建信鑫享短债债券C基金净值查询(014857)

今天最新净值 1.0899 0.0002 0.0200% 2025-02-10

盘中实时估值(仅供参考) %

累计净值：1.0899
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：24.6631亿
最近资产：15.91亿元
基金公司：建信基金
基金经理：吴沛文李星佑

近一年建信鑫享短债债券C基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,建信鑫享短债债券C(014857)基金累计收益率2.77%

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	014857	建信鑫享短债债券C	1.0900	1.0900	1.0899	1.0899	0.0001	0.01%
2025-02-07	014857	建信鑫享短债债券C	1.0899	1.0899	1.0897	1.0897	0.0002	0.02%
2025-02-06	014857	建信鑫享短债债券C	1.0897	1.0897	1.0894	1.0894	0.0003	0.03%
2025-02-05	014857	建信鑫享短债债券C	1.0894	1.0894	1.0889	1.0889	0.0005	0.05%
2025-01-27	014857	建信鑫享短债债券C	1.0889	1.0889	1.0882	1.0882	0.0007	0.06%
2025-01-22	014857	建信鑫享短债债券C	1.0886	1.0886	1.0885	1.0885	0.0001	0.01%
2025-01-14	014857	建信鑫享短债债券C	1.0892	1.0892	1.0893	1.0893	-0.0001	-0.01%
2025-01-13	014857	建信鑫享短债债券C	1.0893	1.0893	1.0895	1.0895	-0.0002	-0.02%
2025-01-10	014857	建信鑫享短债债券C	1.0895	1.0895	1.0896	1.0896	-0.0001	-0.01%
2025-01-09	014857	建信鑫享短债债券C	1.0896	1.0896	1.0898	1.0898	-0.0002	-0.02%

2025-01-08	014857	建信鑫享短债债券C	1.0898	1.0898	1.0898	1.0898	0.0000	0.00%
2025-01-07	014857	建信鑫享短债债券C	1.0898	1.0898	1.0899	1.0899	-0.0001	-0.01%
2025-01-06	014857	建信鑫享短债债券C	1.0899	1.0899	1.0896	1.0896	0.0003	0.03%
2025-01-03	014857	建信鑫享短债债券C	1.0896	1.0896	1.0893	1.0893	0.0003	0.03%
2025-01-02	014857	建信鑫享短债债券C	1.0893	1.0893	1.0887	1.0887	0.0006	0.06%
2024-12-31	014857	建信鑫享短债债券C	1.0887	1.0887	1.0883	1.0883	0.0004	0.04%
2024-12-26	014857	建信鑫享短债债券C	1.0877	1.0877	1.0877	1.0877	0.0000	0.00%
2024-12-25	014857	建信鑫享短债债券C	1.0877	1.0877	1.0878	1.0878	-0.0001	-0.01%
2024-12-24	014857	建信鑫享短债债券C	1.0878	1.0878	1.0879	1.0879	-0.0001	-0.01%
2024-12-23	014857	建信鑫享短债债券C	1.0879	1.0879	1.0877	1.0877	0.0002	0.02%
2024-12-20	014857	建信鑫享短债债券C	1.0877	1.0877	1.0874	1.0874	0.0003	0.03%
2024-12-19	014857	建信鑫享短债债券C	1.0874	1.0874	1.0875	1.0875	-0.0001	-0.01%
2024-12-18	014857	建信鑫享短债债券C	1.0875	1.0875	1.0875	1.0875	0.0000	0.00%
2024-12-17	014857	建信鑫享短债债券C	1.0875	1.0875	1.0876	1.0876	-0.0001	-0.01%
2024-12-16	014857	建信鑫享短债债券C	1.0876	1.0876	1.0872	1.0872	0.0004	0.04%

2024-12-13	014857	建信鑫享短债债券C	1.0872	1.0872	1.0867	1.0867	0.0005	0.05%
2024-12-12	014857	建信鑫享短债债券C	1.0867	1.0867	1.0866	1.0866	0.0001	0.01%
2024-12-11	014857	建信鑫享短债债券C	1.0866	1.0866	1.0866	1.0866	0.0000	0.00%
2024-12-10	014857	建信鑫享短债债券C	1.0866	1.0866	1.0860	1.0860	0.0006	0.06%
2024-12-09	014857	建信鑫享短债债券C	1.0860	1.0860	1.0857	1.0857	0.0003	0.03%
2024-12-06	014857	建信鑫享短债债券C	1.0857	1.0857	1.0856	1.0856	0.0001	0.01%
2024-12-05	014857	建信鑫享短债债券C	1.0856	1.0856	1.0853	1.0853	0.0003	0.03%
2024-12-04	014857	建信鑫享短债债券C	1.0853	1.0853	1.0849	1.0849	0.0004	0.04%
2024-12-03	014857	建信鑫享短债债券C	1.0849	1.0849	1.0846	1.0846	0.0003	0.03%
2024-12-02	014857	建信鑫享短债债券C	1.0846	1.0846	1.0836	1.0836	0.0010	0.09%
2024-11-29	014857	建信鑫享短债债券C	1.0836	1.0836	1.0832	1.0832	0.0004	0.04%
2024-11-28	014857	建信鑫享短债债券C	1.0832	1.0832	1.0830	1.0830	0.0002	0.02%
2024-11-27	014857	建信鑫享短债债券C	1.0830	1.0830	1.0827	1.0827	0.0003	0.03%
2024-11-26	014857	建信鑫享短债债券C	1.0827	1.0827	1.0824	1.0824	0.0003	0.03%
2024-11-25	014857	建信鑫享短债债券C	1.0824	1.0824	1.0820	1.0820	0.0004	0.04%
2024-11-22	014857	建信鑫享短债债券C	1.0820	1.0820	1.0818	1.0818	0.0002	0.02%
2024-11-21	014857	建信鑫享短债债券C	1.0818	1.0818	1.0815	1.0815	0.0003	0.03%
2024-11-20	014857	建信鑫享短债债券C	1.0815	1.0815	1.0814	1.0814	0.0001	0.01%
2024-11-19	014857	建信鑫享短债债券C	1.0814	1.0814	1.0813	1.0813	0.0001	0.01%
2024-11-18	014857	建信鑫享短债债券C	1.0813	1.0813	1.0812	1.0812	0.0001	0.01%
2024-11-15	014857	建信鑫享短债债券C	1.0812	1.0812	1.0809	1.0809	0.0003	0.03%
2024-11-14	014857	建信鑫享短债债券C	1.0809	1.0809	1.0808	1.0808	0.0001	0.01%
2024-11-13	014857	建信鑫享短债债券C	1.0808	1.0808	1.0806	1.0806	0.0002	0.02%
2024-11-12	014857	建信鑫享短债债券C	1.0806	1.0806	1.0802	1.0802	0.0004	0.04%
2024-11-11	014857	建信鑫享短债债券C	1.0802	1.0802	1.0798	1.0798	0.0004	0.04%
2024-11-08	014857	建信鑫享短债债券C	1.0798	1.0798	1.0795	1.0795	0.0003	0.03%
2024-11-07	014857	建信鑫享短债债券C	1.0795	1.0795	1.0793	1.0793	0.0002	0.02%
2024-11-06	014857	建信鑫享短债债券C	1.0793	1.0793	1.0791	1.0791	0.0002	0.02%
2024-11-05	014857	建信鑫享短债债券C	1.0791	1.0791	1.0791	1.0791	0.0000	0.00%
2024-11-04	014857	建信鑫享短债债券C	1.0791	1.0791	1.0788	1.0788	0.0003	0.03%
2024-11-01	014857	建信鑫享短债债券C	1.0788	1.0788	1.0785	1.0785	0.0003	0.03%
2024-10-31	014857	建信鑫享短债债券C	1.0785	1.0785	1.0784	1.0784	0.0001	0.01%
2024-10-30	014857	建信鑫享短债债券C	1.0784	1.0784	1.0785	1.0785	-0.0001	-0.01%
2024-10-29	014857	建信鑫享短债债券C	1.0785	1.0785	1.0785	1.0785	0.0000	0.00%
2024-10-28	014857	建信鑫享短债债券C	1.0785	1.0785	1.0786	1.0786	-0.0001	-0.01%
2024-10-25	014857	建信鑫享短债债券C	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2024-10-24	014857	建信鑫享短债债券C	1.0787	1.0787	1.0787	1.0787	0.0000	0.00%
2024-10-23	014857	建信鑫享短债债券C	1.0787	1.0787	1.0793	1.0793	-0.0006	-0.06%
2024-10-22	014857	建信鑫享短债债券C	1.0793	1.0793	1.0795	1.0795	-0.0002	-0.02%
2024-10-21	014857	建信鑫享短债债券C	1.0795	1.0795	1.0795	1.0795	0.0000	0.00%
2024-10-18	014857	建信鑫享短债债券C	1.0795	1.0795	1.0792	1.0792	0.0003	0.03%
2024-10-17	014857	建信鑫享短债债券C	1.0792	1.0792	1.0787	1.0787	0.0005	0.05%
2024-10-16	014857	建信鑫享短债债券C	1.0787	1.0787	1.0781	1.0781	0.0006	0.06%
2024-10-15	014857	建信鑫享短债债券C	1.0781	1.0781	1.0773	1.0773	0.0008	0.07%
2024-10-14	014857	建信鑫享短债债券C	1.0773	1.0773	1.0749	1.0749	0.0024	0.22%
2024-10-11	014857	建信鑫享短债债券C	1.0749	1.0749	1.0736	1.0736	0.0013	0.12%
2024-10-10	014857	建信鑫享短债债券C	1.0736	1.0736	1.0732	1.0732	0.0004	0.04%
2024-10-09	014857	建信鑫享短债债券C	1.0732	1.0732	1.0754	1.0754	-0.0022	-0.20%
2024-10-08	014857	建信鑫享短债债券C	1.0754	1.0754	1.0761	1.0761	-0.0007	-0.07%
2024-09-30	014857	建信鑫享短债债券C	1.0761	1.0761	1.0779	1.0779	-0.0018	-0.17%
2024-09-27	014857	建信鑫享短债债券C	1.0779	1.0779	1.0788	1.0788	-0.0009	-0.08%
2024-09-26	014857	建信鑫享短债债券C	1.0788	1.0788	1.0788	1.0788	0.0000	0.00%
2024-09-25	014857	建信鑫享短债债券C	1.0788	1.0788	1.0786	1.0786	0.0002	0.02%
2024-09-24	014857	建信鑫享短债债券C	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2024-09-23	014857	建信鑫享短债债券C	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2024-09-20	014857	建信鑫享短债债券C	1.0786	1.0786	1.0786	1.0786	0.0000	0.00%
2024-09-19	014857	建信鑫享短债债券C	1.0786	1.0786	1.0787	1.0787	-0.0001	-0.01%
2024-09-18	014857	建信鑫享短债债券C	1.0787	1.0787	1.0783	1.0783	0.0004	0.04%
2024-09-13	014857	建信鑫享短债债券C	1.0783	1.0783	1.0782	1.0782	0.0001	0.01%
2024-09-12	014857	建信鑫享短债债券C	1.0782	1.0782	1.0782	1.0782	0.0000	0.00%
2024-09-11	014857	建信鑫享短债债券C	1.0782	1.0782	1.0781	1.0781	0.0001	0.01%
2024-09-10	014857	建信鑫享短债债券C	1.0781	1.0781	1.0781	1.0781	0.0000	0.00%
2024-09-09	014857	建信鑫享短债债券C	1.0781	1.0781	1.0780	1.0780	0.0001	0.01%
2024-09-06	014857	建信鑫享短债债券C	1.0780	1.0780	1.0779	1.0779	0.0001	0.01%
2024-09-05	014857	建信鑫享短债债券C	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2024-09-04	014857	建信鑫享短债债券C	1.0777	1.0777	1.0776	1.0776	0.0001	0.01%
2024-09-03	014857	建信鑫享短债债券C	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-09-02	014857	建信鑫享短债债券C	1.0774	1.0774	1.0770	1.0770	0.0004	0.04%
2024-08-30	014857	建信鑫享短债债券C	1.0770	1.0770	1.0768	1.0768	0.0002	0.02%
2024-08-29	014857	建信鑫享短债债券C	1.0768	1.0768	1.0765	1.0765	0.0003	0.03%
2024-08-28	014857	建信鑫享短债债券C	1.0765	1.0765	1.0765	1.0765	0.0000	0.00%
2024-08-27	014857	建信鑫享短债债券C	1.0765	1.0765	1.0770	1.0770	-0.0005	-0.05%
2024-08-26	014857	建信鑫享短债债券C	1.0770	1.0770	1.0772	1.0772	-0.0002	-0.02%
2024-08-23	014857	建信鑫享短债债券C	1.0772	1.0772	1.0774	1.0774	-0.0002	-0.02%
2024-08-22	014857	建信鑫享短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2024-08-21	014857	建信鑫享短债债券C	1.0774	1.0774	1.0776	1.0776	-0.0002	-0.02%
2024-08-20	014857	建信鑫享短债债券C	1.0776	1.0776	1.0776	1.0776	0.0000	0.00%
2024-08-19	014857	建信鑫享短债债券C	1.0776	1.0776	1.0774	1.0774	0.0002	0.02%
2024-08-16	014857	建信鑫享短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2024-08-15	014857	建信鑫享短债债券C	1.0774	1.0774	1.0774	1.0774	0.0000	0.00%
2024-08-14	014857	建信鑫享短债债券C	1.0774	1.0774	1.0770	1.0770	0.0004	0.04%
2024-08-13	014857	建信鑫享短债债券C	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2024-08-12	014857	建信鑫享短债债券C	1.0769	1.0769	1.0775	1.0775	-0.0006	-0.06%
2024-08-09	014857	建信鑫享短债债券C	1.0775	1.0775	1.0778	1.0778	-0.0003	-0.03%
2024-08-08	014857	建信鑫享短债债券C	1.0778	1.0778	1.0779	1.0779	-0.0001	-0.01%
2024-08-07	014857	建信鑫享短债债券C	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2024-08-06	014857	建信鑫享短债债券C	1.0779	1.0779	1.0779	1.0779	0.0000	0.00%
2024-08-05	014857	建信鑫享短债债券C	1.0779	1.0779	1.0777	1.0777	0.0002	0.02%
2024-08-02	014857	建信鑫享短债债券C	1.0777	1.0777	1.0775	1.0775	0.0002	0.02%
2024-07-31	014857	建信鑫享短债债券C	1.0772	1.0772	1.0770	1.0770	0.0002	0.02%
2024-07-30	014857	建信鑫享短债债券C	1.0770	1.0770	1.0769	1.0769	0.0001	0.01%
2024-07-29	014857	建信鑫享短债债券C	1.0769	1.0769	1.0766	1.0766	0.0003	0.03%
2024-07-26	014857	建信鑫享短债债券C	1.0766	1.0766	1.0764	1.0764	0.0002	0.02%
2024-07-25	014857	建信鑫享短债债券C	1.0764	1.0764	1.0763	1.0763	0.0001	0.01%
2024-07-24	014857	建信鑫享短债债券C	1.0763	1.0763	1.0762	1.0762	0.0001	0.01%
2024-07-23	014857	建信鑫享短债债券C	1.0762	1.0762	1.0760	1.0760	0.0002	0.02%
2024-07-22	014857	建信鑫享短债债券C	1.0760	1.0760	1.0756	1.0756	0.0004	0.04%
2024-07-19	014857	建信鑫享短债债券C	1.0756	1.0756	1.0755	1.0755	0.0001	0.01%
2024-07-18	014857	建信鑫享短债债券C	1.0755	1.0755	1.0755	1.0755	0.0000	0.00%
2024-07-17	014857	建信鑫享短债债券C	1.0755	1.0755	1.0754	1.0754	0.0001	0.01%
2024-07-16	014857	建信鑫享短债债券C	1.0754	1.0754	1.0753	1.0753	0.0001	0.01%
2024-07-15	014857	建信鑫享短债债券C	1.0753	1.0753	1.0750	1.0750	0.0003	0.03%
2024-07-12	014857	建信鑫享短债债券C	1.0750	1.0750	1.0749	1.0749	0.0001	0.01%
2024-07-11	014857	建信鑫享短债债券C	1.0749	1.0749	1.0747	1.0747	0.0002	0.02%
2024-07-10	014857	建信鑫享短债债券C	1.0747	1.0747	1.0747	1.0747	0.0000	0.00%
2024-07-09	014857	建信鑫享短债债券C	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2024-07-08	014857	建信鑫享短债债券C	1.0745	1.0745	1.0746	1.0746	-0.0001	-0.01%
2024-07-05	014857	建信鑫享短债债券C	1.0746	1.0746	1.0747	1.0747	-0.0001	-0.01%
2024-07-04	014857	建信鑫享短债债券C	1.0747	1.0747	1.0745	1.0745	0.0002	0.02%
2024-07-03	014857	建信鑫享短债债券C	1.0745	1.0745	1.0744	1.0744	0.0001	0.01%
2024-07-02	014857	建信鑫享短债债券C	1.0744	1.0744	1.0742	1.0742	0.0002	0.02%
2024-07-01	014857	建信鑫享短债债券C	1.0742	1.0742	1.0742	1.0742	0.0000	0.00%
2024-06-28	014857	建信鑫享短债债券C	1.0742	1.0742	1.0741	1.0741	0.0001	0.01%
2024-06-27	014857	建信鑫享短债债券C	1.0741	1.0741	1.0739	1.0739	0.0002	0.02%
2024-06-26	014857	建信鑫享短债债券C	1.0739	1.0739	1.0738	1.0738	0.0001	0.01%
2024-06-25	014857	建信鑫享短债债券C	1.0738	1.0738	1.0737	1.0737	0.0001	0.01%
2024-06-24	014857	建信鑫享短债债券C	1.0737	1.0737	1.0735	1.0735	0.0002	0.02%
2024-06-21	014857	建信鑫享短债债券C	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2024-06-20	014857	建信鑫享短债债券C	1.0735	1.0735	1.0735	1.0735	0.0000	0.00%
2024-06-19	014857	建信鑫享短债债券C	1.0735	1.0735	1.0734	1.0734	0.0001	0.01%
2024-06-18	014857	建信鑫享短债债券C	1.0734	1.0734	1.0733	1.0733	0.0001	0.01%
2024-06-17	014857	建信鑫享短债债券C	1.0733	1.0733	1.0731	1.0731	0.0002	0.02%
2024-06-14	014857	建信鑫享短债债券C	1.0731	1.0731	1.0729	1.0729	0.0002	0.02%
2024-06-13	014857	建信鑫享短债债券C	1.0729	1.0729	1.0728	1.0728	0.0001	0.01%
2024-06-12	014857	建信鑫享短债债券C	1.0728	1.0728	1.0727	1.0727	0.0001	0.01%
2024-06-11	014857	建信鑫享短债债券C	1.0727	1.0727	1.0724	1.0724	0.0003	0.03%
2024-06-07	014857	建信鑫享短债债券C	1.0724	1.0724	1.0723	1.0723	0.0001	0.01%
2024-06-06	014857	建信鑫享短债债券C	1.0723	1.0723	1.0722	1.0722	0.0001	0.01%
2024-06-05	014857	建信鑫享短债债券C	1.0722	1.0722	1.0720	1.0720	0.0002	0.02%
2024-06-04	014857	建信鑫享短债债券C	1.0720	1.0720	1.0719	1.0719	0.0001	0.01%
2024-06-03	014857	建信鑫享短债债券C	1.0719	1.0719	1.0715	1.0715	0.0004	0.04%
2024-05-31	014857	建信鑫享短债债券C	1.0715	1.0715	1.0715	1.0715	0.0000	0.00%
2024-05-30	014857	建信鑫享短债债券C	1.0715	1.0715	1.0714	1.0714	0.0001	0.01%
2024-05-29	014857	建信鑫享短债债券C	1.0714	1.0714	1.0712	1.0712	0.0002	0.02%
2024-05-28	014857	建信鑫享短债债券C	1.0712	1.0712	1.0711	1.0711	0.0001	0.01%
2024-05-27	014857	建信鑫享短债债券C	1.0711	1.0711	1.0709	1.0709	0.0002	0.02%
2024-05-24	014857	建信鑫享短债债券C	1.0709	1.0709	1.0709	1.0709	0.0000	0.00%
2024-05-23	014857	建信鑫享短债债券C	1.0709	1.0709	1.0707	1.0707	0.0002	0.02%
2024-05-22	014857	建信鑫享短债债券C	1.0707	1.0707	1.0705	1.0705	0.0002	0.02%
2024-05-21	014857	建信鑫享短债债券C	1.0705	1.0705	1.0705	1.0705	0.0000	0.00%
2024-05-20	014857	建信鑫享短债债券C	1.0705	1.0705	1.0703	1.0703	0.0002	0.02%
2024-05-17	014857	建信鑫享短债债券C	1.0703	1.0703	1.0702	1.0702	0.0001	0.01%
2024-05-16	014857	建信鑫享短债债券C	1.0702	1.0702	1.0703	1.0703	-0.0001	-0.01%
2024-05-15	014857	建信鑫享短债债券C	1.0703	1.0703	1.0701	1.0701	0.0002	0.02%
2024-05-14	014857	建信鑫享短债债券C	1.0701	1.0701	1.0699	1.0699	0.0002	0.02%
2024-05-13	014857	建信鑫享短债债券C	1.0699	1.0699	1.0694	1.0694	0.0005	0.05%
2024-05-10	014857	建信鑫享短债债券C	1.0694	1.0694	1.0694	1.0694	0.0000	0.00%
2024-05-09	014857	建信鑫享短债债券C	1.0694	1.0694	1.0695	1.0695	-0.0001	-0.01%
2024-05-08	014857	建信鑫享短债债券C	1.0695	1.0695	1.0693	1.0693	0.0002	0.02%
2024-05-07	014857	建信鑫享短债债券C	1.0693	1.0693	1.0689	1.0689	0.0004	0.04%
2024-05-06	014857	建信鑫享短债债券C	1.0689	1.0689	1.0684	1.0684	0.0005	0.05%
2024-04-30	014857	建信鑫享短债债券C	1.0684	1.0684	1.0680	1.0680	0.0004	0.04%
2024-04-29	014857	建信鑫享短债债券C	1.0680	1.0680	1.0686	1.0686	-0.0006	-0.06%
2024-04-26	014857	建信鑫享短债债券C	1.0686	1.0686	1.0688	1.0688	-0.0002	-0.02%
2024-04-25	014857	建信鑫享短债债券C	1.0688	1.0688	1.0689	1.0689	-0.0001	-0.01%
2024-04-24	014857	建信鑫享短债债券C	1.0689	1.0689	1.0691	1.0691	-0.0002	-0.02%
2024-04-23	014857	建信鑫享短债债券C	1.0691	1.0691	1.0689	1.0689	0.0002	0.02%
2024-04-22	014857	建信鑫享短债债券C	1.0689	1.0689	1.0685	1.0685	0.0004	0.04%
2024-04-19	014857	建信鑫享短债债券C	1.0685	1.0685	1.0682	1.0682	0.0003	0.03%
2024-04-18	014857	建信鑫享短债债券C	1.0682	1.0682	1.0679	1.0679	0.0003	0.03%
2024-04-17	014857	建信鑫享短债债券C	1.0679	1.0679	1.0678	1.0678	0.0001	0.01%
2024-04-16	014857	建信鑫享短债债券C	1.0678	1.0678	1.0677	1.0677	0.0001	0.01%
2024-04-15	014857	建信鑫享短债债券C	1.0677	1.0677	1.0673	1.0673	0.0004	0.04%
2024-04-12	014857	建信鑫享短债债券C	1.0673	1.0673	1.0669	1.0669	0.0004	0.04%
2024-04-11	014857	建信鑫享短债债券C	1.0669	1.0669	1.0666	1.0666	0.0003	0.03%
2024-04-10	014857	建信鑫享短债债券C	1.0666	1.0666	1.0664	1.0664	0.0002	0.02%
2024-04-09	014857	建信鑫享短债债券C	1.0664	1.0664	1.0661	1.0661	0.0003	0.03%
2024-04-08	014857	建信鑫享短债债券C	1.0661	1.0661	1.0656	1.0656	0.0005	0.05%
2024-04-03	014857	建信鑫享短债债券C	1.0656	1.0656	1.0653	1.0653	0.0003	0.03%
2024-04-02	014857	建信鑫享短债债券C	1.0653	1.0653	1.0651	1.0651	0.0002	0.02%
2024-04-01	014857	建信鑫享短债债券C	1.0651	1.0651	1.0650	1.0650	0.0001	0.01%
2024-03-29	014857	建信鑫享短债债券C	1.0650	1.0650	1.0648	1.0648	0.0002	0.02%
2024-03-28	014857	建信鑫享短债债券C	1.0648	1.0648	1.0647	1.0647	0.0001	0.01%
2024-03-27	014857	建信鑫享短债债券C	1.0647	1.0647	1.0646	1.0646	0.0001	0.01%
2024-03-26	014857	建信鑫享短债债券C	1.0646	1.0646	1.0646	1.0646	0.0000	0.00%
2024-03-25	014857	建信鑫享短债债券C	1.0646	1.0646	1.0645	1.0645	0.0001	0.01%
2024-03-22	014857	建信鑫享短债债券C	1.0645	1.0645	1.0644	1.0644	0.0001	0.01%
2024-03-21	014857	建信鑫享短债债券C	1.0644	1.0644	1.0643	1.0643	0.0001	0.01%
2024-03-20	014857	建信鑫享短债债券C	1.0643	1.0643	1.0643	1.0643	0.0000	0.00%
2024-03-19	014857	建信鑫享短债债券C	1.0643	1.0643	1.0641	1.0641	0.0002	0.02%
2024-03-18	014857	建信鑫享短债债券C	1.0641	1.0641	1.0638	1.0638	0.0003	0.03%
2024-03-15	014857	建信鑫享短债债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-03-14	014857	建信鑫享短债债券C	1.0637	1.0637	1.0638	1.0638	-0.0001	-0.01%
2024-03-13	014857	建信鑫享短债债券C	1.0638	1.0638	1.0640	1.0640	-0.0002	-0.02%
2024-03-12	014857	建信鑫享短债债券C	1.0640	1.0640	1.0641	1.0641	-0.0001	-0.01%
2024-03-11	014857	建信鑫享短债债券C	1.0641	1.0641	1.0640	1.0640	0.0001	0.01%
2024-03-08	014857	建信鑫享短债债券C	1.0640	1.0640	1.0640	1.0640	0.0000	0.00%
2024-03-07	014857	建信鑫享短债债券C	1.0640	1.0640	1.0638	1.0638	0.0002	0.02%
2024-03-06	014857	建信鑫享短债债券C	1.0638	1.0638	1.0637	1.0637	0.0001	0.01%
2024-03-05	014857	建信鑫享短债债券C	1.0637	1.0637	1.0636	1.0636	0.0001	0.01%
2024-03-04	014857	建信鑫享短债债券C	1.0636	1.0636	1.0634	1.0634	0.0002	0.02%
2024-03-01	014857	建信鑫享短债债券C	1.0634	1.0634	1.0635	1.0635	-0.0001	-0.01%
2024-02-29	014857	建信鑫享短债债券C	1.0635	1.0635	1.0633	1.0633	0.0002	0.02%
2024-02-28	014857	建信鑫享短债债券C	1.0633	1.0633	1.0631	1.0631	0.0002	0.02%
2024-02-27	014857	建信鑫享短债债券C	1.0631	1.0631	1.0629	1.0629	0.0002	0.02%
2024-02-26	014857	建信鑫享短债债券C	1.0629	1.0629	1.0626	1.0626	0.0003	0.03%
2024-02-23	014857	建信鑫享短债债券C	1.0626	1.0626	1.0622	1.0622	0.0004	0.04%
2024-02-22	014857	建信鑫享短债债券C	1.0622	1.0622	1.0620	1.0620	0.0002	0.02%
2024-02-21	014857	建信鑫享短债债券C	1.0620	1.0620	1.0618	1.0618	0.0002	0.02%
2024-02-20	014857	建信鑫享短债债券C	1.0618	1.0618	1.0616	1.0616	0.0002	0.02%
2024-02-19	014857	建信鑫享短债债券C	1.0616	1.0616	1.0607	1.0607	0.0009	0.08%

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%