建信鑫诚90天持有期债券A基金净值查询(021342)
今天最新净值
1.0229
0.0001 0.01%
2025-12-23
- 累计净值：1.0229
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：1.50亿元
- 基金公司：建信基金
- 基金经理：陈建良 李星佑
近一季,建信鑫诚90天持有期债券A(021342)基金累计收益率0.59%
| 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 |
| 2025-12-23 |
021342 |
建信鑫诚90天持有期债券A |
1.0233 |
1.0233 |
1.0229 |
1.0229 |
0.0004 |
0.04% |
| 2025-12-22 |
021342 |
建信鑫诚90天持有期债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-12-19 |
021342 |
建信鑫诚90天持有期债券A |
1.0228 |
1.0228 |
1.0223 |
1.0223 |
0.0005 |
0.05% |
| 2025-12-18 |
021342 |
建信鑫诚90天持有期债券A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-12-17 |
021342 |
建信鑫诚90天持有期债券A |
1.0221 |
1.0221 |
1.0216 |
1.0216 |
0.0005 |
0.05% |
| 2025-12-16 |
021342 |
建信鑫诚90天持有期债券A |
1.0216 |
1.0216 |
1.0216 |
1.0216 |
0.0000 |
0.00% |
| 2025-12-15 |
021342 |
建信鑫诚90天持有期债券A |
1.0216 |
1.0216 |
1.0219 |
1.0219 |
-0.0003 |
-0.03% |
| 2025-12-12 |
021342 |
建信鑫诚90天持有期债券A |
1.0219 |
1.0219 |
1.0222 |
1.0222 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021342 |
建信鑫诚90天持有期债券A |
1.0222 |
1.0222 |
1.0217 |
1.0217 |
0.0005 |
0.05% |
| 2025-12-10 |
021342 |
建信鑫诚90天持有期债券A |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
|
|
| 2025-12-09 |
021342 |
建信鑫诚90天持有期债券A |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2025-12-08 |
021342 |
建信鑫诚90天持有期债券A |
1.0212 |
1.0212 |
1.0213 |
1.0213 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021342 |
建信鑫诚90天持有期债券A |
1.0213 |
1.0213 |
1.0210 |
1.0210 |
0.0003 |
0.03% |
| 2025-12-04 |
021342 |
建信鑫诚90天持有期债券A |
1.0210 |
1.0210 |
1.0220 |
1.0220 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021342 |
建信鑫诚90天持有期债券A |
1.0220 |
1.0220 |
1.0223 |
1.0223 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021342 |
建信鑫诚90天持有期债券A |
1.0223 |
1.0223 |
1.0225 |
1.0225 |
-0.0002 |
-0.02% |
| 2025-12-01 |
021342 |
建信鑫诚90天持有期债券A |
1.0225 |
1.0225 |
1.0223 |
1.0223 |
0.0002 |
0.02% |
| 2025-11-28 |
021342 |
建信鑫诚90天持有期债券A |
1.0223 |
1.0223 |
1.0219 |
1.0219 |
0.0004 |
0.04% |
| 2025-11-27 |
021342 |
建信鑫诚90天持有期债券A |
1.0219 |
1.0219 |
1.0223 |
1.0223 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021342 |
建信鑫诚90天持有期债券A |
1.0223 |
1.0223 |
1.0230 |
1.0230 |
-0.0007 |
-0.07% |
| 2025-11-25 |
021342 |
建信鑫诚90天持有期债券A |
1.0230 |
1.0230 |
1.0232 |
1.0232 |
-0.0002 |
-0.02% |
| 2025-11-24 |
021342 |
建信鑫诚90天持有期债券A |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-11-21 |
021342 |
建信鑫诚90天持有期债券A |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021342 |
建信鑫诚90天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-11-19 |
021342 |
建信鑫诚90天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
|
|
| 2025-11-18 |
021342 |
建信鑫诚90天持有期债券A |
1.0232 |
1.0232 |
1.0232 |
1.0232 |
0.0000 |
0.00% |
| 2025-11-17 |
021342 |
建信鑫诚90天持有期债券A |
1.0232 |
1.0232 |
1.0229 |
1.0229 |
0.0003 |
0.03% |
| 2025-11-14 |
021342 |
建信鑫诚90天持有期债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2025-11-13 |
021342 |
建信鑫诚90天持有期债券A |
1.0228 |
1.0228 |
1.0228 |
1.0228 |
0.0000 |
0.00% |
| 2025-11-12 |
021342 |
建信鑫诚90天持有期债券A |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-11-11 |
021342 |
建信鑫诚90天持有期债券A |
1.0226 |
1.0226 |
1.0225 |
1.0225 |
0.0001 |
0.01% |
| 2025-11-10 |
021342 |
建信鑫诚90天持有期债券A |
1.0225 |
1.0225 |
1.0222 |
1.0222 |
0.0003 |
0.03% |
| 2025-11-07 |
021342 |
建信鑫诚90天持有期债券A |
1.0222 |
1.0222 |
1.0222 |
1.0222 |
0.0000 |
0.00% |
| 2025-11-06 |
021342 |
建信鑫诚90天持有期债券A |
1.0222 |
1.0222 |
1.0226 |
1.0226 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021342 |
建信鑫诚90天持有期债券A |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2025-11-04 |
021342 |
建信鑫诚90天持有期债券A |
1.0223 |
1.0223 |
1.0221 |
1.0221 |
0.0002 |
0.02% |
| 2025-11-03 |
021342 |
建信鑫诚90天持有期债券A |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-10-31 |
021342 |
建信鑫诚90天持有期债券A |
1.0217 |
1.0217 |
1.0210 |
1.0210 |
0.0007 |
0.07% |
| 2025-10-30 |
021342 |
建信鑫诚90天持有期债券A |
1.0210 |
1.0210 |
1.0205 |
1.0205 |
0.0005 |
0.05% |
| 2025-10-29 |
021342 |
建信鑫诚90天持有期债券A |
1.0205 |
1.0205 |
1.0201 |
1.0201 |
0.0004 |
0.04% |
| 2025-10-28 |
021342 |
建信鑫诚90天持有期债券A |
1.0201 |
1.0201 |
1.0192 |
1.0192 |
0.0009 |
0.09% |
| 2025-10-27 |
021342 |
建信鑫诚90天持有期债券A |
1.0192 |
1.0192 |
1.0188 |
1.0188 |
0.0004 |
0.04% |
| 2025-10-24 |
021342 |
建信鑫诚90天持有期债券A |
1.0188 |
1.0188 |
1.0189 |
1.0189 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021342 |
建信鑫诚90天持有期债券A |
1.0189 |
1.0189 |
1.0187 |
1.0187 |
0.0002 |
0.02% |
| 2025-10-22 |
021342 |
建信鑫诚90天持有期债券A |
1.0187 |
1.0187 |
1.0185 |
1.0185 |
0.0002 |
0.02% |
| 2025-10-21 |
021342 |
建信鑫诚90天持有期债券A |
1.0185 |
1.0185 |
1.0183 |
1.0183 |
0.0002 |
0.02% |
| 2025-10-20 |
021342 |
建信鑫诚90天持有期债券A |
1.0183 |
1.0183 |
1.0185 |
1.0185 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021342 |
建信鑫诚90天持有期债券A |
1.0185 |
1.0185 |
1.0177 |
1.0177 |
0.0008 |
0.08% |
| 2025-10-16 |
021342 |
建信鑫诚90天持有期债券A |
1.0177 |
1.0177 |
1.0174 |
1.0174 |
0.0003 |
0.03% |
| 2025-10-15 |
021342 |
建信鑫诚90天持有期债券A |
1.0174 |
1.0174 |
1.0174 |
1.0174 |
0.0000 |
0.00% |
| 2025-10-14 |
021342 |
建信鑫诚90天持有期债券A |
1.0174 |
1.0174 |
1.0173 |
1.0173 |
0.0001 |
0.01% |
| 2025-10-13 |
021342 |
建信鑫诚90天持有期债券A |
1.0173 |
1.0173 |
1.0164 |
1.0164 |
0.0009 |
0.09% |
| 2025-10-10 |
021342 |
建信鑫诚90天持有期债券A |
1.0164 |
1.0164 |
1.0164 |
1.0164 |
0.0000 |
0.00% |
| 2025-10-09 |
021342 |
建信鑫诚90天持有期债券A |
1.0164 |
1.0164 |
1.0155 |
1.0155 |
0.0009 |
0.09% |
| 2025-09-30 |
021342 |
建信鑫诚90天持有期债券A |
1.0155 |
1.0155 |
1.0150 |
1.0150 |
0.0005 |
0.05% |
| 2025-09-29 |
021342 |
建信鑫诚90天持有期债券A |
1.0150 |
1.0150 |
1.0150 |
1.0150 |
0.0000 |
0.00% |
| 2025-09-26 |
021342 |
建信鑫诚90天持有期债券A |
1.0150 |
1.0150 |
1.0149 |
1.0149 |
0.0001 |
0.01% |
| 2025-09-25 |
021342 |
建信鑫诚90天持有期债券A |
1.0149 |
1.0149 |
1.0152 |
1.0152 |
-0.0003 |
-0.03% |
| 2025-09-24 |
021342 |
建信鑫诚90天持有期债券A |
1.0152 |
1.0152 |
1.0162 |
1.0162 |
-0.0010 |
-0.10% |
