建信鑫和30天持有期债券C基金净值查询(016800)
今天最新净值
1.0680
-0.0014 -0.1300%
2024-04-26
- 累计净值：1.0680
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：建信基金
- 基金经理：彭紫云 吴沛文
近一季,建信鑫和30天持有期债券C(016800)基金累计收益率1.40%
| 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 |
016800 |
建信鑫和30天持有期债券C |
1.0680 |
1.0680 |
1.0694 |
1.0694 |
-0.0014 |
-0.13% |
| 2024-04-25 |
016800 |
建信鑫和30天持有期债券C |
1.0694 |
1.0694 |
1.0693 |
1.0693 |
0.0001 |
0.01% |
| 2024-04-24 |
016800 |
建信鑫和30天持有期债券C |
1.0693 |
1.0693 |
1.0708 |
1.0708 |
-0.0015 |
-0.14% |
| 2024-04-23 |
016800 |
建信鑫和30天持有期债券C |
1.0708 |
1.0708 |
1.0702 |
1.0702 |
0.0006 |
0.06% |
| 2024-04-22 |
016800 |
建信鑫和30天持有期债券C |
1.0702 |
1.0702 |
1.0694 |
1.0694 |
0.0008 |
0.07% |
| 2024-04-19 |
016800 |
建信鑫和30天持有期债券C |
1.0694 |
1.0694 |
1.0690 |
1.0690 |
0.0004 |
0.04% |
| 2024-04-18 |
016800 |
建信鑫和30天持有期债券C |
1.0690 |
1.0690 |
1.0684 |
1.0684 |
0.0006 |
0.06% |
| 2024-04-17 |
016800 |
建信鑫和30天持有期债券C |
1.0684 |
1.0684 |
1.0677 |
1.0677 |
0.0007 |
0.07% |
| 2024-04-16 |
016800 |
建信鑫和30天持有期债券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2024-04-15 |
016800 |
建信鑫和30天持有期债券C |
1.0676 |
1.0676 |
1.0671 |
1.0671 |
0.0005 |
0.05% |
|
|
| 2024-04-12 |
016800 |
建信鑫和30天持有期债券C |
1.0671 |
1.0671 |
1.0662 |
1.0662 |
0.0009 |
0.08% |
| 2024-04-11 |
016800 |
建信鑫和30天持有期债券C |
1.0662 |
1.0662 |
1.0657 |
1.0657 |
0.0005 |
0.05% |
| 2024-04-10 |
016800 |
建信鑫和30天持有期债券C |
1.0657 |
1.0657 |
1.0657 |
1.0657 |
0.0000 |
0.00% |
| 2024-04-09 |
016800 |
建信鑫和30天持有期债券C |
1.0657 |
1.0657 |
1.0652 |
1.0652 |
0.0005 |
0.05% |
| 2024-04-08 |
016800 |
建信鑫和30天持有期债券C |
1.0652 |
1.0652 |
1.0646 |
1.0646 |
0.0006 |
0.06% |
| 2024-04-03 |
016800 |
建信鑫和30天持有期债券C |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-04-02 |
016800 |
建信鑫和30天持有期债券C |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-04-01 |
016800 |
建信鑫和30天持有期债券C |
1.0634 |
1.0634 |
1.0637 |
1.0637 |
-0.0003 |
-0.03% |
| 2024-03-29 |
016800 |
建信鑫和30天持有期债券C |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2024-03-28 |
016800 |
建信鑫和30天持有期债券C |
1.0631 |
1.0631 |
1.0632 |
1.0632 |
-0.0001 |
-0.01% |
| 2024-03-27 |
016800 |
建信鑫和30天持有期债券C |
1.0632 |
1.0632 |
1.0624 |
1.0624 |
0.0008 |
0.08% |
| 2024-03-26 |
016800 |
建信鑫和30天持有期债券C |
1.0624 |
1.0624 |
1.0623 |
1.0623 |
0.0001 |
0.01% |
| 2024-03-25 |
016800 |
建信鑫和30天持有期债券C |
1.0623 |
1.0623 |
1.0627 |
1.0627 |
-0.0004 |
-0.04% |
| 2024-03-22 |
016800 |
建信鑫和30天持有期债券C |
1.0627 |
1.0627 |
1.0629 |
1.0629 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016800 |
建信鑫和30天持有期债券C |
1.0629 |
1.0629 |
1.0627 |
1.0627 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
016800 |
建信鑫和30天持有期债券C |
1.0627 |
1.0627 |
1.0630 |
1.0630 |
-0.0003 |
-0.03% |
| 2024-03-19 |
016800 |
建信鑫和30天持有期债券C |
1.0630 |
1.0630 |
1.0626 |
1.0626 |
0.0004 |
0.04% |
| 2024-03-18 |
016800 |
建信鑫和30天持有期债券C |
1.0626 |
1.0626 |
1.0617 |
1.0617 |
0.0009 |
0.08% |
| 2024-03-15 |
016800 |
建信鑫和30天持有期债券C |
1.0617 |
1.0617 |
1.0611 |
1.0611 |
0.0006 |
0.06% |
| 2024-03-14 |
016800 |
建信鑫和30天持有期债券C |
1.0611 |
1.0611 |
1.0616 |
1.0616 |
-0.0005 |
-0.05% |
| 2024-03-13 |
016800 |
建信鑫和30天持有期债券C |
1.0616 |
1.0616 |
1.0616 |
1.0616 |
0.0000 |
0.00% |
| 2024-03-12 |
016800 |
建信鑫和30天持有期债券C |
1.0616 |
1.0616 |
1.0628 |
1.0628 |
-0.0012 |
-0.11% |
| 2024-03-11 |
016800 |
建信鑫和30天持有期债券C |
1.0628 |
1.0628 |
1.0633 |
1.0633 |
-0.0005 |
-0.05% |
| 2024-03-08 |
016800 |
建信鑫和30天持有期债券C |
1.0633 |
1.0633 |
1.0634 |
1.0634 |
-0.0001 |
-0.01% |
| 2024-03-07 |
016800 |
建信鑫和30天持有期债券C |
1.0634 |
1.0634 |
1.0635 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-03-06 |
016800 |
建信鑫和30天持有期债券C |
1.0635 |
1.0635 |
1.0626 |
1.0626 |
0.0009 |
0.08% |
| 2024-03-05 |
016800 |
建信鑫和30天持有期债券C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-03-04 |
016800 |
建信鑫和30天持有期债券C |
1.0627 |
1.0627 |
1.0621 |
1.0621 |
0.0006 |
0.06% |
| 2024-03-01 |
016800 |
建信鑫和30天持有期债券C |
1.0621 |
1.0621 |
1.0631 |
1.0631 |
-0.0010 |
-0.09% |
| 2024-02-29 |
016800 |
建信鑫和30天持有期债券C |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-02-28 |
016800 |
建信鑫和30天持有期债券C |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2024-02-27 |
016800 |
建信鑫和30天持有期债券C |
1.0622 |
1.0622 |
1.0619 |
1.0619 |
0.0003 |
0.03% |
| 2024-02-26 |
016800 |
建信鑫和30天持有期债券C |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-02-23 |
016800 |
建信鑫和30天持有期债券C |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-02-22 |
016800 |
建信鑫和30天持有期债券C |
1.0609 |
1.0609 |
1.0603 |
1.0603 |
0.0006 |
0.06% |
| 2024-02-21 |
016800 |
建信鑫和30天持有期债券C |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2024-02-20 |
016800 |
建信鑫和30天持有期债券C |
1.0600 |
1.0600 |
1.0594 |
1.0594 |
0.0006 |
0.06% |
| 2024-02-19 |
016800 |
建信鑫和30天持有期债券C |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2024-02-08 |
016800 |
建信鑫和30天持有期债券C |
1.0585 |
1.0585 |
1.0586 |
1.0586 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016800 |
建信鑫和30天持有期债券C |
1.0586 |
1.0586 |
1.0580 |
1.0580 |
0.0006 |
0.06% |
| 2024-02-06 |
016800 |
建信鑫和30天持有期债券C |
1.0580 |
1.0580 |
1.0589 |
1.0589 |
-0.0009 |
-0.08% |
| 2024-02-05 |
016800 |
建信鑫和30天持有期债券C |
1.0589 |
1.0589 |
1.0581 |
1.0581 |
0.0008 |
0.08% |
| 2024-02-02 |
016800 |
建信鑫和30天持有期债券C |
1.0581 |
1.0581 |
1.0579 |
1.0579 |
0.0002 |
0.02% |
| 2024-02-01 |
016800 |
建信鑫和30天持有期债券C |
1.0579 |
1.0579 |
1.0579 |
1.0579 |
0.0000 |
0.00% |
| 2024-01-31 |
016800 |
建信鑫和30天持有期债券C |
1.0579 |
1.0579 |
1.0572 |
1.0572 |
0.0007 |
0.07% |
| 2024-01-30 |
016800 |
建信鑫和30天持有期债券C |
1.0572 |
1.0572 |
1.0562 |
1.0562 |
0.0010 |
0.09% |
| 2024-01-29 |
016800 |
建信鑫和30天持有期债券C |
1.0562 |
1.0562 |
1.0558 |
1.0558 |
0.0004 |
0.04% |
