建信鑫怡90天滚动持有中短债债券C基金净值查询(014251)
今天最新净值
1.0976
0.0002 0.0200%
2025-02-10
- 累计净值：1.0976
- 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：4.7970亿
- 最近资产：2.56亿元
- 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C基金净值查询
近一季,建信鑫怡90天滚动持有中短债债券C(014251)基金累计收益率0.97%
| 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 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0975 |
1.0975 |
1.0976 |
1.0976 |
-0.0001 |
-0.01% |
| 2025-02-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0976 |
1.0976 |
1.0974 |
1.0974 |
0.0002 |
0.02% |
| 2025-02-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0974 |
1.0974 |
1.0970 |
1.0970 |
0.0004 |
0.04% |
| 2025-02-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0970 |
1.0970 |
1.0964 |
1.0964 |
0.0006 |
0.05% |
| 2025-01-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0964 |
1.0964 |
1.0956 |
1.0956 |
0.0008 |
0.07% |
| 2025-01-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0961 |
1.0961 |
1.0960 |
1.0960 |
0.0001 |
0.01% |
| 2025-01-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0965 |
1.0965 |
1.0964 |
1.0964 |
0.0001 |
0.01% |
| 2025-01-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0964 |
1.0964 |
1.0966 |
1.0966 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0966 |
1.0966 |
1.0967 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0967 |
1.0967 |
1.0970 |
1.0970 |
-0.0003 |
-0.03% |
|
|
| 2025-01-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0970 |
1.0970 |
1.0970 |
1.0970 |
0.0000 |
0.00% |
| 2025-01-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0970 |
1.0970 |
1.0973 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-01-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0973 |
1.0973 |
1.0971 |
1.0971 |
0.0002 |
0.02% |
| 2025-01-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0971 |
1.0971 |
1.0968 |
1.0968 |
0.0003 |
0.03% |
| 2025-01-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0968 |
1.0968 |
1.0963 |
1.0963 |
0.0005 |
0.05% |
| 2024-12-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0963 |
1.0963 |
1.0958 |
1.0958 |
0.0005 |
0.05% |
| 2024-12-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0951 |
1.0951 |
1.0950 |
1.0950 |
0.0001 |
0.01% |
| 2024-12-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0950 |
1.0950 |
1.0953 |
1.0953 |
-0.0003 |
-0.03% |
| 2024-12-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0953 |
1.0953 |
1.0955 |
1.0955 |
-0.0002 |
-0.02% |
| 2024-12-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0955 |
1.0955 |
1.0953 |
1.0953 |
0.0002 |
0.02% |
| 2024-12-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0953 |
1.0953 |
1.0947 |
1.0947 |
0.0006 |
0.05% |
| 2024-12-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0947 |
1.0947 |
1.0942 |
1.0942 |
0.0005 |
0.05% |
| 2024-12-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0942 |
1.0942 |
1.0947 |
1.0947 |
-0.0005 |
-0.05% |
| 2024-12-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0947 |
1.0947 |
1.0949 |
1.0949 |
-0.0002 |
-0.02% |
| 2024-12-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0949 |
1.0949 |
1.0943 |
1.0943 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0943 |
1.0943 |
1.0937 |
1.0937 |
0.0006 |
0.05% |
| 2024-12-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0937 |
1.0937 |
1.0935 |
1.0935 |
0.0002 |
0.02% |
| 2024-12-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0935 |
1.0935 |
1.0935 |
1.0935 |
0.0000 |
0.00% |
| 2024-12-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0935 |
1.0935 |
1.0927 |
1.0927 |
0.0008 |
0.07% |
| 2024-12-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0927 |
1.0927 |
1.0923 |
1.0923 |
0.0004 |
0.04% |
| 2024-12-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2024-12-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0922 |
1.0922 |
1.0921 |
1.0921 |
0.0001 |
0.01% |
| 2024-12-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2024-12-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0916 |
1.0916 |
1.0914 |
1.0914 |
0.0002 |
0.02% |
| 2024-12-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0914 |
1.0914 |
1.0904 |
1.0904 |
0.0010 |
0.09% |
| 2024-11-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0904 |
1.0904 |
1.0899 |
1.0899 |
0.0005 |
0.05% |
| 2024-11-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-11-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0897 |
1.0897 |
1.0895 |
1.0895 |
0.0002 |
0.02% |
| 2024-11-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0895 |
1.0895 |
1.0894 |
1.0894 |
0.0001 |
0.01% |
| 2024-11-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0894 |
1.0894 |
1.0889 |
1.0889 |
0.0005 |
0.05% |
| 2024-11-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0889 |
1.0889 |
1.0888 |
1.0888 |
0.0001 |
0.01% |
| 2024-11-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0888 |
1.0888 |
1.0885 |
1.0885 |
0.0003 |
0.03% |
| 2024-11-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0885 |
1.0885 |
1.0885 |
1.0885 |
0.0000 |
0.00% |
| 2024-11-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0885 |
1.0885 |
1.0883 |
1.0883 |
0.0002 |
0.02% |
| 2024-11-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0883 |
1.0883 |
1.0881 |
1.0881 |
0.0002 |
0.02% |
| 2024-11-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0881 |
1.0881 |
1.0880 |
1.0880 |
0.0001 |
0.01% |
| 2024-11-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0880 |
1.0880 |
1.0878 |
1.0878 |
0.0002 |
0.02% |
| 2024-11-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0878 |
1.0878 |
1.0878 |
1.0878 |
0.0000 |
0.00% |
| 2024-11-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0878 |
1.0878 |
1.0874 |
1.0874 |
0.0004 |
0.04% |
| 2024-11-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.0874 |
1.0874 |
1.0870 |
1.0870 |
0.0004 |
0.04% |
