建信鑫怡90天滚动持有中短债债券A(014250)
2025-05-22
1.1098
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.1098 | 1.1098 |
| 2025-05-21 | 1.1097 | 1.1097 |
| 2025-05-20 | 1.1097 | 1.1097 |
| 2025-05-19 | 1.1095 | 1.1095 |
| 2025-05-16 | 1.1091 | 1.1091 |
| 2025-05-15 | 1.1091 | 1.1091 |
| 2025-05-14 | 1.1090 | 1.1090 |
| 2025-05-13 | 1.1088 | 1.1088 |
| 2025-05-12 | 1.1085 | 1.1085 |
| 2025-05-09 | 1.1089 | 1.1089 |
| 2025-05-08 | 1.1085 | 1.1085 |
| 2025-05-07 | 1.1081 | 1.1081 |
| 2025-05-06 | 1.1081 | 1.1081 |
| 2025-04-30 | 1.1078 | 1.1078 |
| 2025-04-29 | 1.1077 | 1.1077 |
| 2025-04-28 | 1.1072 | 1.1072 |
| 2025-04-25 | 1.1068 | 1.1068 |
| 2025-04-24 | 1.1067 | 1.1067 |
| 2025-04-23 | 1.1067 | 1.1067 |
| 2025-04-22 | 1.1069 | 1.1069 |
| 2025-04-21 | 1.1066 | 1.1066 |
| 2025-04-18 | 1.1067 | 1.1067 |
| 2025-04-17 | 1.1066 | 1.1066 |
| 2025-04-16 | 1.1067 | 1.1067 |
| 2025-04-15 | 1.1066 | 1.1066 |
| 2025-04-14 | 1.1066 | 1.1066 |
| 2025-04-11 | 1.1065 | 1.1065 |
| 2025-04-10 | 1.1064 | 1.1064 |
| 2025-04-09 | 1.1065 | 1.1065 |
| 2025-04-08 | 1.1064 | 1.1064 |
| 2025-04-07 | 1.1068 | 1.1068 |
| 2025-04-03 | 1.1059 | 1.1059 |
| 2025-04-02 | 1.1053 | 1.1053 |
| 2025-04-01 | 1.1051 | 1.1051 |
| 2025-03-31 | 1.1049 | 1.1049 |
| 2025-03-28 | 1.1046 | 1.1046 |
| 2025-03-27 | 1.1045 | 1.1045 |
| 2025-03-26 | 1.1044 | 1.1044 |
| 2025-03-25 | 1.1042 | 1.1042 |
| 2025-03-24 | 1.1039 | 1.1039 |
| 2025-03-21 | 1.1036 | 1.1036 |
| 2025-03-20 | 1.1034 | 1.1034 |
| 2025-03-19 | 1.1028 | 1.1028 |
| 2025-03-18 | 1.1026 | 1.1026 |
| 2025-03-17 | 1.1023 | 1.1023 |
| 2025-03-14 | 1.1024 | 1.1024 |
| 2025-03-13 | 1.1022 | 1.1022 |
| 2025-03-12 | 1.1017 | 1.1017 |
| 2025-03-11 | 1.1013 | 1.1013 |
| 2025-03-10 | 1.1017 | 1.1017 |
| 2025-03-07 | 1.1018 | 1.1018 |
| 2025-03-06 | 1.1025 | 1.1025 |
| 2025-03-05 | 1.1027 | 1.1027 |
| 2025-03-04 | 1.1026 | 1.1026 |
| 2025-03-03 | 1.1025 | 1.1025 |
| 2025-02-28 | 1.1021 | 1.1021 |
| 2025-02-27 | 1.1020 | 1.1020 |
| 2025-02-26 | 1.1023 | 1.1023 |
| 2025-02-25 | 1.1022 | 1.1022 |
| 2025-02-24 | 1.1022 | 1.1022 |
| 2025-02-21 | 1.1029 | 1.1029 |
| 2025-02-20 | 1.1034 | 1.1034 |
| 2025-02-19 | 1.1037 | 1.1037 |
| 2025-02-18 | 1.1037 | 1.1037 |
| 2025-02-17 | 1.1039 | 1.1039 |
| 2025-02-14 | 1.1041 | 1.1041 |
| 2025-02-13 | 1.1044 | 1.1044 |
| 2025-02-12 | 1.1044 | 1.1044 |
| 2025-02-11 | 1.1042 | 1.1042 |
| 2025-02-10 | 1.1042 | 1.1042 |
| 2025-02-07 | 1.1043 | 1.1043 |
| 2025-02-06 | 1.1041 | 1.1041 |
| 2025-02-05 | 1.1037 | 1.1037 |
| 2025-01-27 | 1.1031 | 1.1031 |
| 2025-01-24 | 1.1023 | 1.1023 |
| 2025-01-23 | 1.1024 | 1.1024 |
| 2025-01-22 | 1.1027 | 1.1027 |
| 2025-01-21 | 1.1026 | 1.1026 |
| 2025-01-20 | 1.1024 | 1.1024 |
| 2025-01-17 | 1.1025 | 1.1025 |
| 2025-01-16 | 1.1026 | 1.1026 |
| 2025-01-15 | 1.1031 | 1.1031 |
| 2025-01-14 | 1.1031 | 1.1031 |
| 2025-01-13 | 1.1029 | 1.1029 |
| 2025-01-10 | 1.1031 | 1.1031 |
| 2025-01-09 | 1.1032 | 1.1032 |
| 2025-01-08 | 1.1036 | 1.1036 |
| 2025-01-07 | 1.1036 | 1.1036 |
| 2025-01-06 | 1.1038 | 1.1038 |
| 2025-01-03 | 1.1036 | 1.1036 |
| 2025-01-02 | 1.1033 | 1.1033 |
| 2024-12-31 | 1.1028 | 1.1028 |
| 2024-12-30 | 1.1023 | 1.1023 |
| 2024-12-27 | 1.1020 | 1.1020 |
| 2024-12-26 | 1.1015 | 1.1015 |
| 2024-12-25 | 1.1015 | 1.1015 |
| 2024-12-24 | 1.1017 | 1.1017 |
| 2024-12-23 | 1.1020 | 1.1020 |
| 2024-12-20 | 1.1017 | 1.1017 |
| 2024-12-19 | 1.1012 | 1.1012 |
| 2024-12-18 | 1.1006 | 1.1006 |
| 2024-12-17 | 1.1011 | 1.1011 |
| 2024-12-16 | 1.1013 | 1.1013 |
| 2024-12-13 | 1.1007 | 1.1007 |
| 2024-12-12 | 1.1001 | 1.1001 |
| 2024-12-11 | 1.0999 | 1.0999 |
| 2024-12-10 | 1.0998 | 1.0998 |
| 2024-12-09 | 1.0990 | 1.0990 |
| 2024-12-06 | 1.0987 | 1.0987 |
| 2024-12-05 | 1.0986 | 1.0986 |
| 2024-12-04 | 1.0984 | 1.0984 |
| 2024-12-03 | 1.0979 | 1.0979 |
| 2024-12-02 | 1.0977 | 1.0977 |
| 2024-11-29 | 1.0967 | 1.0967 |
| 2024-11-28 | 1.0962 | 1.0962 |
| 2024-11-27 | 1.0959 | 1.0959 |
| 2024-11-26 | 1.0958 | 1.0958 |
| 2024-11-25 | 1.0956 | 1.0956 |
