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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
盘中实时估值(仅供参考) %
  • 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基金净值查询
基金历史净值按日期查询: -
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%