建信鑫福60天持有中短债债券A基金净值查询(016034)
今天最新净值
1.0567
0.0002 0.0200%
2024-03-28
- 累计净值:1.0567
- 成立日期:2022-07-27
- 基金类型:
- 成立份额:
- 最近份额:3.4452亿
- 最近资产:
- 基金公司:建信基金
- 基金经理:彭紫云 徐华婧 胡泽元
近一季,建信鑫福60天持有中短债债券A(016034)基金累计收益率0.90%
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 |
016034 |
建信鑫福60天持有中短债债券A |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
2024-03-27 |
016034 |
建信鑫福60天持有中短债债券A |
1.0579 |
1.0579 |
1.0575 |
1.0575 |
0.0004 |
0.04% |
2024-03-26 |
016034 |
建信鑫福60天持有中短债债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
2024-03-25 |
016034 |
建信鑫福60天持有中短债债券A |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
2024-03-22 |
016034 |
建信鑫福60天持有中短债债券A |
1.0576 |
1.0576 |
1.0576 |
1.0576 |
0.0000 |
0.00% |
2024-03-21 |
016034 |
建信鑫福60天持有中短债债券A |
1.0576 |
1.0576 |
1.0575 |
1.0575 |
0.0001 |
0.01% |
2024-03-20 |
016034 |
建信鑫福60天持有中短债债券A |
1.0575 |
1.0575 |
1.0575 |
1.0575 |
0.0000 |
0.00% |
2024-03-19 |
016034 |
建信鑫福60天持有中短债债券A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
2024-03-18 |
016034 |
建信鑫福60天持有中短债债券A |
1.0572 |
1.0572 |
1.0567 |
1.0567 |
0.0005 |
0.05% |
2024-03-15 |
016034 |
建信鑫福60天持有中短债债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
|
2024-03-14 |
016034 |
建信鑫福60天持有中短债债券A |
1.0565 |
1.0565 |
1.0567 |
1.0567 |
-0.0002 |
-0.02% |
2024-03-13 |
016034 |
建信鑫福60天持有中短债债券A |
1.0567 |
1.0567 |
1.0569 |
1.0569 |
-0.0002 |
-0.02% |
2024-03-12 |
016034 |
建信鑫福60天持有中短债债券A |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
2024-03-11 |
016034 |
建信鑫福60天持有中短债债券A |
1.0574 |
1.0574 |
1.0576 |
1.0576 |
-0.0002 |
-0.02% |
2024-03-08 |
016034 |
建信鑫福60天持有中短债债券A |
1.0576 |
1.0576 |
1.0578 |
1.0578 |
-0.0002 |
-0.02% |
2024-03-07 |
016034 |
建信鑫福60天持有中短债债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
2024-03-06 |
016034 |
建信鑫福60天持有中短债债券A |
1.0579 |
1.0579 |
1.0578 |
1.0578 |
0.0001 |
0.01% |
2024-03-05 |
016034 |
建信鑫福60天持有中短债债券A |
1.0578 |
1.0578 |
1.0579 |
1.0579 |
-0.0001 |
-0.01% |
2024-03-04 |
016034 |
建信鑫福60天持有中短债债券A |
1.0579 |
1.0579 |
1.0577 |
1.0577 |
0.0002 |
0.02% |
2024-03-01 |
016034 |
建信鑫福60天持有中短债债券A |
1.0577 |
1.0577 |
1.0582 |
1.0582 |
-0.0005 |
-0.05% |
2024-02-29 |
016034 |
建信鑫福60天持有中短债债券A |
1.0582 |
1.0582 |
1.0582 |
1.0582 |
0.0000 |
0.00% |
2024-02-28 |
016034 |
建信鑫福60天持有中短债债券A |
1.0582 |
1.0582 |
1.0580 |
1.0580 |
0.0002 |
0.02% |
2024-02-27 |
016034 |
建信鑫福60天持有中短债债券A |
1.0580 |
1.0580 |
1.0578 |
1.0578 |
0.0002 |
0.02% |
2024-02-26 |
016034 |
建信鑫福60天持有中短债债券A |
1.0578 |
1.0578 |
1.0575 |
1.0575 |
0.0003 |
0.03% |
2024-02-23 |
016034 |
建信鑫福60天持有中短债债券A |
1.0575 |
1.0575 |
1.0572 |
1.0572 |
0.0003 |
0.03% |
|
2024-02-22 |
016034 |
建信鑫福60天持有中短债债券A |
1.0572 |
1.0572 |
1.0569 |
1.0569 |
0.0003 |
0.03% |
2024-02-21 |
016034 |
建信鑫福60天持有中短债债券A |
1.0569 |
1.0569 |
1.0566 |
1.0566 |
0.0003 |
0.03% |
2024-02-20 |
016034 |
建信鑫福60天持有中短债债券A |
1.0566 |
1.0566 |
1.0563 |
1.0563 |
0.0003 |
0.03% |
2024-02-19 |
016034 |
建信鑫福60天持有中短债债券A |
1.0563 |
1.0563 |
1.0554 |
1.0554 |
0.0009 |
0.09% |
2024-02-08 |
016034 |
建信鑫福60天持有中短债债券A |
1.0554 |
1.0554 |
1.0553 |
1.0553 |
0.0001 |
0.01% |
2024-02-07 |
016034 |
建信鑫福60天持有中短债债券A |
1.0553 |
1.0553 |
1.0550 |
1.0550 |
0.0003 |
0.03% |
2024-02-06 |
016034 |
建信鑫福60天持有中短债债券A |
1.0550 |
1.0550 |
1.0553 |
1.0553 |
-0.0003 |
-0.03% |
2024-02-05 |
016034 |
建信鑫福60天持有中短债债券A |
1.0553 |
1.0553 |
1.0548 |
1.0548 |
0.0005 |
0.05% |
2024-02-02 |
016034 |
建信鑫福60天持有中短债债券A |
1.0548 |
1.0548 |
1.0547 |
1.0547 |
0.0001 |
0.01% |
2024-02-01 |
016034 |
建信鑫福60天持有中短债债券A |
1.0547 |
1.0547 |
1.0546 |
1.0546 |
0.0001 |
0.01% |
2024-01-31 |
016034 |
建信鑫福60天持有中短债债券A |
1.0546 |
1.0546 |
1.0543 |
1.0543 |
0.0003 |
0.03% |
2024-01-30 |
016034 |
建信鑫福60天持有中短债债券A |
1.0543 |
1.0543 |
1.0537 |
1.0537 |
0.0006 |
0.06% |
2024-01-29 |
016034 |
建信鑫福60天持有中短债债券A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
2024-01-26 |
016034 |
建信鑫福60天持有中短债债券A |
1.0535 |
1.0535 |
1.0534 |
1.0534 |
0.0001 |
0.01% |
2024-01-25 |
016034 |
建信鑫福60天持有中短债债券A |
1.0534 |
1.0534 |
1.0532 |
1.0532 |
0.0002 |
0.02% |
2024-01-24 |
016034 |
建信鑫福60天持有中短债债券A |
1.0532 |
1.0532 |
1.0531 |
1.0531 |
0.0001 |
0.01% |
2024-01-23 |
016034 |
建信鑫福60天持有中短债债券A |
1.0531 |
1.0531 |
1.0531 |
1.0531 |
0.0000 |
0.00% |
2024-01-22 |
016034 |
建信鑫福60天持有中短债债券A |
1.0531 |
1.0531 |
1.0527 |
1.0527 |
0.0004 |
0.04% |
2024-01-19 |
016034 |
建信鑫福60天持有中短债债券A |
1.0527 |
1.0527 |
1.0524 |
1.0524 |
0.0003 |
0.03% |
2024-01-18 |
016034 |
建信鑫福60天持有中短债债券A |
1.0524 |
1.0524 |
1.0523 |
1.0523 |
0.0001 |
0.01% |
2024-01-17 |
016034 |
建信鑫福60天持有中短债债券A |
1.0523 |
1.0523 |
1.0521 |
1.0521 |
0.0002 |
0.02% |
2024-01-16 |
016034 |
建信鑫福60天持有中短债债券A |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
2024-01-15 |
016034 |
建信鑫福60天持有中短债债券A |
1.0520 |
1.0520 |
1.0518 |
1.0518 |
0.0002 |
0.02% |
2024-01-12 |
016034 |
建信鑫福60天持有中短债债券A |
1.0518 |
1.0518 |
1.0518 |
1.0518 |
0.0000 |
0.00% |
2024-01-11 |
016034 |
建信鑫福60天持有中短债债券A |
1.0518 |
1.0518 |
1.0517 |
1.0517 |
0.0001 |
0.01% |
2024-01-10 |
016034 |
建信鑫福60天持有中短债债券A |
1.0517 |
1.0517 |
1.0517 |
1.0517 |
0.0000 |
0.00% |
2024-01-09 |
016034 |
建信鑫福60天持有中短债债券A |
1.0517 |
1.0517 |
1.0513 |
1.0513 |
0.0004 |
0.04% |
2024-01-08 |
016034 |
建信鑫福60天持有中短债债券A |
1.0513 |
1.0513 |
1.0511 |
1.0511 |
0.0002 |
0.02% |
2024-01-05 |
016034 |
建信鑫福60天持有中短债债券A |
1.0511 |
1.0511 |
1.0507 |
1.0507 |
0.0004 |
0.04% |
2024-01-04 |
016034 |
建信鑫福60天持有中短债债券A |
1.0507 |
1.0507 |
1.0506 |
1.0506 |
0.0001 |
0.01% |
2024-01-03 |
016034 |
建信鑫福60天持有中短债债券A |
1.0506 |
1.0506 |
1.0504 |
1.0504 |
0.0002 |
0.02% |
2024-01-02 |
016034 |
建信鑫福60天持有中短债债券A |
1.0504 |
1.0504 |
1.0497 |
1.0497 |
0.0007 |
0.07% |
2023-12-29 |
016034 |
建信鑫福60天持有中短债债券A |
1.0497 |
1.0497 |
1.0494 |
1.0494 |
0.0003 |
0.03% |