建信鑫怡90天滚动持有中短债债券C(014251)
2026-02-05
1.1136
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-05 | 1.1136 | 1.1136 |
| 2026-02-04 | 1.1135 | 1.1135 |
| 2026-02-03 | 1.1134 | 1.1134 |
| 2026-02-02 | 1.1134 | 1.1134 |
| 2026-01-30 | 1.1134 | 1.1134 |
| 2026-01-29 | 1.1134 | 1.1134 |
| 2026-01-28 | 1.1133 | 1.1133 |
| 2026-01-27 | 1.1133 | 1.1133 |
| 2026-01-26 | 1.1133 | 1.1133 |
| 2026-01-23 | 1.1131 | 1.1131 |
| 2026-01-22 | 1.1130 | 1.1130 |
| 2026-01-21 | 1.1129 | 1.1129 |
| 2026-01-20 | 1.1127 | 1.1127 |
| 2026-01-19 | 1.1126 | 1.1126 |
| 2026-01-16 | 1.1124 | 1.1124 |
| 2026-01-15 | 1.1122 | 1.1122 |
| 2026-01-14 | 1.1121 | 1.1121 |
| 2026-01-13 | 1.1120 | 1.1120 |
| 2026-01-12 | 1.1120 | 1.1120 |
| 2026-01-09 | 1.1117 | 1.1117 |
| 2026-01-08 | 1.1116 | 1.1116 |
| 2026-01-07 | 1.1114 | 1.1114 |
| 2026-01-06 | 1.1114 | 1.1114 |
| 2026-01-05 | 1.1114 | 1.1114 |
| 2025-12-31 | 1.1111 | 1.1111 |
| 2025-12-30 | 1.1110 | 1.1110 |
| 2025-12-29 | 1.1109 | 1.1109 |
| 2025-12-26 | 1.1109 | 1.1109 |
| 2025-12-25 | 1.1109 | 1.1109 |
| 2025-12-24 | 1.1108 | 1.1108 |
| 2025-12-23 | 1.1108 | 1.1108 |
| 2025-12-22 | 1.1107 | 1.1107 |
| 2025-12-19 | 1.1104 | 1.1104 |
| 2025-12-18 | 1.1102 | 1.1102 |
| 2025-12-17 | 1.1100 | 1.1100 |
| 2025-12-16 | 1.1098 | 1.1098 |
| 2025-12-15 | 1.1097 | 1.1097 |
| 2025-12-12 | 1.1098 | 1.1098 |
| 2025-12-11 | 1.1097 | 1.1097 |
| 2025-12-10 | 1.1095 | 1.1095 |
| 2025-12-09 | 1.1094 | 1.1094 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.1092 | 1.1092 |
| 2025-12-04 | 1.1092 | 1.1092 |
| 2025-12-03 | 1.1096 | 1.1096 |
| 2025-12-02 | 1.1096 | 1.1096 |
| 2025-12-01 | 1.1096 | 1.1096 |
| 2025-11-28 | 1.1095 | 1.1095 |
| 2025-11-27 | 1.1094 | 1.1094 |
| 2025-11-26 | 1.1095 | 1.1095 |
| 2025-11-25 | 1.1099 | 1.1099 |
| 2025-11-24 | 1.1100 | 1.1100 |
| 2025-11-21 | 1.1099 | 1.1099 |
| 2025-11-20 | 1.1100 | 1.1100 |
| 2025-11-19 | 1.1100 | 1.1100 |
| 2025-11-18 | 1.1099 | 1.1099 |
| 2025-11-17 | 1.1099 | 1.1099 |
| 2025-11-14 | 1.1097 | 1.1097 |
| 2025-11-13 | 1.1097 | 1.1097 |
| 2025-11-12 | 1.1096 | 1.1096 |
| 2025-11-11 | 1.1095 | 1.1095 |
| 2025-11-10 | 1.1094 | 1.1094 |
| 2025-11-07 | 1.1091 | 1.1091 |
| 2025-11-06 | 1.1093 | 1.1093 |
| 2025-11-05 | 1.1095 | 1.1095 |
| 2025-11-04 | 1.1093 | 1.1093 |
| 2025-11-03 | 1.1092 | 1.1092 |
| 2025-10-31 | 1.1090 | 1.1090 |
| 2025-10-30 | 1.1087 | 1.1087 |
| 2025-10-29 | 1.1084 | 1.1084 |
| 2025-10-28 | 1.1080 | 1.1080 |
| 2025-10-27 | 1.1075 | 1.1075 |
| 2025-10-24 | 1.1073 | 1.1073 |
| 2025-10-23 | 1.1073 | 1.1073 |
| 2025-10-22 | 1.1071 | 1.1071 |
| 2025-10-21 | 1.1069 | 1.1069 |
| 2025-10-20 | 1.1067 | 1.1067 |
| 2025-10-17 | 1.1066 | 1.1066 |
| 2025-10-16 | 1.1063 | 1.1063 |
| 2025-10-15 | 1.1060 | 1.1060 |
| 2025-10-14 | 1.1060 | 1.1060 |
| 2025-10-13 | 1.1060 | 1.1060 |
| 2025-10-10 | 1.1054 | 1.1054 |
| 2025-10-09 | 1.1053 | 1.1053 |
| 2025-09-30 | 1.1047 | 1.1047 |
| 2025-09-29 | 1.1044 | 1.1044 |
| 2025-09-26 | 1.1043 | 1.1043 |
| 2025-09-25 | 1.1042 | 1.1042 |
| 2025-09-24 | 1.1045 | 1.1045 |
| 2025-09-23 | 1.1050 | 1.1050 |
| 2025-09-22 | 1.1052 | 1.1052 |
| 2025-09-19 | 1.1052 | 1.1052 |
| 2025-09-18 | 1.1053 | 1.1053 |
| 2025-09-17 | 1.1054 | 1.1054 |
| 2025-09-16 | 1.1052 | 1.1052 |
| 2025-09-15 | 1.1051 | 1.1051 |
| 2025-09-12 | 1.1049 | 1.1049 |
| 2025-09-11 | 1.1048 | 1.1048 |
| 2025-09-10 | 1.1049 | 1.1049 |
| 2025-09-09 | 1.1053 | 1.1053 |
| 2025-09-08 | 1.1054 | 1.1054 |
| 2025-09-05 | 1.1057 | 1.1057 |
| 2025-09-04 | 1.1058 | 1.1058 |
| 2025-09-03 | 1.1056 | 1.1056 |
| 2025-09-02 | 1.1053 | 1.1053 |
| 2025-09-01 | 1.1052 | 1.1052 |
| 2025-08-29 | 1.1051 | 1.1051 |
| 2025-08-28 | 1.1050 | 1.1050 |
| 2025-08-27 | 1.1051 | 1.1051 |
| 2025-08-26 | 1.1049 | 1.1049 |
| 2025-08-25 | 1.1047 | 1.1047 |
| 2025-08-22 | 1.1044 | 1.1044 |
| 2025-08-21 | 1.1043 | 1.1043 |
| 2025-08-20 | 1.1042 | 1.1042 |
| 2025-08-19 | 1.1043 | 1.1043 |
| 2025-08-18 | 1.1043 | 1.1043 |
| 2025-08-15 | 1.1055 | 1.1055 |
| 2025-08-14 | 1.1057 | 1.1057 |
| 2025-08-13 | 1.1059 | 1.1059 |
| 2025-08-12 | 1.1059 | 1.1059 |
