建信鑫享短债债券D基金净值查询(016497)
今天最新净值
1.1051
0.0000 0.00%
2025-12-29
- 累计净值：1.1051
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.6861亿
- 最近资产：26.54亿
- 基金公司：
- 基金经理：吴沛文 李星佑
近一季,建信鑫享短债债券D(016497)基金累计收益率0.48%
| 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 |
| 2025-12-29 |
016497 |
建信鑫享短债债券D |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-26 |
016497 |
建信鑫享短债债券D |
1.1051 |
1.1051 |
1.1051 |
1.1051 |
0.0000 |
0.00% |
| 2025-12-25 |
016497 |
建信鑫享短债债券D |
1.1051 |
1.1051 |
1.1050 |
1.1050 |
0.0001 |
0.01% |
| 2025-12-24 |
016497 |
建信鑫享短债债券D |
1.1050 |
1.1050 |
1.1049 |
1.1049 |
0.0001 |
0.01% |
| 2025-12-23 |
016497 |
建信鑫享短债债券D |
1.1049 |
1.1049 |
1.1048 |
1.1048 |
0.0001 |
0.01% |
| 2025-12-22 |
016497 |
建信鑫享短债债券D |
1.1048 |
1.1048 |
1.1047 |
1.1047 |
0.0001 |
0.01% |
| 2025-12-19 |
016497 |
建信鑫享短债债券D |
1.1047 |
1.1047 |
1.1045 |
1.1045 |
0.0002 |
0.02% |
| 2025-12-18 |
016497 |
建信鑫享短债债券D |
1.1045 |
1.1045 |
1.1044 |
1.1044 |
0.0001 |
0.01% |
| 2025-12-17 |
016497 |
建信鑫享短债债券D |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-12-16 |
016497 |
建信鑫享短债债券D |
1.1043 |
1.1043 |
1.1043 |
1.1043 |
0.0000 |
0.00% |
|
|
| 2025-12-15 |
016497 |
建信鑫享短债债券D |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-12-12 |
016497 |
建信鑫享短债债券D |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
| 2025-12-11 |
016497 |
建信鑫享短债债券D |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-12-10 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-12-09 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-12-08 |
016497 |
建信鑫享短债债券D |
1.1040 |
1.1040 |
1.1039 |
1.1039 |
0.0001 |
0.01% |
| 2025-12-05 |
016497 |
建信鑫享短债债券D |
1.1039 |
1.1039 |
1.1040 |
1.1040 |
-0.0001 |
-0.01% |
| 2025-12-04 |
016497 |
建信鑫享短债债券D |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-12-03 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-12-02 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-12-01 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-28 |
016497 |
建信鑫享短债债券D |
1.1040 |
1.1040 |
1.1040 |
1.1040 |
0.0000 |
0.00% |
| 2025-11-27 |
016497 |
建信鑫享短债债券D |
1.1040 |
1.1040 |
1.1041 |
1.1041 |
-0.0001 |
-0.01% |
| 2025-11-26 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1042 |
1.1042 |
-0.0001 |
-0.01% |
| 2025-11-25 |
016497 |
建信鑫享短债债券D |
1.1042 |
1.1042 |
1.1042 |
1.1042 |
0.0000 |
0.00% |
|
|
| 2025-11-24 |
016497 |
建信鑫享短债债券D |
1.1042 |
1.1042 |
1.1041 |
1.1041 |
0.0001 |
0.01% |
| 2025-11-21 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-20 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-19 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1041 |
1.1041 |
0.0000 |
0.00% |
| 2025-11-18 |
016497 |
建信鑫享短债债券D |
1.1041 |
1.1041 |
1.1040 |
1.1040 |
0.0001 |
0.01% |
| 2025-11-17 |
016497 |
建信鑫享短债债券D |
1.1040 |
1.1040 |
1.1038 |
1.1038 |
0.0002 |
0.02% |
| 2025-11-14 |
016497 |
建信鑫享短债债券D |
1.1038 |
1.1038 |
1.1037 |
1.1037 |
0.0001 |
0.01% |
| 2025-11-13 |
016497 |
建信鑫享短债债券D |
1.1037 |
1.1037 |
1.1036 |
1.1036 |
0.0001 |
0.01% |
| 2025-11-12 |
016497 |
建信鑫享短债债券D |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-11-11 |
016497 |
建信鑫享短债债券D |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2025-11-10 |
016497 |
建信鑫享短债债券D |
1.1035 |
1.1035 |
1.1034 |
1.1034 |
0.0001 |
0.01% |
| 2025-11-07 |
016497 |
建信鑫享短债债券D |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-11-06 |
016497 |
建信鑫享短债债券D |
1.1033 |
1.1033 |
1.1034 |
1.1034 |
-0.0001 |
-0.01% |
| 2025-11-05 |
016497 |
建信鑫享短债债券D |
1.1034 |
1.1034 |
1.1033 |
1.1033 |
0.0001 |
0.01% |
| 2025-11-04 |
016497 |
建信鑫享短债债券D |
1.1033 |
1.1033 |
1.1032 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-03 |
016497 |
建信鑫享短债债券D |
1.1032 |
1.1032 |
1.1030 |
1.1030 |
0.0002 |
0.02% |
| 2025-10-31 |
016497 |
建信鑫享短债债券D |
1.1030 |
1.1030 |
1.1028 |
1.1028 |
0.0002 |
0.02% |
| 2025-10-30 |
016497 |
建信鑫享短债债券D |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2025-10-29 |
016497 |
建信鑫享短债债券D |
1.1026 |
1.1026 |
1.1024 |
1.1024 |
0.0002 |
0.02% |
| 2025-10-28 |
016497 |
建信鑫享短债债券D |
1.1024 |
1.1024 |
1.1022 |
1.1022 |
0.0002 |
0.02% |
| 2025-10-27 |
016497 |
建信鑫享短债债券D |
1.1022 |
1.1022 |
1.1020 |
1.1020 |
0.0002 |
0.02% |
| 2025-10-24 |
016497 |
建信鑫享短债债券D |
1.1020 |
1.1020 |
1.1020 |
1.1020 |
0.0000 |
0.00% |
| 2025-10-23 |
016497 |
建信鑫享短债债券D |
1.1020 |
1.1020 |
1.1018 |
1.1018 |
0.0002 |
0.02% |
| 2025-10-22 |
016497 |
建信鑫享短债债券D |
1.1018 |
1.1018 |
1.1017 |
1.1017 |
0.0001 |
0.01% |
| 2025-10-21 |
016497 |
建信鑫享短债债券D |
1.1017 |
1.1017 |
1.1016 |
1.1016 |
0.0001 |
0.01% |
| 2025-10-20 |
016497 |
建信鑫享短债债券D |
1.1016 |
1.1016 |
1.1015 |
1.1015 |
0.0001 |
0.01% |
| 2025-10-17 |
016497 |
建信鑫享短债债券D |
1.1015 |
1.1015 |
1.1013 |
1.1013 |
0.0002 |
0.02% |
| 2025-10-16 |
016497 |
建信鑫享短债债券D |
1.1013 |
1.1013 |
1.1011 |
1.1011 |
0.0002 |
0.02% |
| 2025-10-15 |
016497 |
建信鑫享短债债券D |
1.1011 |
1.1011 |
1.1011 |
1.1011 |
0.0000 |
0.00% |
| 2025-10-14 |
016497 |
建信鑫享短债债券D |
1.1011 |
1.1011 |
1.1010 |
1.1010 |
0.0001 |
0.01% |
| 2025-10-13 |
016497 |
建信鑫享短债债券D |
1.1010 |
1.1010 |
1.1007 |
1.1007 |
0.0003 |
0.03% |
| 2025-10-10 |
016497 |
建信鑫享短债债券D |
1.1007 |
1.1007 |
1.1007 |
1.1007 |
0.0000 |
0.00% |
| 2025-10-09 |
016497 |
建信鑫享短债债券D |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
| 2025-09-30 |
016497 |
建信鑫享短债债券D |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
