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建信鑫怡90天滚动持有中短债债券C(014251)

2025-07-17     1.10660.0181%
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净值发布日期 单位净值 累计净值
2025-07-171.10661.1066
2025-07-161.10641.1064
2025-07-151.10631.1063
2025-07-141.10591.1059
2025-07-111.10591.1059
2025-07-101.10601.1060
2025-07-091.10621.1062
2025-07-081.10621.1062
2025-07-071.10641.1064
2025-07-041.10621.1062
2025-07-031.10591.1059
2025-07-021.10561.1056
2025-07-011.10511.1051
2025-06-301.10481.1048
2025-06-271.10471.1047
2025-06-261.10451.1045
2025-06-251.10451.1045
2025-06-241.10481.1048
2025-06-231.10501.1050
2025-06-201.10491.1049
2025-06-191.10471.1047
2025-06-181.10451.1045
2025-06-171.10431.1043
2025-06-161.10401.1040
2025-06-131.10381.1038
2025-06-121.10371.1037
2025-06-111.10361.1036
2025-06-101.10341.1034
2025-06-091.10331.1033
2025-06-061.10311.1031
2025-06-051.10281.1028
2025-06-041.10271.1027
2025-06-031.10261.1026
2025-05-301.10261.1026
2025-05-291.10231.1023
2025-05-281.10261.1026
2025-05-271.10271.1027
2025-05-261.10281.1028
2025-05-231.10251.1025
2025-05-221.10241.1024
2025-05-211.10231.1023
2025-05-201.10231.1023
2025-05-191.10221.1022
2025-05-161.10181.1018
2025-05-151.10171.1017
2025-05-141.10161.1016
2025-05-131.10151.1015
2025-05-121.10111.1011
2025-05-091.10151.1015
2025-05-081.10121.1012
2025-05-071.10081.1008
2025-05-061.10081.1008
2025-04-301.10061.1006
2025-04-291.10051.1005
2025-04-281.10001.1000
2025-04-251.09961.0996
2025-04-241.09951.0995
2025-04-231.09951.0995
2025-04-221.09971.0997
2025-04-211.09941.0994
2025-04-181.09951.0995
2025-04-171.09941.0994
2025-04-161.09961.0996
2025-04-151.09951.0995
2025-04-141.09951.0995
2025-04-111.09941.0994
2025-04-101.09931.0993
2025-04-091.09931.0993
2025-04-081.09921.0992
2025-04-071.09971.0997
2025-04-031.09891.0989
2025-04-021.09821.0982
2025-04-011.09801.0980
2025-03-311.09791.0979
2025-03-281.09761.0976
2025-03-271.09751.0975
2025-03-261.09741.0974
2025-03-251.09721.0972
2025-03-241.09691.0969
2025-03-211.09661.0966
2025-03-201.09641.0964
2025-03-191.09591.0959
2025-03-181.09561.0956
2025-03-171.09541.0954
2025-03-141.09541.0954
2025-03-131.09521.0952
2025-03-121.09481.0948
2025-03-111.09441.0944
2025-03-101.09481.0948
2025-03-071.09491.0949
2025-03-061.09571.0957
2025-03-051.09591.0959
2025-03-041.09581.0958
2025-03-031.09571.0957
2025-02-281.09521.0952
2025-02-271.09521.0952
2025-02-261.09551.0955
2025-02-251.09541.0954
2025-02-241.09541.0954
2025-02-211.09611.0961
2025-02-201.09661.0966
2025-02-191.09691.0969
2025-02-181.09691.0969
2025-02-171.09721.0972
2025-02-141.09741.0974
2025-02-131.09761.0976
2025-02-121.09771.0977
2025-02-111.09751.0975
2025-02-101.09751.0975
2025-02-071.09761.0976
2025-02-061.09741.0974
2025-02-051.09701.0970
2025-01-271.09641.0964
2025-01-241.09561.0956
2025-01-231.09571.0957
2025-01-221.09611.0961
2025-01-211.09601.0960
2025-01-201.09581.0958