基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信鑫益90天持有期债券A(021578)
2025-02-28
1.0109
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.0109 | 1.0109 |
| 2025-02-27 | 1.0110 | 1.0110 |
| 2025-02-26 | 1.0114 | 1.0114 |
| 2025-02-25 | 1.0111 | 1.0111 |
| 2025-02-24 | 1.0114 | 1.0114 |
| 2025-02-21 | 1.0123 | 1.0123 |
| 2025-02-20 | 1.0131 | 1.0131 |
| 2025-02-19 | 1.0136 | 1.0136 |
| 2025-02-18 | 1.0133 | 1.0133 |
| 2025-02-17 | 1.0135 | 1.0135 |
| 2025-02-14 | 1.0140 | 1.0140 |
| 2025-02-13 | 1.0144 | 1.0144 |
| 2025-02-12 | 1.0143 | 1.0143 |
| 2025-02-11 | 1.0142 | 1.0142 |
| 2025-02-10 | 1.0142 | 1.0142 |
| 2025-02-07 | 1.0145 | 1.0145 |
| 2025-02-06 | 1.0143 | 1.0143 |
| 2025-02-05 | 1.0139 | 1.0139 |
| 2025-01-27 | 1.0134 | 1.0134 |
| 2025-01-24 | 1.0124 | 1.0124 |
| 2025-01-23 | 1.0125 | 1.0125 |
| 2025-01-22 | 1.0129 | 1.0129 |
| 2025-01-21 | 1.0128 | 1.0128 |
| 2025-01-20 | 1.0124 | 1.0124 |
| 2025-01-17 | 1.0127 | 1.0127 |
| 2025-01-16 | 1.0129 | 1.0129 |
| 2025-01-15 | 1.0135 | 1.0135 |
| 2025-01-14 | 1.0133 | 1.0133 |
| 2025-01-13 | 1.0129 | 1.0129 |
| 2025-01-10 | 1.0134 | 1.0134 |
| 2025-01-09 | 1.0135 | 1.0135 |
| 2025-01-08 | 1.0140 | 1.0140 |
| 2025-01-07 | 1.0140 | 1.0140 |
| 2025-01-06 | 1.0143 | 1.0143 |
| 2025-01-03 | 1.0139 | 1.0139 |
| 2025-01-02 | 1.0134 | 1.0134 |
| 2024-12-31 | 1.0124 | 1.0124 |
| 2024-12-30 | 1.0116 | 1.0116 |
| 2024-12-27 | 1.0113 | 1.0113 |
| 2024-12-26 | 1.0107 | 1.0107 |
| 2024-12-25 | 1.0106 | 1.0106 |
| 2024-12-24 | 1.0108 | 1.0108 |
| 2024-12-23 | 1.0110 | 1.0110 |
| 2024-12-20 | 1.0107 | 1.0107 |
| 2024-12-19 | 1.0102 | 1.0102 |
| 2024-12-18 | 1.0103 | 1.0103 |
| 2024-12-17 | 1.0105 | 1.0105 |
| 2024-12-16 | 1.0107 | 1.0107 |
| 2024-12-13 | 1.0101 | 1.0101 |
| 2024-12-12 | 1.0094 | 1.0094 |
| 2024-12-11 | 1.0093 | 1.0093 |
| 2024-12-10 | 1.0093 | 1.0093 |
| 2024-12-09 | 1.0086 | 1.0086 |
| 2024-12-06 | 1.0084 | 1.0084 |
| 2024-12-05 | 1.0083 | 1.0083 |
| 2024-12-04 | 1.0080 | 1.0080 |
| 2024-12-03 | 1.0077 | 1.0077 |
| 2024-12-02 | 1.0076 | 1.0076 |
| 2024-11-29 | 1.0068 | 1.0068 |
| 2024-11-28 | 1.0065 | 1.0065 |
| 2024-11-27 | 1.0064 | 1.0064 |
| 2024-11-26 | 1.0062 | 1.0062 |
| 2024-11-25 | 1.0061 | 1.0061 |
| 2024-11-22 | 1.0059 | 1.0059 |
| 2024-11-21 | 1.0057 | 1.0057 |
| 2024-11-20 | 1.0056 | 1.0056 |
| 2024-11-19 | 1.0055 | 1.0055 |
| 2024-11-18 | 1.0055 | 1.0055 |
| 2024-11-15 | 1.0053 | 1.0053 |
| 2024-11-14 | 1.0052 | 1.0052 |
| 2024-11-13 | 1.0050 | 1.0050 |
| 2024-11-12 | 1.0049 | 1.0049 |
| 2024-11-11 | 1.0049 | 1.0049 |
| 2024-11-08 | 1.0046 | 1.0046 |
| 2024-11-07 | 1.0045 | 1.0045 |
| 2024-11-06 | 1.0043 | 1.0043 |
| 2024-11-05 | 1.0042 | 1.0042 |
| 2024-11-04 | 1.0041 | 1.0041 |
| 2024-11-01 | 1.0039 | 1.0039 |
| 2024-10-31 | 1.0038 | 1.0038 |
| 2024-10-30 | 1.0037 | 1.0037 |
| 2024-10-29 | 1.0037 | 1.0037 |
| 2024-10-28 | 1.0036 | 1.0036 |
| 2024-10-25 | 1.0035 | 1.0035 |
| 2024-10-18 | 1.0035 | 1.0035 |
| 2024-10-11 | 1.0024 | 1.0024 |
| 2024-09-30 | 1.0022 | 1.0022 |
| 2024-09-27 | 1.0025 | 1.0025 |
| 2024-09-20 | 1.0022 | 1.0022 |
| 2024-09-13 | 1.0019 | 1.0019 |
| 2024-09-06 | 1.0016 | 1.0016 |
