建信鑫益90天持有期债券C基金净值查询(021579)
今天最新净值
1.0268
0.0000 0.00%
2025-12-23
- 累计净值：1.0268
- 成立日期：2024-07-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7094亿
- 最近资产：1.24亿元
- 基金公司：建信基金
- 基金经理：吴沛文 李星佑
近一季,建信鑫益90天持有期债券C(021579)基金累计收益率0.53%
| 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 |
021579 |
建信鑫益90天持有期债券C |
1.0271 |
1.0271 |
1.0268 |
1.0268 |
0.0003 |
0.03% |
| 2025-12-22 |
021579 |
建信鑫益90天持有期债券C |
1.0268 |
1.0268 |
1.0268 |
1.0268 |
0.0000 |
0.00% |
| 2025-12-19 |
021579 |
建信鑫益90天持有期债券C |
1.0268 |
1.0268 |
1.0263 |
1.0263 |
0.0005 |
0.05% |
| 2025-12-18 |
021579 |
建信鑫益90天持有期债券C |
1.0263 |
1.0263 |
1.0261 |
1.0261 |
0.0002 |
0.02% |
| 2025-12-17 |
021579 |
建信鑫益90天持有期债券C |
1.0261 |
1.0261 |
1.0256 |
1.0256 |
0.0005 |
0.05% |
| 2025-12-16 |
021579 |
建信鑫益90天持有期债券C |
1.0256 |
1.0256 |
1.0255 |
1.0255 |
0.0001 |
0.01% |
| 2025-12-15 |
021579 |
建信鑫益90天持有期债券C |
1.0255 |
1.0255 |
1.0259 |
1.0259 |
-0.0004 |
-0.04% |
| 2025-12-12 |
021579 |
建信鑫益90天持有期债券C |
1.0259 |
1.0259 |
1.0262 |
1.0262 |
-0.0003 |
-0.03% |
| 2025-12-11 |
021579 |
建信鑫益90天持有期债券C |
1.0262 |
1.0262 |
1.0257 |
1.0257 |
0.0005 |
0.05% |
| 2025-12-10 |
021579 |
建信鑫益90天持有期债券C |
1.0257 |
1.0257 |
1.0256 |
1.0256 |
0.0001 |
0.01% |
|
|
| 2025-12-09 |
021579 |
建信鑫益90天持有期债券C |
1.0256 |
1.0256 |
1.0252 |
1.0252 |
0.0004 |
0.04% |
| 2025-12-08 |
021579 |
建信鑫益90天持有期债券C |
1.0252 |
1.0252 |
1.0255 |
1.0255 |
-0.0003 |
-0.03% |
| 2025-12-05 |
021579 |
建信鑫益90天持有期债券C |
1.0255 |
1.0255 |
1.0252 |
1.0252 |
0.0003 |
0.03% |
| 2025-12-04 |
021579 |
建信鑫益90天持有期债券C |
1.0252 |
1.0252 |
1.0262 |
1.0262 |
-0.0010 |
-0.10% |
| 2025-12-03 |
021579 |
建信鑫益90天持有期债券C |
1.0262 |
1.0262 |
1.0265 |
1.0265 |
-0.0003 |
-0.03% |
| 2025-12-02 |
021579 |
建信鑫益90天持有期债券C |
1.0265 |
1.0265 |
1.0268 |
1.0268 |
-0.0003 |
-0.03% |
| 2025-12-01 |
021579 |
建信鑫益90天持有期债券C |
1.0268 |
1.0268 |
1.0265 |
1.0265 |
0.0003 |
0.03% |
| 2025-11-28 |
021579 |
建信鑫益90天持有期债券C |
1.0265 |
1.0265 |
1.0262 |
1.0262 |
0.0003 |
0.03% |
| 2025-11-27 |
021579 |
建信鑫益90天持有期债券C |
1.0262 |
1.0262 |
1.0266 |
1.0266 |
-0.0004 |
-0.04% |
| 2025-11-26 |
021579 |
建信鑫益90天持有期债券C |
1.0266 |
1.0266 |
1.0275 |
1.0275 |
-0.0009 |
-0.09% |
| 2025-11-25 |
021579 |
建信鑫益90天持有期债券C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-11-24 |
021579 |
建信鑫益90天持有期债券C |
1.0276 |
1.0276 |
1.0275 |
1.0275 |
0.0001 |
0.01% |
| 2025-11-21 |
021579 |
建信鑫益90天持有期债券C |
1.0275 |
1.0275 |
1.0276 |
1.0276 |
-0.0001 |
-0.01% |
| 2025-11-20 |
021579 |
建信鑫益90天持有期债券C |
1.0276 |
1.0276 |
1.0276 |
1.0276 |
0.0000 |
0.00% |
| 2025-11-19 |
021579 |
建信鑫益90天持有期债券C |
1.0276 |
1.0276 |
1.0277 |
1.0277 |
-0.0001 |
-0.01% |
|
|
| 2025-11-18 |
021579 |
建信鑫益90天持有期债券C |
1.0277 |
1.0277 |
1.0277 |
1.0277 |
0.0000 |
0.00% |
| 2025-11-17 |
021579 |
建信鑫益90天持有期债券C |
1.0277 |
1.0277 |
1.0273 |
1.0273 |
0.0004 |
0.04% |
| 2025-11-14 |
021579 |
建信鑫益90天持有期债券C |
1.0273 |
1.0273 |
1.0272 |
1.0272 |
0.0001 |
0.01% |
| 2025-11-13 |
021579 |
建信鑫益90天持有期债券C |
1.0272 |
1.0272 |
1.0272 |
1.0272 |
0.0000 |
0.00% |
| 2025-11-12 |
021579 |
建信鑫益90天持有期债券C |
1.0272 |
1.0272 |
1.0270 |
1.0270 |
0.0002 |
0.02% |
| 2025-11-11 |
021579 |
建信鑫益90天持有期债券C |
1.0270 |
1.0270 |
1.0269 |
1.0269 |
0.0001 |
0.01% |
| 2025-11-10 |
021579 |
建信鑫益90天持有期债券C |
1.0269 |
1.0269 |
1.0267 |
1.0267 |
0.0002 |
0.02% |
| 2025-11-07 |
021579 |
建信鑫益90天持有期债券C |
1.0267 |
1.0267 |
1.0268 |
1.0268 |
-0.0001 |
-0.01% |
| 2025-11-06 |
021579 |
建信鑫益90天持有期债券C |
1.0268 |
1.0268 |
1.0272 |
1.0272 |
-0.0004 |
-0.04% |
| 2025-11-05 |
021579 |
建信鑫益90天持有期债券C |
1.0272 |
1.0272 |
1.0269 |
1.0269 |
0.0003 |
0.03% |
| 2025-11-04 |
021579 |
建信鑫益90天持有期债券C |
1.0269 |
1.0269 |
1.0266 |
1.0266 |
0.0003 |
0.03% |
| 2025-11-03 |
021579 |
建信鑫益90天持有期债券C |
1.0266 |
1.0266 |
1.0263 |
1.0263 |
0.0003 |
0.03% |
| 2025-10-31 |
021579 |
建信鑫益90天持有期债券C |
1.0263 |
1.0263 |
1.0255 |
1.0255 |
0.0008 |
0.08% |
| 2025-10-30 |
021579 |
建信鑫益90天持有期债券C |
1.0255 |
1.0255 |
1.0250 |
1.0250 |
0.0005 |
0.05% |
| 2025-10-29 |
021579 |
建信鑫益90天持有期债券C |
1.0250 |
1.0250 |
1.0245 |
1.0245 |
0.0005 |
0.05% |
| 2025-10-28 |
021579 |
建信鑫益90天持有期债券C |
1.0245 |
1.0245 |
1.0236 |
1.0236 |
0.0009 |
0.09% |
| 2025-10-27 |
021579 |
建信鑫益90天持有期债券C |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2025-10-24 |
021579 |
建信鑫益90天持有期债券C |
1.0231 |
1.0231 |
1.0232 |
1.0232 |
-0.0001 |
-0.01% |
| 2025-10-23 |
021579 |
建信鑫益90天持有期债券C |
1.0232 |
1.0232 |
1.0231 |
1.0231 |
0.0001 |
0.01% |
| 2025-10-22 |
021579 |
建信鑫益90天持有期债券C |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2025-10-21 |
021579 |
建信鑫益90天持有期债券C |
1.0228 |
1.0228 |
1.0226 |
1.0226 |
0.0002 |
0.02% |
| 2025-10-20 |
021579 |
建信鑫益90天持有期债券C |
1.0226 |
1.0226 |
1.0228 |
1.0228 |
-0.0002 |
-0.02% |
| 2025-10-17 |
021579 |
建信鑫益90天持有期债券C |
1.0228 |
1.0228 |
1.0221 |
1.0221 |
0.0007 |
0.07% |
| 2025-10-16 |
021579 |
建信鑫益90天持有期债券C |
1.0221 |
1.0221 |
1.0217 |
1.0217 |
0.0004 |
0.04% |
| 2025-10-15 |
021579 |
建信鑫益90天持有期债券C |
1.0217 |
1.0217 |
1.0218 |
1.0218 |
-0.0001 |
-0.01% |
| 2025-10-14 |
021579 |
建信鑫益90天持有期债券C |
1.0218 |
1.0218 |
1.0217 |
1.0217 |
0.0001 |
0.01% |
| 2025-10-13 |
021579 |
建信鑫益90天持有期债券C |
1.0217 |
1.0217 |
1.0208 |
1.0208 |
0.0009 |
0.09% |
| 2025-10-10 |
021579 |
建信鑫益90天持有期债券C |
1.0208 |
1.0208 |
1.0209 |
1.0209 |
-0.0001 |
-0.01% |
| 2025-10-09 |
021579 |
建信鑫益90天持有期债券C |
1.0209 |
1.0209 |
1.0200 |
1.0200 |
0.0009 |
0.09% |
| 2025-09-30 |
021579 |
建信鑫益90天持有期债券C |
1.0200 |
1.0200 |
1.0195 |
1.0195 |
0.0005 |
0.05% |
| 2025-09-29 |
021579 |
建信鑫益90天持有期债券C |
1.0195 |
1.0195 |
1.0196 |
1.0196 |
-0.0001 |
-0.01% |
| 2025-09-26 |
021579 |
建信鑫益90天持有期债券C |
1.0196 |
1.0196 |
1.0194 |
1.0194 |
0.0002 |
0.02% |
| 2025-09-25 |
021579 |
建信鑫益90天持有期债券C |
1.0194 |
1.0194 |
1.0198 |
1.0198 |
-0.0004 |
-0.04% |
| 2025-09-24 |
021579 |
建信鑫益90天持有期债券C |
1.0198 |
1.0198 |
1.0207 |
1.0207 |
-0.0009 |
-0.09% |
