建信鑫怡90天滚动持有中短债债券A基金净值查询(014250)
今天最新净值
1.1043
0.0002 0.0200%
2025-02-10
- 累计净值：1.1043
- 成立日期：2022-01-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：4.7711亿
- 最近资产：1.69亿元
- 基金公司：建信基金
- 基金经理：陈建良 徐华婧
近一季建信鑫怡90天滚动持有中短债债券A基金净值查询
近一季,建信鑫怡90天滚动持有中短债债券A(014250)基金累计收益率1.02%
| 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 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1042 |
1.1042 |
1.1043 |
1.1043 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1043 |
1.1043 |
1.1041 |
1.1041 |
0.0002 |
0.02% |
| 2025-02-06 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1041 |
1.1041 |
1.1037 |
1.1037 |
0.0004 |
0.04% |
| 2025-02-05 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1037 |
1.1037 |
1.1031 |
1.1031 |
0.0006 |
0.05% |
| 2025-01-27 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1031 |
1.1031 |
1.1023 |
1.1023 |
0.0008 |
0.07% |
| 2025-01-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1027 |
1.1027 |
1.1026 |
1.1026 |
0.0001 |
0.01% |
| 2025-01-14 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1031 |
1.1031 |
1.1029 |
1.1029 |
0.0002 |
0.02% |
| 2025-01-13 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1029 |
1.1029 |
1.1031 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1031 |
1.1031 |
1.1032 |
1.1032 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1032 |
1.1032 |
1.1036 |
1.1036 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1036 |
1.1036 |
1.1036 |
1.1036 |
0.0000 |
0.00% |
| 2025-01-07 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1036 |
1.1036 |
1.1038 |
1.1038 |
-0.0002 |
-0.02% |
| 2025-01-06 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1038 |
1.1038 |
1.1036 |
1.1036 |
0.0002 |
0.02% |
| 2025-01-03 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1036 |
1.1036 |
1.1033 |
1.1033 |
0.0003 |
0.03% |
| 2025-01-02 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1033 |
1.1033 |
1.1028 |
1.1028 |
0.0005 |
0.05% |
| 2024-12-31 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1028 |
1.1028 |
1.1023 |
1.1023 |
0.0005 |
0.05% |
| 2024-12-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1015 |
1.1015 |
1.1015 |
1.1015 |
0.0000 |
0.00% |
| 2024-12-25 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1015 |
1.1015 |
1.1017 |
1.1017 |
-0.0002 |
-0.02% |
| 2024-12-24 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1017 |
1.1017 |
1.1020 |
1.1020 |
-0.0003 |
-0.03% |
| 2024-12-23 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1020 |
1.1020 |
1.1017 |
1.1017 |
0.0003 |
0.03% |
| 2024-12-20 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1017 |
1.1017 |
1.1012 |
1.1012 |
0.0005 |
0.05% |
| 2024-12-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1012 |
1.1012 |
1.1006 |
1.1006 |
0.0006 |
0.05% |
| 2024-12-18 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1006 |
1.1006 |
1.1011 |
1.1011 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1011 |
1.1011 |
1.1013 |
1.1013 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1013 |
1.1013 |
1.1007 |
1.1007 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1007 |
1.1007 |
1.1001 |
1.1001 |
0.0006 |
0.05% |
| 2024-12-12 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.1001 |
1.1001 |
1.0999 |
1.0999 |
0.0002 |
0.02% |
| 2024-12-11 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0999 |
1.0999 |
1.0998 |
1.0998 |
0.0001 |
0.01% |
| 2024-12-10 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0998 |
1.0998 |
1.0990 |
1.0990 |
0.0008 |
0.07% |
| 2024-12-09 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0990 |
1.0990 |
1.0987 |
1.0987 |
0.0003 |
0.03% |
| 2024-12-06 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0987 |
1.0987 |
1.0986 |
1.0986 |
0.0001 |
0.01% |
| 2024-12-05 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0986 |
1.0986 |
1.0984 |
1.0984 |
0.0002 |
0.02% |
| 2024-12-04 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0984 |
1.0984 |
1.0979 |
1.0979 |
0.0005 |
0.05% |
| 2024-12-03 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0979 |
1.0979 |
1.0977 |
1.0977 |
0.0002 |
0.02% |
| 2024-12-02 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0977 |
1.0977 |
1.0967 |
1.0967 |
0.0010 |
0.09% |
| 2024-11-29 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0967 |
1.0967 |
1.0962 |
1.0962 |
0.0005 |
0.05% |
| 2024-11-28 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0962 |
1.0962 |
1.0959 |
1.0959 |
0.0003 |
0.03% |
| 2024-11-27 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0959 |
1.0959 |
1.0958 |
1.0958 |
0.0001 |
0.01% |
| 2024-11-26 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0958 |
1.0958 |
1.0956 |
1.0956 |
0.0002 |
0.02% |
| 2024-11-25 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0956 |
1.0956 |
1.0951 |
1.0951 |
0.0005 |
0.05% |
| 2024-11-22 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-11-21 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0950 |
1.0950 |
1.0947 |
1.0947 |
0.0003 |
0.03% |
| 2024-11-20 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0947 |
1.0947 |
1.0947 |
1.0947 |
0.0000 |
0.00% |
| 2024-11-19 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0947 |
1.0947 |
1.0945 |
1.0945 |
0.0002 |
0.02% |
| 2024-11-18 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2024-11-15 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0943 |
1.0943 |
1.0942 |
1.0942 |
0.0001 |
0.01% |
| 2024-11-14 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2024-11-13 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0940 |
1.0940 |
1.0939 |
1.0939 |
0.0001 |
0.01% |
| 2024-11-12 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0939 |
1.0939 |
1.0935 |
1.0935 |
0.0004 |
0.04% |
| 2024-11-11 |
014250 |
建信鑫怡90天滚动持有中短债债券A |
1.0935 |
1.0935 |
1.0931 |
1.0931 |
0.0004 |
0.04% |
