建信鑫悦90天滚动中短债A(建信鑫悦90天滚动持有中短债债券发起A)基金净值查询(013075)
今天最新净值
1.1238
0.0001 0.0100%
2025-02-10
- 累计净值：1.1238
- 成立日期：2021-08-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：65.4398亿
- 最近资产：23.78亿元
- 基金公司：建信基金
- 基金经理：陈建良 彭紫云
近一季建信鑫悦90天滚动中短债A|建信鑫悦90天滚动持有中短债债券发起A基金净值查询
近一季,建信鑫悦90天滚动中短债A(013075)基金累计收益率1.03%
| 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 |
| 2025-02-10 |
013075 |
建信鑫悦90天滚动中短债A |
1.1236 |
1.1236 |
1.1238 |
1.1238 |
-0.0002 |
-0.02% |
| 2025-02-07 |
013075 |
建信鑫悦90天滚动中短债A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2025-02-06 |
013075 |
建信鑫悦90天滚动中短债A |
1.1237 |
1.1237 |
1.1231 |
1.1231 |
0.0006 |
0.05% |
| 2025-02-05 |
013075 |
建信鑫悦90天滚动中短债A |
1.1231 |
1.1231 |
1.1226 |
1.1226 |
0.0005 |
0.04% |
| 2025-01-27 |
013075 |
建信鑫悦90天滚动中短债A |
1.1226 |
1.1226 |
1.1217 |
1.1217 |
0.0009 |
0.08% |
| 2025-01-22 |
013075 |
建信鑫悦90天滚动中短债A |
1.1221 |
1.1221 |
1.1220 |
1.1220 |
0.0001 |
0.01% |
| 2025-01-14 |
013075 |
建信鑫悦90天滚动中短债A |
1.1227 |
1.1227 |
1.1224 |
1.1224 |
0.0003 |
0.03% |
| 2025-01-13 |
013075 |
建信鑫悦90天滚动中短债A |
1.1224 |
1.1224 |
1.1228 |
1.1228 |
-0.0004 |
-0.04% |
| 2025-01-10 |
013075 |
建信鑫悦90天滚动中短债A |
1.1228 |
1.1228 |
1.1229 |
1.1229 |
-0.0001 |
-0.01% |
| 2025-01-09 |
013075 |
建信鑫悦90天滚动中短债A |
1.1229 |
1.1229 |
1.1235 |
1.1235 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
013075 |
建信鑫悦90天滚动中短债A |
1.1235 |
1.1235 |
1.1236 |
1.1236 |
-0.0001 |
-0.01% |
| 2025-01-07 |
013075 |
建信鑫悦90天滚动中短债A |
1.1236 |
1.1236 |
1.1241 |
1.1241 |
-0.0005 |
-0.04% |
| 2025-01-06 |
013075 |
建信鑫悦90天滚动中短债A |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2025-01-03 |
013075 |
建信鑫悦90天滚动中短债A |
1.1239 |
1.1239 |
1.1236 |
1.1236 |
0.0003 |
0.03% |
| 2025-01-02 |
013075 |
建信鑫悦90天滚动中短债A |
1.1236 |
1.1236 |
1.1228 |
1.1228 |
0.0008 |
0.07% |
| 2024-12-31 |
013075 |
建信鑫悦90天滚动中短债A |
1.1228 |
1.1228 |
1.1220 |
1.1220 |
0.0008 |
0.07% |
| 2024-12-26 |
013075 |
建信鑫悦90天滚动中短债A |
1.1210 |
1.1210 |
1.1210 |
1.1210 |
0.0000 |
0.00% |
| 2024-12-25 |
013075 |
建信鑫悦90天滚动中短债A |
1.1210 |
1.1210 |
1.1215 |
1.1215 |
-0.0005 |
-0.04% |
| 2024-12-24 |
013075 |
建信鑫悦90天滚动中短债A |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2024-12-23 |
013075 |
建信鑫悦90天滚动中短债A |
1.1216 |
1.1216 |
1.1212 |
1.1212 |
0.0004 |
0.04% |
| 2024-12-20 |
013075 |
建信鑫悦90天滚动中短债A |
1.1212 |
1.1212 |
1.1205 |
1.1205 |
0.0007 |
0.06% |
| 2024-12-19 |
013075 |
建信鑫悦90天滚动中短债A |
1.1205 |
1.1205 |
1.1205 |
1.1205 |
0.0000 |
0.00% |
| 2024-12-18 |
013075 |
建信鑫悦90天滚动中短债A |
1.1205 |
1.1205 |
1.1207 |
1.1207 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013075 |
建信鑫悦90天滚动中短债A |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013075 |
建信鑫悦90天滚动中短债A |
1.1209 |
1.1209 |
1.1204 |
1.1204 |
0.0005 |
0.04% |
|
|
| 2024-12-13 |
013075 |
建信鑫悦90天滚动中短债A |
1.1204 |
1.1204 |
1.1196 |
1.1196 |
0.0008 |
0.07% |
| 2024-12-12 |
013075 |
建信鑫悦90天滚动中短债A |
1.1196 |
1.1196 |
1.1193 |
1.1193 |
0.0003 |
0.03% |
| 2024-12-11 |
013075 |
建信鑫悦90天滚动中短债A |
1.1193 |
1.1193 |
1.1194 |
1.1194 |
-0.0001 |
-0.01% |
| 2024-12-10 |
013075 |
建信鑫悦90天滚动中短债A |
1.1194 |
1.1194 |
1.1183 |
1.1183 |
0.0011 |
0.10% |
| 2024-12-09 |
013075 |
建信鑫悦90天滚动中短债A |
1.1183 |
1.1183 |
1.1180 |
1.1180 |
0.0003 |
0.03% |
| 2024-12-06 |
013075 |
建信鑫悦90天滚动中短债A |
1.1180 |
1.1180 |
1.1179 |
1.1179 |
0.0001 |
0.01% |
| 2024-12-05 |
013075 |
建信鑫悦90天滚动中短债A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2024-12-04 |
013075 |
建信鑫悦90天滚动中短债A |
1.1178 |
1.1178 |
1.1172 |
1.1172 |
0.0006 |
0.05% |
| 2024-12-03 |
013075 |
建信鑫悦90天滚动中短债A |
1.1172 |
1.1172 |
1.1172 |
1.1172 |
0.0000 |
0.00% |
| 2024-12-02 |
013075 |
建信鑫悦90天滚动中短债A |
1.1172 |
1.1172 |
1.1158 |
1.1158 |
0.0014 |
0.13% |
| 2024-11-29 |
013075 |
建信鑫悦90天滚动中短债A |
1.1158 |
1.1158 |
1.1151 |
1.1151 |
0.0007 |
0.06% |
| 2024-11-28 |
013075 |
建信鑫悦90天滚动中短债A |
1.1151 |
1.1151 |
1.1149 |
1.1149 |
0.0002 |
0.02% |
| 2024-11-27 |
013075 |
建信鑫悦90天滚动中短债A |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2024-11-26 |
013075 |
建信鑫悦90天滚动中短债A |
1.1147 |
1.1147 |
1.1145 |
1.1145 |
0.0002 |
0.02% |
| 2024-11-25 |
013075 |
建信鑫悦90天滚动中短债A |
1.1145 |
1.1145 |
1.1139 |
1.1139 |
0.0006 |
0.05% |
| 2024-11-22 |
013075 |
建信鑫悦90天滚动中短债A |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2024-11-21 |
013075 |
建信鑫悦90天滚动中短债A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2024-11-20 |
013075 |
建信鑫悦90天滚动中短债A |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2024-11-19 |
013075 |
建信鑫悦90天滚动中短债A |
1.1132 |
1.1132 |
1.1131 |
1.1131 |
0.0001 |
0.01% |
| 2024-11-18 |
013075 |
建信鑫悦90天滚动中短债A |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2024-11-15 |
013075 |
建信鑫悦90天滚动中短债A |
1.1131 |
1.1131 |
1.1128 |
1.1128 |
0.0003 |
0.03% |
| 2024-11-14 |
013075 |
建信鑫悦90天滚动中短债A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2024-11-13 |
013075 |
建信鑫悦90天滚动中短债A |
1.1127 |
1.1127 |
1.1128 |
1.1128 |
-0.0001 |
-0.01% |
| 2024-11-12 |
013075 |
建信鑫悦90天滚动中短债A |
1.1128 |
1.1128 |
1.1124 |
1.1124 |
0.0004 |
0.04% |
| 2024-11-11 |
013075 |
建信鑫悦90天滚动中短债A |
1.1124 |
1.1124 |
1.1121 |
1.1121 |
0.0003 |
0.03% |
