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
今年以来建信鑫恒120天滚动持有中短债债券C基金净值查询
今年以来,建信鑫恒120天滚动持有中短债债券C(015517)基金累计收益率0.52%
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% |