建信鑫享短债债券A基金净值查询(014856)
今天最新净值
1.0930
0.0003 0.0300%
2025-02-10
- 累计净值：1.0930
- 成立日期：2022-05-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.6060亿
- 最近资产：5.75亿元
- 基金公司：建信基金
- 基金经理：吴沛文 李星佑
近一季,建信鑫享短债债券A(014856)基金累计收益率0.99%
| 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 |
014856 |
建信鑫享短债债券A |
1.0931 |
1.0931 |
1.0930 |
1.0930 |
0.0001 |
0.01% |
| 2025-02-07 |
014856 |
建信鑫享短债债券A |
1.0930 |
1.0930 |
1.0927 |
1.0927 |
0.0003 |
0.03% |
| 2025-02-06 |
014856 |
建信鑫享短债债券A |
1.0927 |
1.0927 |
1.0925 |
1.0925 |
0.0002 |
0.02% |
| 2025-02-05 |
014856 |
建信鑫享短债债券A |
1.0925 |
1.0925 |
1.0919 |
1.0919 |
0.0006 |
0.05% |
| 2025-01-27 |
014856 |
建信鑫享短债债券A |
1.0919 |
1.0919 |
1.0912 |
1.0912 |
0.0007 |
0.06% |
| 2025-01-22 |
014856 |
建信鑫享短债债券A |
1.0917 |
1.0917 |
1.0915 |
1.0915 |
0.0002 |
0.02% |
| 2025-01-14 |
014856 |
建信鑫享短债债券A |
1.0922 |
1.0922 |
1.0923 |
1.0923 |
-0.0001 |
-0.01% |
| 2025-01-13 |
014856 |
建信鑫享短债债券A |
1.0923 |
1.0923 |
1.0925 |
1.0925 |
-0.0002 |
-0.02% |
| 2025-01-10 |
014856 |
建信鑫享短债债券A |
1.0925 |
1.0925 |
1.0926 |
1.0926 |
-0.0001 |
-0.01% |
| 2025-01-09 |
014856 |
建信鑫享短债债券A |
1.0926 |
1.0926 |
1.0928 |
1.0928 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
014856 |
建信鑫享短债债券A |
1.0928 |
1.0928 |
1.0928 |
1.0928 |
0.0000 |
0.00% |
| 2025-01-07 |
014856 |
建信鑫享短债债券A |
1.0928 |
1.0928 |
1.0929 |
1.0929 |
-0.0001 |
-0.01% |
| 2025-01-06 |
014856 |
建信鑫享短债债券A |
1.0929 |
1.0929 |
1.0926 |
1.0926 |
0.0003 |
0.03% |
| 2025-01-03 |
014856 |
建信鑫享短债债券A |
1.0926 |
1.0926 |
1.0923 |
1.0923 |
0.0003 |
0.03% |
| 2025-01-02 |
014856 |
建信鑫享短债债券A |
1.0923 |
1.0923 |
1.0917 |
1.0917 |
0.0006 |
0.05% |
| 2024-12-31 |
014856 |
建信鑫享短债债券A |
1.0917 |
1.0917 |
1.0913 |
1.0913 |
0.0004 |
0.04% |
| 2024-12-26 |
014856 |
建信鑫享短债债券A |
1.0907 |
1.0907 |
1.0907 |
1.0907 |
0.0000 |
0.00% |
| 2024-12-25 |
014856 |
建信鑫享短债债券A |
1.0907 |
1.0907 |
1.0908 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-12-24 |
014856 |
建信鑫享短债债券A |
1.0908 |
1.0908 |
1.0909 |
1.0909 |
-0.0001 |
-0.01% |
| 2024-12-23 |
014856 |
建信鑫享短债债券A |
1.0909 |
1.0909 |
1.0906 |
1.0906 |
0.0003 |
0.03% |
| 2024-12-20 |
014856 |
建信鑫享短债债券A |
1.0906 |
1.0906 |
1.0904 |
1.0904 |
0.0002 |
0.02% |
| 2024-12-19 |
014856 |
建信鑫享短债债券A |
1.0904 |
1.0904 |
1.0904 |
1.0904 |
0.0000 |
0.00% |
| 2024-12-18 |
014856 |
建信鑫享短债债券A |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2024-12-17 |
014856 |
建信鑫享短债债券A |
1.0905 |
1.0905 |
1.0905 |
1.0905 |
0.0000 |
0.00% |
| 2024-12-16 |
014856 |
建信鑫享短债债券A |
1.0905 |
1.0905 |
1.0901 |
1.0901 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
014856 |
建信鑫享短债债券A |
1.0901 |
1.0901 |
1.0896 |
1.0896 |
0.0005 |
0.05% |
| 2024-12-12 |
014856 |
建信鑫享短债债券A |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2024-12-11 |
014856 |
建信鑫享短债债券A |
1.0895 |
1.0895 |
1.0895 |
1.0895 |
0.0000 |
0.00% |
| 2024-12-10 |
014856 |
建信鑫享短债债券A |
1.0895 |
1.0895 |
1.0889 |
1.0889 |
0.0006 |
0.06% |
| 2024-12-09 |
014856 |
建信鑫享短债债券A |
1.0889 |
1.0889 |
1.0886 |
1.0886 |
0.0003 |
0.03% |
| 2024-12-06 |
014856 |
建信鑫享短债债券A |
1.0886 |
1.0886 |
1.0885 |
1.0885 |
0.0001 |
0.01% |
| 2024-12-05 |
014856 |
建信鑫享短债债券A |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2024-12-04 |
014856 |
建信鑫享短债债券A |
1.0882 |
1.0882 |
1.0878 |
1.0878 |
0.0004 |
0.04% |
| 2024-12-03 |
014856 |
建信鑫享短债债券A |
1.0878 |
1.0878 |
1.0875 |
1.0875 |
0.0003 |
0.03% |
| 2024-12-02 |
014856 |
建信鑫享短债债券A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2024-11-29 |
014856 |
建信鑫享短债债券A |
1.0865 |
1.0865 |
1.0861 |
1.0861 |
0.0004 |
0.04% |
| 2024-11-28 |
014856 |
建信鑫享短债债券A |
1.0861 |
1.0861 |
1.0858 |
1.0858 |
0.0003 |
0.03% |
| 2024-11-27 |
014856 |
建信鑫享短债债券A |
1.0858 |
1.0858 |
1.0855 |
1.0855 |
0.0003 |
0.03% |
| 2024-11-26 |
014856 |
建信鑫享短债债券A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-25 |
014856 |
建信鑫享短债债券A |
1.0853 |
1.0853 |
1.0848 |
1.0848 |
0.0005 |
0.05% |
| 2024-11-22 |
014856 |
建信鑫享短债债券A |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-11-21 |
014856 |
建信鑫享短债债券A |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-11-20 |
014856 |
建信鑫享短债债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-11-19 |
014856 |
建信鑫享短债债券A |
1.0842 |
1.0842 |
1.0841 |
1.0841 |
0.0001 |
0.01% |
| 2024-11-18 |
014856 |
建信鑫享短债债券A |
1.0841 |
1.0841 |
1.0840 |
1.0840 |
0.0001 |
0.01% |
| 2024-11-15 |
014856 |
建信鑫享短债债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
| 2024-11-14 |
014856 |
建信鑫享短债债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-11-13 |
014856 |
建信鑫享短债债券A |
1.0836 |
1.0836 |
1.0834 |
1.0834 |
0.0002 |
0.02% |
| 2024-11-12 |
014856 |
建信鑫享短债债券A |
1.0834 |
1.0834 |
1.0830 |
1.0830 |
0.0004 |
0.04% |
| 2024-11-11 |
014856 |
建信鑫享短债债券A |
1.0830 |
1.0830 |
1.0826 |
1.0826 |
0.0004 |
0.04% |
