建信鑫享短债债券D基金净值查询(016497)
今天最新净值
1.0888
0.0001 0.0100%
2025-02-10
- 累计净值：1.0888
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.6861亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：吴沛文 李星佑
近一季,建信鑫享短债债券D(016497)基金累计收益率0.90%
| 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 |
016497 |
建信鑫享短债债券D |
1.0888 |
1.0888 |
1.0887 |
1.0887 |
0.0001 |
0.01% |
| 2025-02-07 |
016497 |
建信鑫享短债债券D |
1.0887 |
1.0887 |
1.0885 |
1.0885 |
0.0002 |
0.02% |
| 2025-02-06 |
016497 |
建信鑫享短债债券D |
1.0885 |
1.0885 |
1.0882 |
1.0882 |
0.0003 |
0.03% |
| 2025-02-05 |
016497 |
建信鑫享短债债券D |
1.0882 |
1.0882 |
1.0877 |
1.0877 |
0.0005 |
0.05% |
| 2025-01-27 |
016497 |
建信鑫享短债债券D |
1.0877 |
1.0877 |
1.0870 |
1.0870 |
0.0007 |
0.06% |
| 2025-01-22 |
016497 |
建信鑫享短债债券D |
1.0874 |
1.0874 |
1.0873 |
1.0873 |
0.0001 |
0.01% |
| 2025-01-14 |
016497 |
建信鑫享短债债券D |
1.0881 |
1.0881 |
1.0881 |
1.0881 |
0.0000 |
0.00% |
| 2025-01-13 |
016497 |
建信鑫享短债债券D |
1.0881 |
1.0881 |
1.0883 |
1.0883 |
-0.0002 |
-0.02% |
| 2025-01-10 |
016497 |
建信鑫享短债债券D |
1.0883 |
1.0883 |
1.0885 |
1.0885 |
-0.0002 |
-0.02% |
| 2025-01-09 |
016497 |
建信鑫享短债债券D |
1.0885 |
1.0885 |
1.0887 |
1.0887 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
016497 |
建信鑫享短债债券D |
1.0887 |
1.0887 |
1.0886 |
1.0886 |
0.0001 |
0.01% |
| 2025-01-07 |
016497 |
建信鑫享短债债券D |
1.0886 |
1.0886 |
1.0887 |
1.0887 |
-0.0001 |
-0.01% |
| 2025-01-06 |
016497 |
建信鑫享短债债券D |
1.0887 |
1.0887 |
1.0884 |
1.0884 |
0.0003 |
0.03% |
| 2025-01-03 |
016497 |
建信鑫享短债债券D |
1.0884 |
1.0884 |
1.0881 |
1.0881 |
0.0003 |
0.03% |
| 2025-01-02 |
016497 |
建信鑫享短债债券D |
1.0881 |
1.0881 |
1.0875 |
1.0875 |
0.0006 |
0.06% |
| 2024-12-31 |
016497 |
建信鑫享短债债券D |
1.0875 |
1.0875 |
1.0871 |
1.0871 |
0.0004 |
0.04% |
| 2024-12-26 |
016497 |
建信鑫享短债债券D |
1.0866 |
1.0866 |
1.0866 |
1.0866 |
0.0000 |
0.00% |
| 2024-12-25 |
016497 |
建信鑫享短债债券D |
1.0866 |
1.0866 |
1.0867 |
1.0867 |
-0.0001 |
-0.01% |
| 2024-12-24 |
016497 |
建信鑫享短债债券D |
1.0867 |
1.0867 |
1.0868 |
1.0868 |
-0.0001 |
-0.01% |
| 2024-12-23 |
016497 |
建信鑫享短债债券D |
1.0868 |
1.0868 |
1.0865 |
1.0865 |
0.0003 |
0.03% |
| 2024-12-20 |
016497 |
建信鑫享短债债券D |
1.0865 |
1.0865 |
1.0863 |
1.0863 |
0.0002 |
0.02% |
| 2024-12-19 |
016497 |
建信鑫享短债债券D |
1.0863 |
1.0863 |
1.0863 |
1.0863 |
0.0000 |
0.00% |
| 2024-12-18 |
016497 |
建信鑫享短债债券D |
1.0863 |
1.0863 |
1.0864 |
1.0864 |
-0.0001 |
-0.01% |
| 2024-12-17 |
016497 |
建信鑫享短债债券D |
1.0864 |
1.0864 |
1.0864 |
1.0864 |
0.0000 |
0.00% |
| 2024-12-16 |
016497 |
建信鑫享短债债券D |
1.0864 |
1.0864 |
1.0860 |
1.0860 |
0.0004 |
0.04% |
|
|
| 2024-12-13 |
016497 |
建信鑫享短债债券D |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2024-12-12 |
016497 |
建信鑫享短债债券D |
1.0856 |
1.0856 |
1.0855 |
1.0855 |
0.0001 |
0.01% |
| 2024-12-11 |
016497 |
建信鑫享短债债券D |
1.0855 |
1.0855 |
1.0854 |
1.0854 |
0.0001 |
0.01% |
| 2024-12-10 |
016497 |
建信鑫享短债债券D |
1.0854 |
1.0854 |
1.0848 |
1.0848 |
0.0006 |
0.06% |
| 2024-12-09 |
016497 |
建信鑫享短债债券D |
1.0848 |
1.0848 |
1.0846 |
1.0846 |
0.0002 |
0.02% |
| 2024-12-06 |
016497 |
建信鑫享短债债券D |
1.0846 |
1.0846 |
1.0844 |
1.0844 |
0.0002 |
0.02% |
| 2024-12-05 |
016497 |
建信鑫享短债债券D |
1.0844 |
1.0844 |
1.0841 |
1.0841 |
0.0003 |
0.03% |
| 2024-12-04 |
016497 |
建信鑫享短债债券D |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
| 2024-12-03 |
016497 |
建信鑫享短债债券D |
1.0838 |
1.0838 |
1.0835 |
1.0835 |
0.0003 |
0.03% |
| 2024-12-02 |
016497 |
建信鑫享短债债券D |
1.0835 |
1.0835 |
1.0825 |
1.0825 |
0.0010 |
0.09% |
| 2024-11-29 |
016497 |
建信鑫享短债债券D |
1.0825 |
1.0825 |
1.0821 |
1.0821 |
0.0004 |
0.04% |
| 2024-11-28 |
016497 |
建信鑫享短债债券D |
1.0821 |
1.0821 |
1.0818 |
1.0818 |
0.0003 |
0.03% |
| 2024-11-27 |
016497 |
建信鑫享短债债券D |
1.0818 |
1.0818 |
1.0815 |
1.0815 |
0.0003 |
0.03% |
| 2024-11-26 |
016497 |
建信鑫享短债债券D |
1.0815 |
1.0815 |
1.0813 |
1.0813 |
0.0002 |
0.02% |
| 2024-11-25 |
016497 |
建信鑫享短债债券D |
1.0813 |
1.0813 |
1.0809 |
1.0809 |
0.0004 |
0.04% |
| 2024-11-22 |
016497 |
建信鑫享短债债券D |
1.0809 |
1.0809 |
1.0806 |
1.0806 |
0.0003 |
0.03% |
| 2024-11-21 |
016497 |
建信鑫享短债债券D |
1.0806 |
1.0806 |
1.0804 |
1.0804 |
0.0002 |
0.02% |
| 2024-11-20 |
016497 |
建信鑫享短债债券D |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2024-11-19 |
016497 |
建信鑫享短债债券D |
1.0803 |
1.0803 |
1.0802 |
1.0802 |
0.0001 |
0.01% |
| 2024-11-18 |
016497 |
建信鑫享短债债券D |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2024-11-15 |
016497 |
建信鑫享短债债券D |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2024-11-14 |
016497 |
建信鑫享短债债券D |
1.0798 |
1.0798 |
1.0797 |
1.0797 |
0.0001 |
0.01% |
| 2024-11-13 |
016497 |
建信鑫享短债债券D |
1.0797 |
1.0797 |
1.0795 |
1.0795 |
0.0002 |
0.02% |
| 2024-11-12 |
016497 |
建信鑫享短债债券D |
1.0795 |
1.0795 |
1.0791 |
1.0791 |
0.0004 |
0.04% |
