建信鑫益90天持有期债券C基金净值查询(021579)
今天最新净值
1.0134
0.0001 0.0100%
2025-02-10
- 累计净值：1.0134
- 成立日期：2024-07-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7094亿
- 最近资产：7.70亿元
- 基金公司：建信基金
- 基金经理：吴沛文 李星佑
今年以来,建信鑫益90天持有期债券C(021579)基金累计收益率0.19%
| 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 |
021579 |
建信鑫益90天持有期债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-02-07 |
021579 |
建信鑫益90天持有期债券C |
1.0134 |
1.0134 |
1.0133 |
1.0133 |
0.0001 |
0.01% |
| 2025-02-06 |
021579 |
建信鑫益90天持有期债券C |
1.0133 |
1.0133 |
1.0128 |
1.0128 |
0.0005 |
0.05% |
| 2025-02-05 |
021579 |
建信鑫益90天持有期债券C |
1.0128 |
1.0128 |
1.0124 |
1.0124 |
0.0004 |
0.04% |
| 2025-01-27 |
021579 |
建信鑫益90天持有期债券C |
1.0124 |
1.0124 |
1.0114 |
1.0114 |
0.0010 |
0.10% |
| 2025-01-22 |
021579 |
建信鑫益90天持有期债券C |
1.0119 |
1.0119 |
1.0118 |
1.0118 |
0.0001 |
0.01% |
| 2025-01-14 |
021579 |
建信鑫益90天持有期债券C |
1.0124 |
1.0124 |
1.0120 |
1.0120 |
0.0004 |
0.04% |
| 2025-01-13 |
021579 |
建信鑫益90天持有期债券C |
1.0120 |
1.0120 |
1.0125 |
1.0125 |
-0.0005 |
-0.05% |
| 2025-01-10 |
021579 |
建信鑫益90天持有期债券C |
1.0125 |
1.0125 |
1.0126 |
1.0126 |
-0.0001 |
-0.01% |
| 2025-01-09 |
021579 |
建信鑫益90天持有期债券C |
1.0126 |
1.0126 |
1.0131 |
1.0131 |
-0.0005 |
-0.05% |
|
|
| 2025-01-08 |
021579 |
建信鑫益90天持有期债券C |
1.0131 |
1.0131 |
1.0131 |
1.0131 |
0.0000 |
0.00% |
| 2025-01-07 |
021579 |
建信鑫益90天持有期债券C |
1.0131 |
1.0131 |
1.0134 |
1.0134 |
-0.0003 |
-0.03% |
| 2025-01-06 |
021579 |
建信鑫益90天持有期债券C |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-01-03 |
021579 |
建信鑫益90天持有期债券C |
1.0130 |
1.0130 |
1.0126 |
1.0126 |
0.0004 |
0.04% |
| 2025-01-02 |
021579 |
建信鑫益90天持有期债券C |
1.0126 |
1.0126 |
1.0115 |
1.0115 |
0.0011 |
0.11% |
