 |
1.0489 |
1.0489 |
0.0001 |
0.01% |
| 2023-08-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0489 |
1.0489 |
1.0488 |
1.0488 |
0.0001 |
0.01% |
| 2023-08-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0488 |
1.0488 |
1.0486 |
1.0486 |
0.0002 |
0.02% |
| 2023-08-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0486 |
1.0486 |
1.0482 |
1.0482 |
0.0004 |
0.04% |
| 2023-08-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0482 |
1.0482 |
1.0481 |
1.0481 |
0.0001 |
0.01% |
| 2023-08-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0481 |
1.0481 |
1.0478 |
1.0478 |
0.0003 |
0.03% |
| 2023-08-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2023-08-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0476 |
1.0476 |
1.0475 |
1.0475 |
0.0001 |
0.01% |
| 2023-07-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0475 |
1.0475 |
1.0475 |
1.0475 |
0.0000 |
0.00% |
| 2023-07-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0475 |
1.0475 |
1.0476 |
1.0476 |
-0.0001 |
-0.01% |
| 2023-07-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0476 |
1.0476 |
1.0473 |
1.0473 |
0.0003 |
0.03% |
| 2023-07-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0473 |
1.0473 |
1.0472 |
1.0472 |
0.0001 |
0.01% |
| 2023-07-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0472 |
1.0472 |
1.0479 |
1.0479 |
-0.0007 |
-0.07% |
| 2023-07-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0479 |
1.0479 |
1.0477 |
1.0477 |
0.0002 |
0.02% |
| 2023-07-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0477 |
1.0477 |
1.0475 |
1.0475 |
0.0002 |
0.02% |
| 2023-07-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0475 |
1.0475 |
1.0474 |
1.0474 |
0.0001 |
0.01% |
| 2023-07-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0474 |
1.0474 |
1.0472 |
1.0472 |
0.0002 |
0.02% |
| 2023-07-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0472 |
1.0472 |
1.0469 |
1.0469 |
0.0003 |
0.03% |
| 2023-07-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0469 |
1.0469 |
1.0466 |
1.0466 |
0.0003 |
0.03% |
| 2023-07-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0466 |
1.0466 |
1.0465 |
1.0465 |
0.0001 |
0.01% |
| 2023-07-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2023-07-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0465 |
1.0465 |
1.0465 |
1.0465 |
0.0000 |
0.00% |
| 2023-07-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0465 |
1.0465 |
1.0462 |
1.0462 |
0.0003 |
0.03% |
| 2023-07-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2023-07-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0459 |
1.0459 |
1.0457 |
1.0457 |
0.0002 |
0.02% |
| 2023-07-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0457 |
1.0457 |
1.0455 |
1.0455 |
0.0002 |
0.02% |
| 2023-07-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0455 |
1.0455 |
1.0453 |
1.0453 |
0.0002 |
0.02% |
| 2023-07-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0453 |
1.0453 |
1.0451 |
1.0451 |
0.0002 |
0.02% |
| 2023-07-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0451 |
1.0451 |
1.0448 |
1.0448 |
0.0003 |
0.03% |
| 2023-06-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0448 |
1.0448 |
1.0444 |
1.0444 |
0.0004 |
0.04% |
| 2023-06-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0444 |
1.0444 |
1.0442 |
1.0442 |
0.0002 |
0.02% |
| 2023-06-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0442 |
1.0442 |
1.0442 |
1.0442 |
0.0000 |
0.00% |
| 2023-06-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0442 |
1.0442 |
1.0443 |
1.0443 |
-0.0001 |
-0.01% |
| 2023-06-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0443 |
1.0443 |
1.0440 |
1.0440 |
0.0003 |
0.03% |
| 2023-06-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
| 2023-06-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2023-06-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0438 |
1.0438 |
1.0441 |
1.0441 |
-0.0003 |
-0.03% |
| 2023-06-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0441 |
1.0441 |
1.0444 |
1.0444 |
-0.0003 |
-0.03% |
| 2023-06-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2023-06-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2023-06-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0445 |
1.0445 |
1.0441 |
1.0441 |
0.0004 |
0.04% |
| 2023-06-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0441 |
1.0441 |
1.0439 |
1.0439 |
0.0002 |
0.02% |
| 2023-06-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0439 |
1.0439 |
1.0436 |
1.0436 |
0.0003 |
0.03% |
| 2023-06-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2023-06-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0435 |
1.0435 |
1.0433 |
1.0433 |
0.0002 |
0.02% |
| 2023-06-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0433 |
1.0433 |
1.0431 |
1.0431 |
0.0002 |
0.02% |
| 2023-06-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0431 |
1.0431 |
1.0428 |
1.0428 |
0.0003 |
0.03% |
| 2023-06-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0428 |
1.0428 |
1.0429 |
1.0429 |
-0.0001 |
-0.01% |
| 2023-06-01 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0429 |
1.0429 |
1.0426 |
1.0426 |
0.0003 |
0.03% |
| 2023-05-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0426 |
1.0426 |
1.0425 |
1.0425 |
0.0001 |
0.01% |
| 2023-05-30 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0425 |
1.0425 |
1.0424 |
1.0424 |
0.0001 |
0.01% |
| 2023-05-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0424 |
1.0424 |
1.0421 |
1.0421 |
0.0003 |
0.03% |
| 2023-05-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0421 |
1.0421 |
1.0420 |
1.0420 |
0.0001 |
0.01% |
| 2023-05-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2023-05-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2023-05-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0420 |
1.0420 |
1.0416 |
1.0416 |
0.0004 |
0.04% |
| 2023-05-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0416 |
1.0416 |
1.0413 |
1.0413 |
0.0003 |
0.03% |
| 2023-05-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0413 |
1.0413 |
1.0411 |
1.0411 |
0.0002 |
0.02% |
| 2023-05-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0411 |
1.0411 |
1.0411 |
1.0411 |
0.0000 |
0.00% |
| 2023-05-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0411 |
1.0411 |
1.0410 |
1.0410 |
0.0001 |
0.01% |
| 2023-05-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0410 |
1.0410 |
1.0410 |
1.0410 |
0.0000 |
0.00% |
| 2023-05-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0410 |
1.0410 |
1.0408 |
1.0408 |
0.0002 |
0.02% |
| 2023-05-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0408 |
1.0408 |
1.0407 |
1.0407 |
0.0001 |
0.01% |
| 2023-05-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2023-05-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0402 |
1.0402 |
1.0400 |
1.0400 |
0.0002 |
0.02% |
| 2023-05-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0400 |
1.0400 |
1.0397 |
1.0397 |
0.0003 |
0.03% |
| 2023-05-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0397 |
1.0397 |
1.0395 |
1.0395 |
0.0002 |
0.02% |
| 2023-05-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2023-05-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2023-04-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2023-04-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
