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建信鑫怡90天滚动持有中短债债券C(014251)

2022-09-23     1.02280.0000%
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净值发布日期 单位净值 累计净值
2022-09-231.02281.0228
2022-09-221.02281.0228
2022-09-211.02271.0227
2022-09-201.02261.0226
2022-09-191.02251.0225
2022-09-161.02251.0225
2022-09-151.02261.0226
2022-09-141.02261.0226
2022-09-131.02251.0225
2022-09-091.02231.0223
2022-09-081.02231.0223
2022-09-071.02221.0222
2022-09-061.02211.0221
2022-09-051.02201.0220
2022-09-021.02171.0217
2022-09-011.02151.0215
2022-08-311.02141.0214
2022-08-301.02121.0212
2022-08-291.02111.0211
2022-08-261.02081.0208
2022-08-251.02101.0210
2022-08-241.02121.0212
2022-08-231.02121.0212
2022-08-221.02121.0212
2022-08-191.02101.0210
2022-08-181.02091.0209
2022-08-171.02081.0208
2022-08-161.02071.0207
2022-08-151.02051.0205
2022-08-121.01981.0198
2022-08-111.01981.0198
2022-08-101.02001.0200
2022-08-091.01991.0199
2022-08-081.02001.0200
2022-08-051.01981.0198
2022-08-041.01981.0198
2022-08-031.01951.0195
2022-08-021.01931.0193
2022-08-011.01911.0191
2022-07-291.01851.0185
2022-07-281.01821.0182
2022-07-271.01811.0181
2022-07-261.01791.0179
2022-07-251.01771.0177
2022-07-221.01751.0175
2022-07-211.01721.0172
2022-07-201.01691.0169
2022-07-191.01671.0167
2022-07-181.01661.0166
2022-07-151.01621.0162
2022-07-141.01601.0160
2022-07-131.01581.0158
2022-07-121.01561.0156
2022-07-111.01551.0155
2022-07-081.01521.0152
2022-07-071.01511.0151
2022-07-061.01491.0149
2022-07-051.01481.0148
2022-07-041.01481.0148
2022-07-011.01471.0147
2022-06-301.01451.0145
2022-06-291.01471.0147
2022-06-281.01461.0146
2022-06-271.01461.0146
2022-06-241.01451.0145
2022-06-231.01451.0145
2022-06-221.01431.0143
2022-06-211.01421.0142
2022-06-201.01411.0141
2022-06-171.01391.0139
2022-06-161.01371.0137
2022-06-151.01361.0136
2022-06-141.01361.0136
2022-06-131.01361.0136
2022-06-101.01341.0134
2022-06-091.01331.0133
2022-06-081.01311.0131
2022-06-071.01311.0131
2022-06-061.01321.0132
2022-06-021.01321.0132
2022-06-011.01331.0133
2022-05-311.01331.0133
2022-05-301.01341.0134
2022-05-271.01331.0133
2022-05-261.01321.0132
2022-05-251.01301.0130
2022-05-241.01301.0130
2022-05-231.01291.0129
2022-05-201.01261.0126
2022-05-191.01251.0125
2022-05-181.01231.0123
2022-05-171.01221.0122
2022-05-161.01191.0119
2022-05-131.01161.0116
2022-05-121.01141.0114
2022-05-111.01121.0112
2022-05-101.01101.0110
2022-05-091.01081.0108
2022-05-061.01051.0105
2022-05-051.01041.0104
2022-04-291.00991.0099
2022-04-281.01001.0100
2022-04-271.00991.0099
2022-04-261.00981.0098
2022-04-251.00961.0096
2022-04-221.00941.0094
2022-04-211.00931.0093
2022-04-201.00911.0091
2022-04-191.00911.0091
2022-04-181.00891.0089
2022-04-151.00881.0088
2022-04-141.00861.0086
2022-04-131.00831.0083
2022-04-121.00821.0082
2022-04-111.00801.0080
2022-04-081.00741.0074
2022-04-071.00721.0072
2022-04-061.00691.0069
2022-04-011.00611.0061
2022-03-311.00571.0057