建信鑫恒120天滚动持有中短债债券C基金净值查询(015517)
今天最新净值
1.0900
0.0008 0.0700%
2025-01-27
- 累计净值：1.0900
- 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：19.6899亿
- 最近资产：21.21亿
- 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C基金净值查询
近一季,建信鑫恒120天滚动持有中短债债券C(015517)基金累计收益率1.04%
| 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 |
| 2025-01-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0900 |
1.0900 |
1.0892 |
1.0892 |
0.0008 |
0.07% |
| 2025-01-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0896 |
1.0896 |
1.0895 |
1.0895 |
0.0001 |
0.01% |
| 2025-01-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0901 |
1.0901 |
1.0899 |
1.0899 |
0.0002 |
0.02% |
| 2025-01-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0899 |
1.0899 |
1.0904 |
1.0904 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0904 |
1.0904 |
1.0905 |
1.0905 |
-0.0001 |
-0.01% |
| 2025-01-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0905 |
1.0905 |
1.0910 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-01-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0910 |
1.0910 |
1.0912 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-01-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0912 |
1.0912 |
1.0915 |
1.0915 |
-0.0003 |
-0.03% |
| 2025-01-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0915 |
1.0915 |
1.0914 |
1.0914 |
0.0001 |
0.01% |
| 2025-01-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0914 |
1.0914 |
1.0912 |
1.0912 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0912 |
1.0912 |
1.0906 |
1.0906 |
0.0006 |
0.06% |
| 2024-12-31 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0906 |
1.0906 |
1.0899 |
1.0899 |
0.0007 |
0.06% |
| 2024-12-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0890 |
1.0890 |
1.0891 |
1.0891 |
-0.0001 |
-0.01% |
| 2024-12-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0891 |
1.0891 |
1.0894 |
1.0894 |
-0.0003 |
-0.03% |
| 2024-12-24 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0894 |
1.0894 |
1.0895 |
1.0895 |
-0.0001 |
-0.01% |
| 2024-12-23 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0895 |
1.0895 |
1.0890 |
1.0890 |
0.0005 |
0.05% |
| 2024-12-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0890 |
1.0890 |
1.0884 |
1.0884 |
0.0006 |
0.06% |
| 2024-12-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0884 |
1.0884 |
1.0884 |
1.0884 |
0.0000 |
0.00% |
| 2024-12-17 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0884 |
1.0884 |
1.0887 |
1.0887 |
-0.0003 |
-0.03% |
| 2024-12-16 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0887 |
1.0887 |
1.0882 |
1.0882 |
0.0005 |
0.05% |
| 2024-12-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0882 |
1.0882 |
1.0874 |
1.0874 |
0.0008 |
0.07% |
| 2024-12-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0874 |
1.0874 |
1.0871 |
1.0871 |
0.0003 |
0.03% |
| 2024-12-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0871 |
1.0871 |
1.0872 |
1.0872 |
-0.0001 |
-0.01% |
| 2024-12-10 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0872 |
1.0872 |
1.0863 |
1.0863 |
0.0009 |
0.08% |
|
|
| 2024-12-09 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0863 |
1.0863 |
1.0861 |
1.0861 |
0.0002 |
0.02% |
| 2024-12-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0861 |
1.0861 |
1.0860 |
1.0860 |
0.0001 |
0.01% |
| 2024-12-05 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0860 |
1.0860 |
1.0858 |
1.0858 |
0.0002 |
0.02% |
| 2024-12-04 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0858 |
1.0858 |
1.0854 |
1.0854 |
0.0004 |
0.04% |
| 2024-12-03 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0854 |
1.0854 |
1.0854 |
1.0854 |
0.0000 |
0.00% |
| 2024-12-02 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0854 |
1.0854 |
1.0840 |
1.0840 |
0.0014 |
0.13% |
| 2024-11-29 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0840 |
1.0840 |
1.0834 |
1.0834 |
0.0006 |
0.06% |
| 2024-11-28 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0834 |
1.0834 |
1.0832 |
1.0832 |
0.0002 |
0.02% |
| 2024-11-27 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0832 |
1.0832 |
1.0830 |
1.0830 |
0.0002 |
0.02% |
| 2024-11-26 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0830 |
1.0830 |
1.0828 |
1.0828 |
0.0002 |
0.02% |
| 2024-11-25 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0828 |
1.0828 |
1.0824 |
1.0824 |
0.0004 |
0.04% |
| 2024-11-22 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0824 |
1.0824 |
1.0823 |
1.0823 |
0.0001 |
0.01% |
| 2024-11-21 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0823 |
1.0823 |
1.0821 |
1.0821 |
0.0002 |
0.02% |
| 2024-11-20 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0821 |
1.0821 |
1.0820 |
1.0820 |
0.0001 |
0.01% |
| 2024-11-19 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0820 |
1.0820 |
1.0819 |
1.0819 |
0.0001 |
0.01% |
| 2024-11-18 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0819 |
1.0819 |
1.0820 |
1.0820 |
-0.0001 |
-0.01% |
| 2024-11-15 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0820 |
1.0820 |
1.0818 |
1.0818 |
0.0002 |
0.02% |
| 2024-11-14 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0818 |
1.0818 |
1.0817 |
1.0817 |
0.0001 |
0.01% |
| 2024-11-13 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0817 |
1.0817 |
1.0818 |
1.0818 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0818 |
1.0818 |
1.0816 |
1.0816 |
0.0002 |
0.02% |
| 2024-11-11 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0816 |
1.0816 |
1.0813 |
1.0813 |
0.0003 |
0.03% |
| 2024-11-08 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0813 |
1.0813 |
1.0811 |
1.0811 |
0.0002 |
0.02% |
| 2024-11-07 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0811 |
1.0811 |
1.0806 |
1.0806 |
0.0005 |
0.05% |
| 2024-11-06 |
015517 |
建信鑫恒120天滚动持有中短债债券C |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
