建信鑫怡90天滚动持有中短债债券A(014250)
2026-03-26
1.1275
0.0177%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-26 | 1.1275 | 1.1275 |
| 2026-03-25 | 1.1273 | 1.1273 |
| 2026-03-24 | 1.1272 | 1.1272 |
| 2026-03-23 | 1.1270 | 1.1270 |
| 2026-03-20 | 1.1269 | 1.1269 |
| 2026-03-19 | 1.1268 | 1.1268 |
| 2026-03-18 | 1.1266 | 1.1266 |
| 2026-03-17 | 1.1263 | 1.1263 |
| 2026-03-16 | 1.1261 | 1.1261 |
| 2026-03-13 | 1.1261 | 1.1261 |
| 2026-03-12 | 1.1259 | 1.1259 |
| 2026-03-11 | 1.1258 | 1.1258 |
| 2026-03-10 | 1.1255 | 1.1255 |
| 2026-03-09 | 1.1254 | 1.1254 |
| 2026-03-06 | 1.1254 | 1.1254 |
| 2026-03-05 | 1.1252 | 1.1252 |
| 2026-03-04 | 1.1250 | 1.1250 |
| 2026-03-03 | 1.1248 | 1.1248 |
| 2026-03-02 | 1.1247 | 1.1247 |
| 2026-02-27 | 1.1243 | 1.1243 |
| 2026-02-26 | 1.1242 | 1.1242 |
| 2026-02-25 | 1.1243 | 1.1243 |
| 2026-02-24 | 1.1244 | 1.1244 |
| 2026-02-13 | 1.1237 | 1.1237 |
| 2026-02-12 | 1.1236 | 1.1236 |
| 2026-02-11 | 1.1234 | 1.1234 |
| 2026-02-10 | 1.1234 | 1.1234 |
| 2026-02-09 | 1.1232 | 1.1232 |
| 2026-02-06 | 1.1228 | 1.1228 |
| 2026-02-05 | 1.1227 | 1.1227 |
| 2026-02-04 | 1.1225 | 1.1225 |
| 2026-02-03 | 1.1225 | 1.1225 |
| 2026-02-02 | 1.1224 | 1.1224 |
| 2026-01-30 | 1.1224 | 1.1224 |
| 2026-01-29 | 1.1224 | 1.1224 |
| 2026-01-28 | 1.1223 | 1.1223 |
| 2026-01-27 | 1.1223 | 1.1223 |
| 2026-01-26 | 1.1223 | 1.1223 |
| 2026-01-23 | 1.1221 | 1.1221 |
| 2026-01-22 | 1.1219 | 1.1219 |
| 2026-01-21 | 1.1218 | 1.1218 |
| 2026-01-20 | 1.1216 | 1.1216 |
| 2026-01-19 | 1.1215 | 1.1215 |
| 2026-01-16 | 1.1213 | 1.1213 |
| 2026-01-15 | 1.1211 | 1.1211 |
| 2026-01-14 | 1.1210 | 1.1210 |
| 2026-01-13 | 1.1209 | 1.1209 |
| 2026-01-12 | 1.1208 | 1.1208 |
| 2026-01-09 | 1.1206 | 1.1206 |
| 2026-01-08 | 1.1205 | 1.1205 |
| 2026-01-07 | 1.1203 | 1.1203 |
| 2026-01-06 | 1.1203 | 1.1203 |
| 2026-01-05 | 1.1203 | 1.1203 |
| 2025-12-31 | 1.1199 | 1.1199 |
| 2025-12-30 | 1.1198 | 1.1198 |
| 2025-12-29 | 1.1197 | 1.1197 |
| 2025-12-26 | 1.1197 | 1.1197 |
| 2025-12-25 | 1.1196 | 1.1196 |
| 2025-12-24 | 1.1196 | 1.1196 |
| 2025-12-23 | 1.1196 | 1.1196 |
| 2025-12-22 | 1.1194 | 1.1194 |
| 2025-12-19 | 1.1192 | 1.1192 |
| 2025-12-18 | 1.1189 | 1.1189 |
| 2025-12-17 | 1.1187 | 1.1187 |
| 2025-12-16 | 1.1185 | 1.1185 |
| 2025-12-15 | 1.1184 | 1.1184 |
| 2025-12-12 | 1.1184 | 1.1184 |
| 2025-12-11 | 1.1184 | 1.1184 |
| 2025-12-10 | 1.1182 | 1.1182 |
| 2025-12-09 | 1.1181 | 1.1181 |
| 2025-12-08 | 1.1179 | 1.1179 |
| 2025-12-05 | 1.1178 | 1.1178 |
| 2025-12-04 | 1.1178 | 1.1178 |
| 2025-12-03 | 1.1182 | 1.1182 |
| 2025-12-02 | 1.1182 | 1.1182 |
| 2025-12-01 | 1.1182 | 1.1182 |
| 2025-11-28 | 1.1181 | 1.1181 |
| 2025-11-27 | 1.1179 | 1.1179 |
| 2025-11-26 | 1.1181 | 1.1181 |
| 2025-11-25 | 1.1185 | 1.1185 |
| 2025-11-24 | 1.1186 | 1.1186 |
| 2025-11-21 | 1.1185 | 1.1185 |
| 2025-11-20 | 1.1185 | 1.1185 |
| 2025-11-19 | 1.1185 | 1.1185 |
| 2025-11-18 | 1.1185 | 1.1185 |
| 2025-11-17 | 1.1184 | 1.1184 |
| 2025-11-14 | 1.1182 | 1.1182 |
| 2025-11-13 | 1.1182 | 1.1182 |
| 2025-11-12 | 1.1181 | 1.1181 |
| 2025-11-11 | 1.1180 | 1.1180 |
| 2025-11-10 | 1.1179 | 1.1179 |
| 2025-11-07 | 1.1176 | 1.1176 |
| 2025-11-06 | 1.1178 | 1.1178 |
| 2025-11-05 | 1.1180 | 1.1180 |
| 2025-11-04 | 1.1178 | 1.1178 |
| 2025-11-03 | 1.1177 | 1.1177 |
| 2025-10-31 | 1.1174 | 1.1174 |
| 2025-10-30 | 1.1171 | 1.1171 |
| 2025-10-29 | 1.1168 | 1.1168 |
| 2025-10-28 | 1.1164 | 1.1164 |
| 2025-10-27 | 1.1159 | 1.1159 |
| 2025-10-24 | 1.1157 | 1.1157 |
| 2025-10-23 | 1.1157 | 1.1157 |
| 2025-10-22 | 1.1155 | 1.1155 |
| 2025-10-21 | 1.1152 | 1.1152 |
| 2025-10-20 | 1.1150 | 1.1150 |
| 2025-10-17 | 1.1149 | 1.1149 |
| 2025-10-16 | 1.1146 | 1.1146 |
| 2025-10-15 | 1.1143 | 1.1143 |
| 2025-10-14 | 1.1143 | 1.1143 |
| 2025-10-13 | 1.1143 | 1.1143 |
| 2025-10-10 | 1.1137 | 1.1137 |
| 2025-10-09 | 1.1136 | 1.1136 |
| 2025-09-30 | 1.1129 | 1.1129 |
| 2025-09-29 | 1.1126 | 1.1126 |
