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

盘中实时估值(仅供参考) %

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

近半年建信鑫享短债债券A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,建信鑫享短债债券A(014856)基金累计收益率1.18%

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%
2024-11-08	014856	建信鑫享短债债券A	1.0826	1.0826	1.0823	1.0823	0.0003	0.03%
2024-11-07	014856	建信鑫享短债债券A	1.0823	1.0823	1.0821	1.0821	0.0002	0.02%
2024-11-06	014856	建信鑫享短债债券A	1.0821	1.0821	1.0819	1.0819	0.0002	0.02%
2024-11-05	014856	建信鑫享短债债券A	1.0819	1.0819	1.0819	1.0819	0.0000	0.00%
2024-11-04	014856	建信鑫享短债债券A	1.0819	1.0819	1.0816	1.0816	0.0003	0.03%
2024-11-01	014856	建信鑫享短债债券A	1.0816	1.0816	1.0812	1.0812	0.0004	0.04%
2024-10-31	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-10-30	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-10-29	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-10-28	014856	建信鑫享短债债券A	1.0812	1.0812	1.0813	1.0813	-0.0001	-0.01%
2024-10-25	014856	建信鑫享短债债券A	1.0813	1.0813	1.0814	1.0814	-0.0001	-0.01%
2024-10-24	014856	建信鑫享短债债券A	1.0814	1.0814	1.0815	1.0815	-0.0001	-0.01%
2024-10-23	014856	建信鑫享短债债券A	1.0815	1.0815	1.0820	1.0820	-0.0005	-0.05%
2024-10-22	014856	建信鑫享短债债券A	1.0820	1.0820	1.0822	1.0822	-0.0002	-0.02%
2024-10-21	014856	建信鑫享短债债券A	1.0822	1.0822	1.0822	1.0822	0.0000	0.00%
2024-10-18	014856	建信鑫享短债债券A	1.0822	1.0822	1.0819	1.0819	0.0003	0.03%
2024-10-17	014856	建信鑫享短债债券A	1.0819	1.0819	1.0814	1.0814	0.0005	0.05%
2024-10-16	014856	建信鑫享短债债券A	1.0814	1.0814	1.0809	1.0809	0.0005	0.05%
2024-10-15	014856	建信鑫享短债债券A	1.0809	1.0809	1.0800	1.0800	0.0009	0.08%
2024-10-14	014856	建信鑫享短债债券A	1.0800	1.0800	1.0777	1.0777	0.0023	0.21%
2024-10-11	014856	建信鑫享短债债券A	1.0777	1.0777	1.0764	1.0764	0.0013	0.12%
2024-10-10	014856	建信鑫享短债债券A	1.0764	1.0764	1.0760	1.0760	0.0004	0.04%
2024-10-09	014856	建信鑫享短债债券A	1.0760	1.0760	1.0781	1.0781	-0.0021	-0.19%
2024-10-08	014856	建信鑫享短债债券A	1.0781	1.0781	1.0786	1.0786	-0.0005	-0.05%
2024-09-30	014856	建信鑫享短债债券A	1.0786	1.0786	1.0805	1.0805	-0.0019	-0.18%
2024-09-27	014856	建信鑫享短债债券A	1.0805	1.0805	1.0813	1.0813	-0.0008	-0.07%
2024-09-26	014856	建信鑫享短债债券A	1.0813	1.0813	1.0814	1.0814	-0.0001	-0.01%
2024-09-25	014856	建信鑫享短债债券A	1.0814	1.0814	1.0812	1.0812	0.0002	0.02%
2024-09-24	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-09-23	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-09-20	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-09-19	014856	建信鑫享短债债券A	1.0812	1.0812	1.0812	1.0812	0.0000	0.00%
2024-09-18	014856	建信鑫享短债债券A	1.0812	1.0812	1.0808	1.0808	0.0004	0.04%
2024-09-13	014856	建信鑫享短债债券A	1.0808	1.0808	1.0807	1.0807	0.0001	0.01%
2024-09-12	014856	建信鑫享短债债券A	1.0807	1.0807	1.0807	1.0807	0.0000	0.00%
2024-09-11	014856	建信鑫享短债债券A	1.0807	1.0807	1.0806	1.0806	0.0001	0.01%
2024-09-10	014856	建信鑫享短债债券A	1.0806	1.0806	1.0806	1.0806	0.0000	0.00%
2024-09-09	014856	建信鑫享短债债券A	1.0806	1.0806	1.0805	1.0805	0.0001	0.01%
2024-09-06	014856	建信鑫享短债债券A	1.0805	1.0805	1.0804	1.0804	0.0001	0.01%
2024-09-05	014856	建信鑫享短债债券A	1.0804	1.0804	1.0802	1.0802	0.0002	0.02%
2024-09-04	014856	建信鑫享短债债券A	1.0802	1.0802	1.0801	1.0801	0.0001	0.01%
2024-09-03	014856	建信鑫享短债债券A	1.0801	1.0801	1.0799	1.0799	0.0002	0.02%
2024-09-02	014856	建信鑫享短债债券A	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2024-08-30	014856	建信鑫享短债债券A	1.0794	1.0794	1.0792	1.0792	0.0002	0.02%
2024-08-29	014856	建信鑫享短债债券A	1.0792	1.0792	1.0790	1.0790	0.0002	0.02%
2024-08-28	014856	建信鑫享短债债券A	1.0790	1.0790	1.0790	1.0790	0.0000	0.00%
2024-08-27	014856	建信鑫享短债债券A	1.0790	1.0790	1.0795	1.0795	-0.0005	-0.05%
2024-08-26	014856	建信鑫享短债债券A	1.0795	1.0795	1.0797	1.0797	-0.0002	-0.02%
2024-08-23	014856	建信鑫享短债债券A	1.0797	1.0797	1.0798	1.0798	-0.0001	-0.01%
2024-08-22	014856	建信鑫享短债债券A	1.0798	1.0798	1.0798	1.0798	0.0000	0.00%
2024-08-21	014856	建信鑫享短债债券A	1.0798	1.0798	1.0800	1.0800	-0.0002	-0.02%
2024-08-20	014856	建信鑫享短债债券A	1.0800	1.0800	1.0800	1.0800	0.0000	0.00%
2024-08-19	014856	建信鑫享短债债券A	1.0800	1.0800	1.0799	1.0799	0.0001	0.01%
2024-08-16	014856	建信鑫享短债债券A	1.0799	1.0799	1.0798	1.0798	0.0001	0.01%
2024-08-15	014856	建信鑫享短债债券A	1.0798	1.0798	1.0799	1.0799	-0.0001	-0.01%
2024-08-14	014856	建信鑫享短债债券A	1.0799	1.0799	1.0794	1.0794	0.0005	0.05%
2024-08-13	014856	建信鑫享短债债券A	1.0794	1.0794	1.0793	1.0793	0.0001	0.01%
2024-08-12	014856	建信鑫享短债债券A	1.0793	1.0793	1.0799	1.0799	-0.0006	-0.06%

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
建信灵活配置混合A	1.1303	1.94%
建信环保产业股票A	0.9640	1.58%
建信裕利	2.1164	1.15%
建信优势LOF	2.4900	1.01%
科创建信	1.0723	0.90%
建信研究精选混合A	1.1463	0.89%
建信研究精选混合C	1.1436	0.88%
建信新能源行业股票A	1.4830	0.80%
建信高端装备股票A	1.1325	0.74%
建信高端装备股票C	1.1165	0.74%

债券型-中短债基金涨幅榜

基金名称	单位净值	日增长率
财通资管鸿享30天滚动持有发起式中短债A	1.0488	0.12%
财通资管鸿享30天滚动持有发起式中短债C	1.0438	0.12%
华夏30天滚动短债债券发起式A	1.0885	0.10%
长城鑫利30天滚动持有中短债A	1.0540	0.09%
长城鑫利30天滚动持有中短债C	1.0501	0.09%
大成景优中短债D	1.1041	0.09%
大成景优中短债A	1.1041	0.09%
浙商汇金月享30天滚动持有中短债A	1.1128	0.09%
浙商汇金月享30天滚动持有中短债C	1.1061	0.09%
华夏30天滚动短债债券发起式C	1.0820	0.09%