建信鑫怡90天滚动持有中短债债券A(014250)
2026-09-23
1.1424
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.1424 | 1.1424 |
| 2026-09-22 | 1.1424 | 1.1424 |
| 2026-09-21 | 1.1422 | 1.1422 |
| 2026-09-18 | 1.1419 | 1.1419 |
| 2026-09-17 | 1.1418 | 1.1418 |
| 2026-09-16 | 1.1417 | 1.1417 |
| 2026-09-15 | 1.1416 | 1.1416 |
| 2026-09-14 | 1.1414 | 1.1414 |
| 2026-09-11 | 1.1412 | 1.1412 |
| 2026-09-10 | 1.1411 | 1.1411 |
| 2026-09-09 | 1.1410 | 1.1410 |
| 2026-09-08 | 1.1409 | 1.1409 |
| 2026-09-07 | 1.1408 | 1.1408 |
| 2026-09-04 | 1.1405 | 1.1405 |
| 2026-09-03 | 1.1404 | 1.1404 |
| 2026-09-02 | 1.1402 | 1.1402 |
| 2026-09-01 | 1.1401 | 1.1401 |
| 2026-08-31 | 1.1400 | 1.1400 |
| 2026-08-28 | 1.1399 | 1.1399 |
| 2026-08-27 | 1.1399 | 1.1399 |
| 2026-08-26 | 1.1400 | 1.1400 |
| 2026-08-25 | 1.1399 | 1.1399 |
| 2026-08-24 | 1.1399 | 1.1399 |
| 2026-08-21 | 1.1397 | 1.1397 |
| 2026-08-20 | 1.1397 | 1.1397 |
| 2026-08-19 | 1.1396 | 1.1396 |
| 2026-08-18 | 1.1396 | 1.1396 |
| 2026-08-17 | 1.1393 | 1.1393 |
| 2026-08-14 | 1.1391 | 1.1391 |
| 2026-08-13 | 1.1391 | 1.1391 |
| 2026-08-12 | 1.1390 | 1.1390 |
| 2026-08-11 | 1.1389 | 1.1389 |
| 2026-08-10 | 1.1387 | 1.1387 |
| 2026-08-07 | 1.1386 | 1.1386 |
| 2026-08-06 | 1.1384 | 1.1384 |
| 2026-08-05 | 1.1383 | 1.1383 |
| 2026-08-04 | 1.1383 | 1.1383 |
| 2026-08-03 | 1.1382 | 1.1382 |
| 2026-07-31 | 1.1380 | 1.1380 |
| 2026-07-30 | 1.1379 | 1.1379 |
| 2026-07-29 | 1.1378 | 1.1378 |
| 2026-07-28 | 1.1378 | 1.1378 |
| 2026-07-27 | 1.1379 | 1.1379 |
| 2026-07-24 | 1.1378 | 1.1378 |
| 2026-07-23 | 1.1378 | 1.1378 |
| 2026-07-22 | 1.1377 | 1.1377 |
| 2026-07-21 | 1.1376 | 1.1376 |
| 2026-07-20 | 1.1376 | 1.1376 |
| 2026-07-17 | 1.1374 | 1.1374 |
| 2026-07-16 | 1.1373 | 1.1373 |
| 2026-07-15 | 1.1373 | 1.1373 |
| 2026-07-14 | 1.1372 | 1.1372 |
| 2026-07-13 | 1.1371 | 1.1371 |
| 2026-07-10 | 1.1369 | 1.1369 |
| 2026-07-09 | 1.1367 | 1.1367 |
| 2026-07-08 | 1.1367 | 1.1367 |
| 2026-07-07 | 1.1366 | 1.1366 |
| 2026-07-06 | 1.1364 | 1.1364 |
| 2026-07-03 | 1.1362 | 1.1362 |
| 2026-07-02 | 1.1361 | 1.1361 |
| 2026-07-01 | 1.1360 | 1.1360 |
| 2026-06-30 | 1.1364 | 1.1364 |
| 2026-06-29 | 1.1365 | 1.1365 |
| 2026-06-26 | 1.1364 | 1.1364 |
| 2026-06-25 | 1.1363 | 1.1363 |
| 2026-06-24 | 1.1360 | 1.1360 |
| 2026-06-23 | 1.1360 | 1.1360 |
| 2026-06-22 | 1.1361 | 1.1361 |
| 2026-06-18 | 1.1359 | 1.1359 |
| 2026-06-17 | 1.1357 | 1.1357 |
| 2026-06-16 | 1.1354 | 1.1354 |
| 2026-06-15 | 1.1351 | 1.1351 |
| 2026-06-12 | 1.1349 | 1.1349 |
| 2026-06-11 | 1.1351 | 1.1351 |
| 2026-06-10 | 1.1356 | 1.1356 |
| 2026-06-09 | 1.1358 | 1.1358 |
| 2026-06-08 | 1.1362 | 1.1362 |
| 2026-06-05 | 1.1362 | 1.1362 |
| 2026-06-04 | 1.1362 | 1.1362 |
| 2026-06-03 | 1.1361 | 1.1361 |
| 2026-06-02 | 1.1360 | 1.1360 |
| 2026-06-01 | 1.1358 | 1.1358 |
| 2026-05-29 | 1.1354 | 1.1354 |
| 2026-05-28 | 1.1352 | 1.1352 |
| 2026-05-27 | 1.1349 | 1.1349 |
| 2026-05-26 | 1.1346 | 1.1346 |
| 2026-05-25 | 1.1343 | 1.1343 |
| 2026-05-22 | 1.1341 | 1.1341 |
| 2026-05-21 | 1.1339 | 1.1339 |
| 2026-05-20 | 1.1337 | 1.1337 |
| 2026-05-19 | 1.1335 | 1.1335 |
| 2026-05-18 | 1.1333 | 1.1333 |
| 2026-05-15 | 1.1331 | 1.1331 |
| 2026-05-14 | 1.1329 | 1.1329 |
| 2026-05-13 | 1.1327 | 1.1327 |
| 2026-05-12 | 1.1323 | 1.1323 |
| 2026-05-11 | 1.1321 | 1.1321 |
| 2026-05-08 | 1.1319 | 1.1319 |
| 2026-05-07 | 1.1317 | 1.1317 |
| 2026-05-06 | 1.1317 | 1.1317 |
| 2026-04-30 | 1.1315 | 1.1315 |
| 2026-04-29 | 1.1315 | 1.1315 |
| 2026-04-28 | 1.1313 | 1.1313 |
| 2026-04-27 | 1.1312 | 1.1312 |
| 2026-04-24 | 1.1311 | 1.1311 |
| 2026-04-23 | 1.1311 | 1.1311 |
| 2026-04-22 | 1.1310 | 1.1310 |
| 2026-04-21 | 1.1308 | 1.1308 |
| 2026-04-20 | 1.1306 | 1.1306 |
| 2026-04-17 | 1.1304 | 1.1304 |
| 2026-04-16 | 1.1300 | 1.1300 |
| 2026-04-15 | 1.1299 | 1.1299 |
| 2026-04-14 | 1.1299 | 1.1299 |
| 2026-04-13 | 1.1298 | 1.1298 |
| 2026-04-10 | 1.1298 | 1.1298 |
| 2026-04-09 | 1.1297 | 1.1297 |
| 2026-04-08 | 1.1297 | 1.1297 |
| 2026-04-07 | 1.1295 | 1.1295 |
| 2026-04-03 | 1.1288 | 1.1288 |
| 2026-04-02 | 1.1284 | 1.1284 |
