建信鑫福60天持有中短债债券A(建信鑫福60天持有期中短债债券A)基金净值查询(016034)
今天最新净值
1.0866
0.0002 0.0200%
2025-02-10
- 累计净值：1.0866
- 成立日期：2022-07-27
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：32.4799亿
- 最近资产：10.19亿元
- 基金公司：建信基金
- 基金经理：彭紫云 徐华婧 胡泽元
近一季建信鑫福60天持有中短债债券A|建信鑫福60天持有期中短债债券A基金净值查询
近一季,建信鑫福60天持有中短债债券A(016034)基金累计收益率1.17%
| 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 |
016034 |
建信鑫福60天持有中短债债券A |
1.0864 |
1.0864 |
1.0866 |
1.0866 |
-0.0002 |
-0.02% |
| 2025-02-07 |
016034 |
建信鑫福60天持有中短债债券A |
1.0866 |
1.0866 |
1.0864 |
1.0864 |
0.0002 |
0.02% |
| 2025-02-06 |
016034 |
建信鑫福60天持有中短债债券A |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
| 2025-02-05 |
016034 |
建信鑫福60天持有中短债债券A |
1.0860 |
1.0860 |
1.0855 |
1.0855 |
0.0005 |
0.05% |
| 2025-01-27 |
016034 |
建信鑫福60天持有中短债债券A |
1.0855 |
1.0855 |
1.0845 |
1.0845 |
0.0010 |
0.09% |
| 2025-01-22 |
016034 |
建信鑫福60天持有中短债债券A |
1.0850 |
1.0850 |
1.0849 |
1.0849 |
0.0001 |
0.01% |
| 2025-01-14 |
016034 |
建信鑫福60天持有中短债债券A |
1.0856 |
1.0856 |
1.0854 |
1.0854 |
0.0002 |
0.02% |
| 2025-01-13 |
016034 |
建信鑫福60天持有中短债债券A |
1.0854 |
1.0854 |
1.0858 |
1.0858 |
-0.0004 |
-0.04% |
| 2025-01-10 |
016034 |
建信鑫福60天持有中短债债券A |
1.0858 |
1.0858 |
1.0860 |
1.0860 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016034 |
建信鑫福60天持有中短债债券A |
1.0860 |
1.0860 |
1.0866 |
1.0866 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
016034 |
建信鑫福60天持有中短债债券A |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2025-01-07 |
016034 |
建信鑫福60天持有中短债债券A |
1.0867 |
1.0867 |
1.0872 |
1.0872 |
-0.0005 |
-0.05% |
| 2025-01-06 |
016034 |
建信鑫福60天持有中短债债券A |
1.0872 |
1.0872 |
1.0869 |
1.0869 |
0.0003 |
0.03% |
| 2025-01-03 |
016034 |
建信鑫福60天持有中短债债券A |
1.0869 |
1.0869 |
1.0867 |
1.0867 |
0.0002 |
0.02% |
| 2025-01-02 |
016034 |
建信鑫福60天持有中短债债券A |
1.0867 |
1.0867 |
1.0859 |
1.0859 |
0.0008 |
0.07% |
| 2024-12-31 |
016034 |
建信鑫福60天持有中短债债券A |
1.0859 |
1.0859 |
1.0852 |
1.0852 |
0.0007 |
0.06% |
| 2024-12-26 |
016034 |
建信鑫福60天持有中短债债券A |
1.0842 |
1.0842 |
1.0842 |
1.0842 |
0.0000 |
0.00% |
| 2024-12-25 |
016034 |
建信鑫福60天持有中短债债券A |
1.0842 |
1.0842 |
1.0846 |
1.0846 |
-0.0004 |
-0.04% |
| 2024-12-24 |
016034 |
建信鑫福60天持有中短债债券A |
1.0846 |
1.0846 |
1.0849 |
1.0849 |
-0.0003 |
-0.03% |
| 2024-12-23 |
016034 |
建信鑫福60天持有中短债债券A |
1.0849 |
1.0849 |
1.0844 |
1.0844 |
0.0005 |
0.05% |
| 2024-12-20 |
016034 |
建信鑫福60天持有中短债债券A |
1.0844 |
1.0844 |
1.0837 |
1.0837 |
0.0007 |
0.06% |
| 2024-12-19 |
016034 |
建信鑫福60天持有中短债债券A |
1.0837 |
1.0837 |
1.0836 |
1.0836 |
0.0001 |
0.01% |
| 2024-12-18 |
016034 |
建信鑫福60天持有中短债债券A |
1.0836 |
1.0836 |
1.0837 |
1.0837 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016034 |
建信鑫福60天持有中短债债券A |
1.0837 |
1.0837 |
1.0840 |
1.0840 |
-0.0003 |
-0.03% |
| 2024-12-16 |
016034 |
建信鑫福60天持有中短债债券A |
1.0840 |
1.0840 |
1.0833 |
1.0833 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
016034 |
建信鑫福60天持有中短债债券A |
1.0833 |
1.0833 |
1.0824 |
1.0824 |
0.0009 |
0.08% |
| 2024-12-12 |
016034 |
建信鑫福60天持有中短债债券A |
1.0824 |
1.0824 |
1.0820 |
1.0820 |
0.0004 |
0.04% |
| 2024-12-11 |
016034 |
建信鑫福60天持有中短债债券A |
1.0820 |
1.0820 |
1.0820 |
1.0820 |
0.0000 |
0.00% |
| 2024-12-10 |
016034 |
建信鑫福60天持有中短债债券A |
1.0820 |
1.0820 |
1.0808 |
1.0808 |
0.0012 |
0.11% |
| 2024-12-09 |
016034 |
建信鑫福60天持有中短债债券A |
1.0808 |
1.0808 |
1.0804 |
1.0804 |
0.0004 |
0.04% |
| 2024-12-06 |
016034 |
建信鑫福60天持有中短债债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-12-05 |
016034 |
建信鑫福60天持有中短债债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2024-12-04 |
016034 |
建信鑫福60天持有中短债债券A |
1.0800 |
1.0800 |
1.0794 |
1.0794 |
0.0006 |
0.06% |
| 2024-12-03 |
016034 |
建信鑫福60天持有中短债债券A |
1.0794 |
1.0794 |
1.0793 |
1.0793 |
0.0001 |
0.01% |
| 2024-12-02 |
016034 |
建信鑫福60天持有中短债债券A |
1.0793 |
1.0793 |
1.0778 |
1.0778 |
0.0015 |
0.14% |
| 2024-11-29 |
016034 |
建信鑫福60天持有中短债债券A |
1.0778 |
1.0778 |
1.0772 |
1.0772 |
0.0006 |
0.06% |
| 2024-11-28 |
016034 |
建信鑫福60天持有中短债债券A |
1.0772 |
1.0772 |
1.0768 |
1.0768 |
0.0004 |
0.04% |
| 2024-11-27 |
016034 |
建信鑫福60天持有中短债债券A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2024-11-26 |
016034 |
建信鑫福60天持有中短债债券A |
1.0766 |
1.0766 |
1.0764 |
1.0764 |
0.0002 |
0.02% |
| 2024-11-25 |
016034 |
建信鑫福60天持有中短债债券A |
1.0764 |
1.0764 |
1.0758 |
1.0758 |
0.0006 |
0.06% |
| 2024-11-22 |
016034 |
建信鑫福60天持有中短债债券A |
1.0758 |
1.0758 |
1.0756 |
1.0756 |
0.0002 |
0.02% |
| 2024-11-21 |
016034 |
建信鑫福60天持有中短债债券A |
1.0756 |
1.0756 |
1.0753 |
1.0753 |
0.0003 |
0.03% |
| 2024-11-20 |
016034 |
建信鑫福60天持有中短债债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2024-11-19 |
016034 |
建信鑫福60天持有中短债债券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2024-11-18 |
016034 |
建信鑫福60天持有中短债债券A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2024-11-15 |
016034 |
建信鑫福60天持有中短债债券A |
1.0751 |
1.0751 |
1.0749 |
1.0749 |
0.0002 |
0.02% |
| 2024-11-14 |
016034 |
建信鑫福60天持有中短债债券A |
1.0749 |
1.0749 |
1.0747 |
1.0747 |
0.0002 |
0.02% |
| 2024-11-13 |
016034 |
建信鑫福60天持有中短债债券A |
1.0747 |
1.0747 |
1.0748 |
1.0748 |
-0.0001 |
-0.01% |
| 2024-11-12 |
016034 |
建信鑫福60天持有中短债债券A |
1.0748 |
1.0748 |
1.0744 |
1.0744 |
0.0004 |
0.04% |
| 2024-11-11 |
016034 |
建信鑫福60天持有中短债债券A |
1.0744 |
1.0744 |
1.0741 |
1.0741 |
0.0003 |
0.03% |
