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建信鑫享短债债券F(014858)

2024-09-13     1.08070.0093%
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净值发布日期 单位净值 累计净值
2024-09-131.08071.0807
2024-09-121.08061.0806
2024-09-111.08051.0805
2024-09-101.08041.0804
2024-09-091.08041.0804
2024-09-061.08031.0803
2024-09-051.08021.0802
2024-09-041.08011.0801
2024-09-031.07991.0799
2024-09-021.07971.0797
2024-08-301.07931.0793
2024-08-291.07911.0791
2024-08-281.07881.0788
2024-08-271.07881.0788
2024-08-261.07931.0793
2024-08-231.07951.0795
2024-08-221.07971.0797
2024-08-211.07971.0797
2024-08-201.07981.0798
2024-08-191.07981.0798
2024-08-161.07971.0797
2024-08-151.07961.0796
2024-08-141.07971.0797
2024-08-131.07921.0792
2024-08-121.07911.0791
2024-08-091.07971.0797
2024-08-081.08001.0800
2024-08-071.08021.0802
2024-08-061.08011.0801
2024-08-051.08011.0801
2024-08-021.07991.0799
2024-08-011.07971.0797
2024-07-311.07941.0794
2024-07-301.07921.0792
2024-07-291.07911.0791
2024-07-261.07881.0788
2024-07-251.07861.0786
2024-07-241.07851.0785
2024-07-231.07841.0784
2024-07-221.07811.0781
2024-07-191.07771.0777
2024-07-181.07761.0776
2024-07-171.07761.0776
2024-07-161.07751.0775
2024-07-151.07741.0774
2024-07-121.07721.0772
2024-07-111.07701.0770
2024-07-101.07691.0769
2024-07-091.07681.0768
2024-07-081.07671.0767
2024-07-051.07681.0768
2024-07-041.07681.0768
2024-07-031.07671.0767
2024-07-021.07651.0765
2024-07-011.07631.0763
2024-06-301.07631.0763
2024-06-281.07631.0763
2024-06-271.07621.0762
2024-06-261.07601.0760
2024-06-251.07591.0759
2024-06-241.07571.0757
2024-06-211.07561.0756
2024-06-201.07561.0756
2024-06-191.07551.0755
2024-06-181.07541.0754
2024-06-171.07541.0754
2024-06-141.07521.0752
2024-06-131.07501.0750
2024-06-121.07491.0749
2024-06-111.07471.0747
2024-06-071.07451.0745
2024-06-061.07441.0744
2024-06-051.07431.0743
2024-06-041.07401.0740
2024-06-031.07401.0740
2024-05-311.07361.0736
2024-05-301.07351.0735
2024-05-291.07341.0734
2024-05-281.07331.0733
2024-05-271.07311.0731
2024-05-241.07301.0730
2024-05-231.07291.0729
2024-05-221.07271.0727
2024-05-211.07261.0726
2024-05-201.07261.0726
2024-05-171.07231.0723
2024-05-161.07231.0723
2024-05-151.07231.0723
2024-05-141.07211.0721
2024-05-131.07191.0719
2024-05-101.07141.0714
2024-05-091.07141.0714
2024-05-081.07151.0715
2024-05-071.07131.0713
2024-05-061.07091.0709
2024-04-301.07041.0704
2024-04-291.07001.0700
2024-04-261.07051.0705
2024-04-251.07081.0708
2024-04-241.07081.0708
2024-04-231.07111.0711
2024-04-221.07081.0708
2024-04-191.07041.0704
2024-04-181.07011.0701
2024-04-171.06991.0699
2024-04-161.06971.0697
2024-04-151.06961.0696
2024-04-121.06921.0692
2024-04-111.06881.0688
2024-04-101.06851.0685
2024-04-091.06831.0683
2024-04-081.06801.0680
2024-04-031.06751.0675
2024-04-021.06721.0672
2024-04-011.06701.0670
2024-03-291.06691.0669
2024-03-281.06671.0667
2024-03-271.06661.0666
2024-03-261.06651.0665
2024-03-251.06651.0665