建信鑫享短债债券D基金净值查询(016497)
今天最新净值
1.1082
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1182
- 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0.36%
| 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 |
| 2026-09-17 |
016497 |
建信鑫享短债债券D |
1.1082 |
1.1182 |
1.1082 |
1.1182 |
0.0000 |
0.00% |
| 2026-09-16 |
016497 |
建信鑫享短债债券D |
1.1082 |
1.1182 |
1.1081 |
1.1181 |
0.0001 |
0.01% |
| 2026-09-15 |
016497 |
建信鑫享短债债券D |
1.1081 |
1.1181 |
1.1080 |
1.1180 |
0.0001 |
0.01% |
| 2026-09-14 |
016497 |
建信鑫享短债债券D |
1.1080 |
1.1180 |
1.1079 |
1.1179 |
0.0001 |
0.01% |
| 2026-09-11 |
016497 |
建信鑫享短债债券D |
1.1079 |
1.1179 |
1.1079 |
1.1179 |
0.0000 |
0.00% |
| 2026-09-10 |
016497 |
建信鑫享短债债券D |
1.1079 |
1.1179 |
1.1079 |
1.1179 |
0.0000 |
0.00% |
| 2026-09-09 |
016497 |
建信鑫享短债债券D |
1.1079 |
1.1179 |
1.1078 |
1.1178 |
0.0001 |
0.01% |
| 2026-09-08 |
016497 |
建信鑫享短债债券D |
1.1078 |
1.1178 |
1.1078 |
1.1178 |
0.0000 |
0.00% |
| 2026-09-07 |
016497 |
建信鑫享短债债券D |
1.1078 |
1.1178 |
1.1077 |
1.1177 |
0.0001 |
0.01% |
| 2026-09-04 |
016497 |
建信鑫享短债债券D |
1.1077 |
1.1177 |
1.1076 |
1.1176 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
016497 |
建信鑫享短债债券D |
1.1076 |
1.1176 |
1.1075 |
1.1175 |
0.0001 |
0.01% |
| 2026-09-02 |
016497 |
建信鑫享短债债券D |
1.1075 |
1.1175 |
1.1075 |
1.1175 |
0.0000 |
0.00% |
| 2026-09-01 |
016497 |
建信鑫享短债债券D |
1.1075 |
1.1175 |
1.1073 |
1.1173 |
0.0002 |
0.02% |
| 2026-08-31 |
016497 |
建信鑫享短债债券D |
1.1073 |
1.1173 |
1.1072 |
1.1172 |
0.0001 |
0.01% |
| 2026-08-28 |
016497 |
建信鑫享短债债券D |
1.1072 |
1.1172 |
1.1072 |
1.1172 |
0.0000 |
0.00% |
| 2026-08-27 |
016497 |
建信鑫享短债债券D |
1.1072 |
1.1172 |
1.1073 |
1.1173 |
-0.0001 |
-0.01% |
| 2026-08-26 |
016497 |
建信鑫享短债债券D |
1.1073 |
1.1173 |
1.1073 |
1.1173 |
0.0000 |
0.00% |
| 2026-08-25 |
016497 |
建信鑫享短债债券D |
1.1073 |
1.1173 |
1.1072 |
1.1172 |
0.0001 |
0.01% |
| 2026-08-24 |
016497 |
建信鑫享短债债券D |
1.1072 |
1.1172 |
1.1071 |
1.1171 |
0.0001 |
0.01% |
| 2026-08-21 |
016497 |
建信鑫享短债债券D |
1.1071 |
1.1171 |
1.1071 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-20 |
016497 |
建信鑫享短债债券D |
1.1071 |
1.1171 |
1.1071 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-19 |
016497 |
建信鑫享短债债券D |
1.1071 |
1.1171 |
1.1071 |
1.1171 |
0.0000 |
0.00% |
| 2026-08-18 |
016497 |
建信鑫享短债债券D |
1.1071 |
1.1171 |
1.1070 |
1.1170 |
0.0001 |
0.01% |
| 2026-08-17 |
016497 |
建信鑫享短债债券D |
1.1070 |
1.1170 |
1.1069 |
1.1169 |
0.0001 |
0.01% |
| 2026-08-14 |
016497 |
建信鑫享短债债券D |
1.1069 |
1.1169 |
1.1069 |
1.1169 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
016497 |
建信鑫享短债债券D |
1.1069 |
1.1169 |
1.1067 |
1.1167 |
0.0002 |
0.02% |
| 2026-08-12 |
016497 |
建信鑫享短债债券D |
1.1067 |
1.1167 |
1.1067 |
1.1167 |
0.0000 |
0.00% |
| 2026-08-11 |
016497 |
建信鑫享短债债券D |
1.1067 |
1.1167 |
1.1067 |
1.1167 |
0.0000 |
0.00% |
| 2026-08-10 |
016497 |
建信鑫享短债债券D |
1.1067 |
1.1167 |
1.1065 |
1.1165 |
0.0002 |
0.02% |
| 2026-08-07 |
016497 |
建信鑫享短债债券D |
1.1065 |
1.1165 |
1.1064 |
1.1164 |
0.0001 |
0.01% |
| 2026-08-06 |
016497 |
建信鑫享短债债券D |
1.1064 |
1.1164 |
1.1064 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-05 |
016497 |
建信鑫享短债债券D |
1.1064 |
1.1164 |
1.1064 |
1.1164 |
0.0000 |
0.00% |
| 2026-08-04 |
016497 |
建信鑫享短债债券D |
1.1064 |
1.1164 |
1.1063 |
1.1163 |
0.0001 |
0.01% |
| 2026-08-03 |
016497 |
建信鑫享短债债券D |
1.1063 |
1.1163 |
1.1061 |
1.1161 |
0.0002 |
0.02% |
| 2026-07-31 |
016497 |
建信鑫享短债债券D |
1.1061 |
1.1161 |
1.1061 |
1.1161 |
0.0000 |
0.00% |
| 2026-07-30 |
016497 |
建信鑫享短债债券D |
1.1061 |
1.1161 |
1.1059 |
1.1159 |
0.0002 |
0.02% |
| 2026-07-29 |
016497 |
建信鑫享短债债券D |
1.1059 |
1.1159 |
1.1059 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-28 |
016497 |
建信鑫享短债债券D |
1.1059 |
1.1159 |
1.1059 |
1.1159 |
0.0000 |
0.00% |
| 2026-07-27 |
016497 |
建信鑫享短债债券D |
1.1059 |
1.1159 |
1.1058 |
1.1158 |
0.0001 |
0.01% |
| 2026-07-24 |
016497 |
建信鑫享短债债券D |
1.1058 |
1.1158 |
1.1058 |
1.1158 |
0.0000 |
0.00% |
| 2026-07-23 |
016497 |
建信鑫享短债债券D |
1.1058 |
1.1158 |
1.1057 |
1.1157 |
0.0001 |
0.01% |
| 2026-07-22 |
016497 |
建信鑫享短债债券D |
1.1057 |
1.1157 |
1.1056 |
1.1156 |
0.0001 |
0.01% |
| 2026-07-21 |
016497 |
建信鑫享短债债券D |
1.1056 |
1.1156 |
1.1056 |
1.1156 |
0.0000 |
0.00% |
| 2026-07-20 |
016497 |
建信鑫享短债债券D |
1.1056 |
1.1156 |
1.1055 |
1.1155 |
0.0001 |
0.01% |
| 2026-07-17 |
016497 |
建信鑫享短债债券D |
1.1055 |
1.1155 |
1.1055 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-16 |
016497 |
建信鑫享短债债券D |
1.1055 |
1.1155 |
1.1055 |
1.1155 |
0.0000 |
0.00% |
| 2026-07-15 |
016497 |
建信鑫享短债债券D |
1.1055 |
1.1155 |
1.1054 |
1.1154 |
0.0001 |
0.01% |
| 2026-07-14 |
016497 |
建信鑫享短债债券D |
1.1054 |
1.1154 |
1.1054 |
1.1154 |
0.0000 |
0.00% |
| 2026-07-13 |
016497 |
建信鑫享短债债券D |
1.1054 |
1.1154 |
1.1053 |
1.1153 |
0.0001 |
0.01% |
| 2026-07-10 |
016497 |
建信鑫享短债债券D |
1.1053 |
1.1153 |
1.1053 |
1.1153 |
0.0000 |
0.00% |
| 2026-07-09 |
016497 |
建信鑫享短债债券D |
1.1053 |
1.1153 |
1.1052 |
1.1152 |
0.0001 |
0.01% |
| 2026-07-08 |
016497 |
建信鑫享短债债券D |
1.1052 |
1.1152 |
1.1052 |
1.1152 |
0.0000 |
0.00% |
| 2026-07-07 |
016497 |
建信鑫享短债债券D |
1.1052 |
1.1152 |
1.1051 |
1.1151 |
0.0001 |
0.01% |
| 2026-07-06 |
016497 |
建信鑫享短债债券D |
1.1051 |
1.1151 |
1.1049 |
1.1149 |
0.0002 |
0.02% |
| 2026-07-03 |
016497 |
建信鑫享短债债券D |
1.1049 |
1.1149 |
1.1049 |
1.1149 |
0.0000 |
0.00% |
| 2026-07-02 |
016497 |
建信鑫享短债债券D |
1.1049 |
1.1149 |
1.1048 |
1.1148 |
0.0001 |
0.01% |
| 2026-07-01 |
016497 |
建信鑫享短债债券D |
1.1048 |
1.1148 |
1.1050 |
1.1150 |
-0.0002 |
-0.02% |
| 2026-06-30 |
016497 |
建信鑫享短债债券D |
1.1050 |
1.1150 |
1.1050 |
1.1150 |
0.0000 |
0.00% |
| 2026-06-29 |
016497 |
建信鑫享短债债券D |
1.1050 |
1.1150 |
1.1048 |
1.1148 |
0.0002 |
0.02% |
| 2026-06-26 |
016497 |
建信鑫享短债债券D |
1.1048 |
1.1148 |
1.1047 |
1.1147 |
0.0001 |
0.01% |
| 2026-06-25 |
016497 |
建信鑫享短债债券D |
1.1047 |
1.1147 |
1.1046 |
1.1146 |
0.0001 |
0.01% |
| 2026-06-24 |
016497 |
建信鑫享短债债券D |
1.1046 |
1.1146 |
1.1045 |
1.1145 |
0.0001 |
0.01% |
| 2026-06-23 |
016497 |
建信鑫享短债债券D |
1.1045 |
1.1145 |
1.1046 |
1.1146 |
-0.0001 |
-0.01% |
| 2026-06-22 |
016497 |
建信鑫享短债债券D |
1.1046 |
1.1146 |
1.1045 |
1.1145 |
0.0001 |
0.01% |
| 2026-06-18 |
016497 |
建信鑫享短债债券D |
1.1045 |
1.1145 |
1.1044 |
1.1144 |
0.0001 |
0.01% |
