建信鑫恒120天滚动持有中短债债券A基金净值查询(015516)
今天最新净值
1.0939
0.0002 0.0200%
2025-02-10
- 累计净值：1.0939
- 成立日期：2022-05-09
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：19.6480亿
- 最近资产：17.42亿元
- 基金公司：建信基金
- 基金经理：彭紫云 徐华婧
近一季建信鑫恒120天滚动持有中短债债券A基金净值查询
近一季,建信鑫恒120天滚动持有中短债债券A(015516)基金累计收益率0.96%
| 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 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0936 |
1.0936 |
1.0939 |
1.0939 |
-0.0003 |
-0.03% |
| 2025-02-07 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0939 |
1.0939 |
1.0937 |
1.0937 |
0.0002 |
0.02% |
| 2025-02-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0937 |
1.0937 |
1.0932 |
1.0932 |
0.0005 |
0.05% |
| 2025-02-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0932 |
1.0932 |
1.0927 |
1.0927 |
0.0005 |
0.05% |
| 2025-01-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0927 |
1.0927 |
1.0919 |
1.0919 |
0.0008 |
0.07% |
| 2025-01-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0923 |
1.0923 |
1.0922 |
1.0922 |
0.0001 |
0.01% |
| 2025-01-14 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0928 |
1.0928 |
1.0926 |
1.0926 |
0.0002 |
0.02% |
| 2025-01-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0926 |
1.0926 |
1.0930 |
1.0930 |
-0.0004 |
-0.04% |
| 2025-01-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0930 |
1.0930 |
1.0931 |
1.0931 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0931 |
1.0931 |
1.0937 |
1.0937 |
-0.0006 |
-0.05% |
|
|
| 2025-01-08 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0937 |
1.0937 |
1.0938 |
1.0938 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0938 |
1.0938 |
1.0942 |
1.0942 |
-0.0004 |
-0.04% |
| 2025-01-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0942 |
1.0942 |
1.0940 |
1.0940 |
0.0002 |
0.02% |
| 2025-01-03 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0940 |
1.0940 |
1.0938 |
1.0938 |
0.0002 |
0.02% |
| 2025-01-02 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0938 |
1.0938 |
1.0932 |
1.0932 |
0.0006 |
0.05% |
| 2024-12-31 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0932 |
1.0932 |
1.0925 |
1.0925 |
0.0007 |
0.06% |
| 2024-12-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0916 |
1.0916 |
1.0917 |
1.0917 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0917 |
1.0917 |
1.0920 |
1.0920 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0920 |
1.0920 |
1.0921 |
1.0921 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0921 |
1.0921 |
1.0916 |
1.0916 |
0.0005 |
0.05% |
| 2024-12-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0916 |
1.0916 |
1.0909 |
1.0909 |
0.0007 |
0.06% |
| 2024-12-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0909 |
1.0909 |
1.0910 |
1.0910 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0910 |
1.0910 |
1.0910 |
1.0910 |
0.0000 |
0.00% |
| 2024-12-17 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2024-12-16 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0912 |
1.0912 |
1.0907 |
1.0907 |
0.0005 |
0.05% |
|
|
| 2024-12-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0907 |
1.0907 |
1.0899 |
1.0899 |
0.0008 |
0.07% |
| 2024-12-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0899 |
1.0899 |
1.0897 |
1.0897 |
0.0002 |
0.02% |
| 2024-12-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0897 |
1.0897 |
1.0897 |
1.0897 |
0.0000 |
0.00% |
| 2024-12-10 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0897 |
1.0897 |
1.0888 |
1.0888 |
0.0009 |
0.08% |
| 2024-12-09 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0888 |
1.0888 |
1.0886 |
1.0886 |
0.0002 |
0.02% |
| 2024-12-06 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0886 |
1.0886 |
1.0886 |
1.0886 |
0.0000 |
0.00% |
| 2024-12-05 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0886 |
1.0886 |
1.0884 |
1.0884 |
0.0002 |
0.02% |
| 2024-12-04 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0884 |
1.0884 |
1.0879 |
1.0879 |
0.0005 |
0.05% |
| 2024-12-03 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0879 |
1.0879 |
1.0879 |
1.0879 |
0.0000 |
0.00% |
| 2024-12-02 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0879 |
1.0879 |
1.0865 |
1.0865 |
0.0014 |
0.13% |
| 2024-11-29 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0865 |
1.0865 |
1.0859 |
1.0859 |
0.0006 |
0.06% |
| 2024-11-28 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0859 |
1.0859 |
1.0857 |
1.0857 |
0.0002 |
0.02% |
| 2024-11-27 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0857 |
1.0857 |
1.0855 |
1.0855 |
0.0002 |
0.02% |
| 2024-11-26 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0855 |
1.0855 |
1.0853 |
1.0853 |
0.0002 |
0.02% |
| 2024-11-25 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0853 |
1.0853 |
1.0849 |
1.0849 |
0.0004 |
0.04% |
| 2024-11-22 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0849 |
1.0849 |
1.0848 |
1.0848 |
0.0001 |
0.01% |
| 2024-11-21 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0848 |
1.0848 |
1.0845 |
1.0845 |
0.0003 |
0.03% |
| 2024-11-20 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0845 |
1.0845 |
1.0845 |
1.0845 |
0.0000 |
0.00% |
| 2024-11-19 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0845 |
1.0845 |
1.0844 |
1.0844 |
0.0001 |
0.01% |
| 2024-11-18 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0844 |
1.0844 |
1.0844 |
1.0844 |
0.0000 |
0.00% |
| 2024-11-15 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0844 |
1.0844 |
1.0842 |
1.0842 |
0.0002 |
0.02% |
| 2024-11-14 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-11-13 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-11-12 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0842 |
1.0842 |
1.0840 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-11 |
015516 |
建信鑫恒120天滚动持有中短债债券A |
1.0840 |
1.0840 |
1.0837 |
1.0837 |
0.0003 |
0.03% |
