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建信鑫怡90天滚动持有中短债债券A(014250)

2022-08-15     1.02170.0686%
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净值发布日期 单位净值 累计净值
2022-08-151.02171.0217
2022-08-121.02101.0210
2022-08-111.02101.0210
2022-08-101.02121.0212
2022-08-091.02111.0211
2022-08-081.02121.0212
2022-08-051.02101.0210
2022-08-041.02091.0209
2022-08-031.02061.0206
2022-08-021.02041.0204
2022-08-011.02021.0202
2022-07-291.01961.0196
2022-07-281.01931.0193
2022-07-271.01921.0192
2022-07-261.01901.0190
2022-07-251.01871.0187
2022-07-221.01861.0186
2022-07-211.01831.0183
2022-07-201.01801.0180
2022-07-191.01781.0178
2022-07-181.01761.0176
2022-07-151.01731.0173
2022-07-141.01701.0170
2022-07-131.01681.0168
2022-07-121.01661.0166
2022-07-111.01651.0165
2022-07-081.01621.0162
2022-07-071.01601.0160
2022-07-061.01591.0159
2022-07-051.01571.0157
2022-07-041.01571.0157
2022-07-011.01571.0157
2022-06-301.01551.0155
2022-06-291.01561.0156
2022-06-281.01551.0155
2022-06-271.01551.0155
2022-06-241.01541.0154
2022-06-231.01541.0154
2022-06-221.01521.0152
2022-06-211.01511.0151
2022-06-201.01501.0150
2022-06-171.01481.0148
2022-06-161.01461.0146
2022-06-151.01451.0145
2022-06-141.01441.0144
2022-06-131.01441.0144
2022-06-101.01421.0142
2022-06-091.01411.0141
2022-06-081.01401.0140
2022-06-071.01391.0139
2022-06-061.01401.0140
2022-06-021.01401.0140
2022-06-011.01411.0141
2022-05-311.01411.0141
2022-05-301.01411.0141
2022-05-271.01401.0140
2022-05-261.01401.0140
2022-05-251.01381.0138
2022-05-241.01371.0137
2022-05-231.01361.0136
2022-05-201.01331.0133
2022-05-191.01321.0132
2022-05-181.01301.0130
2022-05-171.01281.0128
2022-05-161.01261.0126
2022-05-131.01231.0123
2022-05-121.01211.0121
2022-05-111.01191.0119
2022-05-101.01171.0117
2022-05-091.01141.0114
2022-05-061.01111.0111
2022-05-051.01101.0110
2022-04-291.01051.0105
2022-04-281.01061.0106
2022-04-271.01051.0105
2022-04-261.01041.0104
2022-04-251.01021.0102
2022-04-221.00991.0099
2022-04-211.00981.0098
2022-04-201.00971.0097
2022-04-191.00961.0096
2022-04-181.00951.0095
2022-04-151.00931.0093
2022-04-141.00911.0091
2022-04-131.00881.0088
2022-04-121.00871.0087
2022-04-111.00841.0084
2022-04-081.00791.0079
2022-04-071.00771.0077
2022-04-061.00741.0074
2022-04-011.00651.0065
2022-03-311.00611.0061
2022-03-301.00581.0058
2022-03-291.00571.0057
2022-03-281.00551.0055
2022-03-251.00521.0052
2022-03-241.00511.0051
2022-03-231.00501.0050
2022-03-221.00491.0049
2022-03-211.00491.0049
2022-03-181.00461.0046
2022-03-171.00431.0043
2022-03-161.00441.0044
2022-03-151.00461.0046
2022-03-141.00501.0050
2022-03-111.00431.0043
2022-03-101.00441.0044
2022-03-091.00451.0045
2022-03-081.00471.0047
2022-03-071.00471.0047
2022-03-041.00441.0044
2022-03-031.00461.0046
2022-03-021.00481.0048
2022-03-011.00481.0048
2022-02-281.00471.0047
2022-02-251.00451.0045
2022-02-241.00441.0044
2022-02-231.00441.0044
2022-02-221.00411.0041
2022-02-211.00421.0042