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 1.0525 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：1.0525
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：1.05亿元
基金公司：建信基金
基金经理：吴沛文李星佑

近半年建信鑫益90天持有期债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,建信鑫益90天持有期债券C(021579)基金累计收益率1.83%

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	021579	建信鑫益90天持有期债券C	1.0527	1.0527	1.0525	1.0525	0.0002	0.02%
2026-09-16	021579	建信鑫益90天持有期债券C	1.0525	1.0525	1.0524	1.0524	0.0001	0.01%
2026-09-15	021579	建信鑫益90天持有期债券C	1.0524	1.0524	1.0521	1.0521	0.0003	0.03%
2026-09-14	021579	建信鑫益90天持有期债券C	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2026-09-11	021579	建信鑫益90天持有期债券C	1.0520	1.0520	1.0521	1.0521	-0.0001	-0.01%
2026-09-10	021579	建信鑫益90天持有期债券C	1.0521	1.0521	1.0520	1.0520	0.0001	0.01%
2026-09-09	021579	建信鑫益90天持有期债券C	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2026-09-08	021579	建信鑫益90天持有期债券C	1.0519	1.0519	1.0519	1.0519	0.0000	0.00%
2026-09-07	021579	建信鑫益90天持有期债券C	1.0519	1.0519	1.0517	1.0517	0.0002	0.02%
2026-09-04	021579	建信鑫益90天持有期债券C	1.0517	1.0517	1.0516	1.0516	0.0001	0.01%

2026-09-03	021579	建信鑫益90天持有期债券C	1.0516	1.0516	1.0512	1.0512	0.0004	0.04%
2026-09-02	021579	建信鑫益90天持有期债券C	1.0512	1.0512	1.0513	1.0513	-0.0001	-0.01%
2026-09-01	021579	建信鑫益90天持有期债券C	1.0513	1.0513	1.0509	1.0509	0.0004	0.04%
2026-08-31	021579	建信鑫益90天持有期债券C	1.0509	1.0509	1.0507	1.0507	0.0002	0.02%
2026-08-28	021579	建信鑫益90天持有期债券C	1.0507	1.0507	1.0507	1.0507	0.0000	0.00%
2026-08-27	021579	建信鑫益90天持有期债券C	1.0507	1.0507	1.0511	1.0511	-0.0004	-0.04%
2026-08-26	021579	建信鑫益90天持有期债券C	1.0511	1.0511	1.0513	1.0513	-0.0002	-0.02%
2026-08-25	021579	建信鑫益90天持有期债券C	1.0513	1.0513	1.0514	1.0514	-0.0001	-0.01%
2026-08-24	021579	建信鑫益90天持有期债券C	1.0514	1.0514	1.0509	1.0509	0.0005	0.05%
2026-08-21	021579	建信鑫益90天持有期债券C	1.0509	1.0509	1.0510	1.0510	-0.0001	-0.01%
2026-08-20	021579	建信鑫益90天持有期债券C	1.0510	1.0510	1.0511	1.0511	-0.0001	-0.01%
2026-08-19	021579	建信鑫益90天持有期债券C	1.0511	1.0511	1.0514	1.0514	-0.0003	-0.03%
2026-08-18	021579	建信鑫益90天持有期债券C	1.0514	1.0514	1.0510	1.0510	0.0004	0.04%
2026-08-17	021579	建信鑫益90天持有期债券C	1.0510	1.0510	1.0508	1.0508	0.0002	0.02%
2026-08-14	021579	建信鑫益90天持有期债券C	1.0508	1.0508	1.0506	1.0506	0.0002	0.02%

2026-08-13	021579	建信鑫益90天持有期债券C	1.0506	1.0506	1.0500	1.0500	0.0006	0.06%
2026-08-12	021579	建信鑫益90天持有期债券C	1.0500	1.0500	1.0499	1.0499	0.0001	0.01%
2026-08-11	021579	建信鑫益90天持有期债券C	1.0499	1.0499	1.0500	1.0500	-0.0001	-0.01%
2026-08-10	021579	建信鑫益90天持有期债券C	1.0500	1.0500	1.0497	1.0497	0.0003	0.03%
2026-08-07	021579	建信鑫益90天持有期债券C	1.0497	1.0497	1.0493	1.0493	0.0004	0.04%
2026-08-06	021579	建信鑫益90天持有期债券C	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2026-08-05	021579	建信鑫益90天持有期债券C	1.0493	1.0493	1.0493	1.0493	0.0000	0.00%
2026-08-04	021579	建信鑫益90天持有期债券C	1.0493	1.0493	1.0488	1.0488	0.0005	0.05%
2026-08-03	021579	建信鑫益90天持有期债券C	1.0488	1.0488	1.0485	1.0485	0.0003	0.03%
2026-07-31	021579	建信鑫益90天持有期债券C	1.0485	1.0485	1.0482	1.0482	0.0003	0.03%
2026-07-30	021579	建信鑫益90天持有期债券C	1.0482	1.0482	1.0479	1.0479	0.0003	0.03%
2026-07-29	021579	建信鑫益90天持有期债券C	1.0479	1.0479	1.0477	1.0477	0.0002	0.02%
2026-07-28	021579	建信鑫益90天持有期债券C	1.0477	1.0477	1.0478	1.0478	-0.0001	-0.01%
2026-07-27	021579	建信鑫益90天持有期债券C	1.0478	1.0478	1.0477	1.0477	0.0001	0.01%
2026-07-24	021579	建信鑫益90天持有期债券C	1.0477	1.0477	1.0476	1.0476	0.0001	0.01%
2026-07-23	021579	建信鑫益90天持有期债券C	1.0476	1.0476	1.0477	1.0477	-0.0001	-0.01%
2026-07-22	021579	建信鑫益90天持有期债券C	1.0477	1.0477	1.0474	1.0474	0.0003	0.03%
2026-07-21	021579	建信鑫益90天持有期债券C	1.0474	1.0474	1.0472	1.0472	0.0002	0.02%
2026-07-20	021579	建信鑫益90天持有期债券C	1.0472	1.0472	1.0472	1.0472	0.0000	0.00%
2026-07-17	021579	建信鑫益90天持有期债券C	1.0472	1.0472	1.0468	1.0468	0.0004	0.04%
2026-07-16	021579	建信鑫益90天持有期债券C	1.0468	1.0468	1.0470	1.0470	-0.0002	-0.02%
2026-07-15	021579	建信鑫益90天持有期债券C	1.0470	1.0470	1.0469	1.0469	0.0001	0.01%
2026-07-14	021579	建信鑫益90天持有期债券C	1.0469	1.0469	1.0468	1.0468	0.0001	0.01%
2026-07-13	021579	建信鑫益90天持有期债券C	1.0468	1.0468	1.0469	1.0469	-0.0001	-0.01%
2026-07-10	021579	建信鑫益90天持有期债券C	1.0469	1.0469	1.0467	1.0467	0.0002	0.02%
2026-07-09	021579	建信鑫益90天持有期债券C	1.0467	1.0467	1.0467	1.0467	0.0000	0.00%
2026-07-08	021579	建信鑫益90天持有期债券C	1.0467	1.0467	1.0464	1.0464	0.0003	0.03%
2026-07-07	021579	建信鑫益90天持有期债券C	1.0464	1.0464	1.0463	1.0463	0.0001	0.01%
2026-07-06	021579	建信鑫益90天持有期债券C	1.0463	1.0463	1.0458	1.0458	0.0005	0.05%
2026-07-03	021579	建信鑫益90天持有期债券C	1.0458	1.0458	1.0458	1.0458	0.0000	0.00%
2026-07-02	021579	建信鑫益90天持有期债券C	1.0458	1.0458	1.0454	1.0454	0.0004	0.04%
2026-07-01	021579	建信鑫益90天持有期债券C	1.0454	1.0454	1.0461	1.0461	-0.0007	-0.07%
2026-06-30	021579	建信鑫益90天持有期债券C	1.0461	1.0461	1.0465	1.0465	-0.0004	-0.04%
2026-06-29	021579	建信鑫益90天持有期债券C	1.0465	1.0465	1.0459	1.0459	0.0006	0.06%
2026-06-26	021579	建信鑫益90天持有期债券C	1.0459	1.0459	1.0457	1.0457	0.0002	0.02%
2026-06-25	021579	建信鑫益90天持有期债券C	1.0457	1.0457	1.0452	1.0452	0.0005	0.05%
2026-06-24	021579	建信鑫益90天持有期债券C	1.0452	1.0452	1.0450	1.0450	0.0002	0.02%
2026-06-23	021579	建信鑫益90天持有期债券C	1.0450	1.0450	1.0454	1.0454	-0.0004	-0.04%
2026-06-22	021579	建信鑫益90天持有期债券C	1.0454	1.0454	1.0454	1.0454	0.0000	0.00%
2026-06-18	021579	建信鑫益90天持有期债券C	1.0454	1.0454	1.0450	1.0450	0.0004	0.04%
2026-06-17	021579	建信鑫益90天持有期债券C	1.0450	1.0450	1.0446	1.0446	0.0004	0.04%
2026-06-16	021579	建信鑫益90天持有期债券C	1.0446	1.0446	1.0440	1.0440	0.0006	0.06%
2026-06-15	021579	建信鑫益90天持有期债券C	1.0440	1.0440	1.0438	1.0438	0.0002	0.02%
2026-06-12	021579	建信鑫益90天持有期债券C	1.0438	1.0438	1.0436	1.0436	0.0002	0.02%
2026-06-11	021579	建信鑫益90天持有期债券C	1.0436	1.0436	1.0442	1.0442	-0.0006	-0.06%
2026-06-10	021579	建信鑫益90天持有期债券C	1.0442	1.0442	1.0447	1.0447	-0.0005	-0.05%
2026-06-09	021579	建信鑫益90天持有期债券C	1.0447	1.0447	1.0452	1.0452	-0.0005	-0.05%
2026-06-08	021579	建信鑫益90天持有期债券C	1.0452	1.0452	1.0455	1.0455	-0.0003	-0.03%
2026-06-05	021579	建信鑫益90天持有期债券C	1.0455	1.0455	1.0458	1.0458	-0.0003	-0.03%
2026-06-04	021579	建信鑫益90天持有期债券C	1.0458	1.0458	1.0455	1.0455	0.0003	0.03%
2026-06-03	021579	建信鑫益90天持有期债券C	1.0455	1.0455	1.0456	1.0456	-0.0001	-0.01%
2026-06-02	021579	建信鑫益90天持有期债券C	1.0456	1.0456	1.0454	1.0454	0.0002	0.02%
2026-06-01	021579	建信鑫益90天持有期债券C	1.0454	1.0454	1.0449	1.0449	0.0005	0.05%
2026-05-29	021579	建信鑫益90天持有期债券C	1.0449	1.0449	1.0446	1.0446	0.0003	0.03%
2026-05-28	021579	建信鑫益90天持有期债券C	1.0446	1.0446	1.0442	1.0442	0.0004	0.04%
2026-05-27	021579	建信鑫益90天持有期债券C	1.0442	1.0442	1.0434	1.0434	0.0008	0.08%
2026-05-26	021579	建信鑫益90天持有期债券C	1.0434	1.0434	1.0430	1.0430	0.0004	0.04%
2026-05-25	021579	建信鑫益90天持有期债券C	1.0430	1.0430	1.0427	1.0427	0.0003	0.03%
2026-05-22	021579	建信鑫益90天持有期债券C	1.0427	1.0427	1.0427	1.0427	0.0000	0.00%
2026-05-21	021579	建信鑫益90天持有期债券C	1.0427	1.0427	1.0426	1.0426	0.0001	0.01%
2026-05-20	021579	建信鑫益90天持有期债券C	1.0426	1.0426	1.0425	1.0425	0.0001	0.01%
2026-05-19	021579	建信鑫益90天持有期债券C	1.0425	1.0425	1.0420	1.0420	0.0005	0.05%
2026-05-18	021579	建信鑫益90天持有期债券C	1.0420	1.0420	1.0416	1.0416	0.0004	0.04%
2026-05-15	021579	建信鑫益90天持有期债券C	1.0416	1.0416	1.0414	1.0414	0.0002	0.02%
2026-05-14	021579	建信鑫益90天持有期债券C	1.0414	1.0414	1.0415	1.0415	-0.0001	-0.01%
2026-05-13	021579	建信鑫益90天持有期债券C	1.0415	1.0415	1.0411	1.0411	0.0004	0.04%
2026-05-12	021579	建信鑫益90天持有期债券C	1.0411	1.0411	1.0408	1.0408	0.0003	0.03%
2026-05-11	021579	建信鑫益90天持有期债券C	1.0408	1.0408	1.0403	1.0403	0.0005	0.05%
2026-05-08	021579	建信鑫益90天持有期债券C	1.0403	1.0403	1.0401	1.0401	0.0002	0.02%
2026-04-30	021579	建信鑫益90天持有期债券C	1.0401	1.0401	1.0402	1.0402	-0.0001	-0.01%
2026-04-29	021579	建信鑫益90天持有期债券C	1.0402	1.0402	1.0396	1.0396	0.0006	0.06%
2026-04-28	021579	建信鑫益90天持有期债券C	1.0396	1.0396	1.0391	1.0391	0.0005	0.05%
2026-04-27	021579	建信鑫益90天持有期债券C	1.0391	1.0391	1.0395	1.0395	-0.0004	-0.04%
2026-04-24	021579	建信鑫益90天持有期债券C	1.0395	1.0395	1.0399	1.0399	-0.0004	-0.04%
2026-04-23	021579	建信鑫益90天持有期债券C	1.0399	1.0399	1.0403	1.0403	-0.0004	-0.04%
2026-04-22	021579	建信鑫益90天持有期债券C	1.0403	1.0403	1.0399	1.0399	0.0004	0.04%
2026-04-21	021579	建信鑫益90天持有期债券C	1.0399	1.0399	1.0397	1.0397	0.0002	0.02%
2026-04-20	021579	建信鑫益90天持有期债券C	1.0397	1.0397	1.0394	1.0394	0.0003	0.03%
2026-04-17	021579	建信鑫益90天持有期债券C	1.0394	1.0394	1.0389	1.0389	0.0005	0.05%
2026-04-16	021579	建信鑫益90天持有期债券C	1.0389	1.0389	1.0389	1.0389	0.0000	0.00%
2026-04-15	021579	建信鑫益90天持有期债券C	1.0389	1.0389	1.0388	1.0388	0.0001	0.01%
2026-04-14	021579	建信鑫益90天持有期债券C	1.0388	1.0388	1.0384	1.0384	0.0004	0.04%
2026-04-13	021579	建信鑫益90天持有期债券C	1.0384	1.0384	1.0380	1.0380	0.0004	0.04%
2026-04-10	021579	建信鑫益90天持有期债券C	1.0380	1.0380	1.0377	1.0377	0.0003	0.03%
2026-04-09	021579	建信鑫益90天持有期债券C	1.0377	1.0377	1.0379	1.0379	-0.0002	-0.02%
2026-04-08	021579	建信鑫益90天持有期债券C	1.0379	1.0379	1.0376	1.0376	0.0003	0.03%
2026-04-07	021579	建信鑫益90天持有期债券C	1.0376	1.0376	1.0370	1.0370	0.0006	0.06%
2026-04-03	021579	建信鑫益90天持有期债券C	1.0370	1.0370	1.0364	1.0364	0.0006	0.06%
2026-04-02	021579	建信鑫益90天持有期债券C	1.0364	1.0364	1.0362	1.0362	0.0002	0.02%
2026-04-01	021579	建信鑫益90天持有期债券C	1.0362	1.0362	1.0364	1.0364	-0.0002	-0.02%
2026-03-31	021579	建信鑫益90天持有期债券C	1.0364	1.0364	1.0363	1.0363	0.0001	0.01%
2026-03-30	021579	建信鑫益90天持有期债券C	1.0363	1.0363	1.0356	1.0356	0.0007	0.07%
2026-03-27	021579	建信鑫益90天持有期债券C	1.0356	1.0356	1.0354	1.0354	0.0002	0.02%
2026-03-26	021579	建信鑫益90天持有期债券C	1.0354	1.0354	1.0353	1.0353	0.0001	0.01%
2026-03-25	021579	建信鑫益90天持有期债券C	1.0353	1.0353	1.0351	1.0351	0.0002	0.02%
2026-03-24	021579	建信鑫益90天持有期债券C	1.0351	1.0351	1.0349	1.0349	0.0002	0.02%
2026-03-23	021579	建信鑫益90天持有期债券C	1.0349	1.0349	1.0349	1.0349	0.0000	0.00%
2026-03-20	021579	建信鑫益90天持有期债券C	1.0349	1.0349	1.0347	1.0347	0.0002	0.02%
2026-03-19	021579	建信鑫益90天持有期债券C	1.0347	1.0347	1.0345	1.0345	0.0002	0.02%
2026-03-18	021579	建信鑫益90天持有期债券C	1.0345	1.0345	1.0340	1.0340	0.0005	0.05%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.7451	4.94%
建信科技智选股票型发起C	1.7396	4.94%
建信高端装备股票A	1.8855	3.50%
建信高端装备股票C	1.8462	3.50%
科创价值	1.5054	3.28%
建信上证智选科创板创新价值ETF联接A	1.3521	3.19%
建信上证智选科创板创新价值ETF联接C	1.3470	3.19%
科200F	1.2725	3.13%
科创综	1.5466	3.10%
建信改革红利股票A	6.0040	2.93%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
富荣富兴纯债A	1.2755	0.43%
富荣富兴纯债C	1.2856	0.43%
同泰泰裕三个月定开债A	1.1241	0.42%
同泰泰裕三个月定开债C	1.1142	0.41%
蜂巢丰嘉债券A	1.1349	0.39%
蜂巢丰嘉债券C	1.2210	0.39%
蜂巢丰嘉债券E	1.5037	0.39%
汇添富丰和纯债A	1.0236	0.31%
汇添富丰和纯债C	1.0124	0.31%