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建信鑫享短债债券F(014858)

2025-01-14     1.09180.0000%
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净值发布日期 单位净值 累计净值
2025-01-141.09181.0918
2025-01-131.09181.0918
2025-01-101.09201.0920
2025-01-091.09221.0922
2025-01-081.09241.0924
2025-01-071.09231.0923
2025-01-061.09241.0924
2025-01-031.09211.0921
2025-01-021.09181.0918
2024-12-311.09121.0912
2024-12-301.09081.0908
2024-12-271.09061.0906
2024-12-261.09021.0902
2024-12-251.09021.0902
2024-12-241.09031.0903
2024-12-231.09041.0904
2024-12-201.09021.0902
2024-12-191.08991.0899
2024-12-181.08991.0899
2024-12-171.09001.0900
2024-12-161.09011.0901
2024-12-131.08961.0896
2024-12-121.08921.0892
2024-12-111.08911.0891
2024-12-101.08901.0890
2024-12-091.08841.0884
2024-12-061.08821.0882
2024-12-051.08801.0880
2024-12-041.08771.0877
2024-12-031.08731.0873
2024-12-021.08701.0870
2024-11-291.08601.0860
2024-11-281.08561.0856
2024-11-271.08541.0854
2024-11-261.08511.0851
2024-11-251.08481.0848
2024-11-221.08441.0844
2024-11-211.08411.0841
2024-11-201.08391.0839
2024-11-191.08381.0838
2024-11-181.08371.0837
2024-11-151.08351.0835
2024-11-141.08331.0833
2024-11-131.08321.0832
2024-11-121.08301.0830
2024-11-111.08261.0826
2024-11-081.08211.0821
2024-11-071.08191.0819
2024-11-061.08161.0816
2024-11-051.08141.0814
2024-11-041.08141.0814
2024-11-011.08111.0811
2024-10-311.08081.0808
2024-10-301.08071.0807
2024-10-291.08081.0808
2024-10-281.08081.0808
2024-10-251.08091.0809
2024-10-241.08101.0810
2024-10-231.08101.0810
2024-10-221.08161.0816
2024-10-211.08181.0818
2024-10-181.08181.0818
2024-10-171.08151.0815
2024-10-161.08101.0810
2024-10-151.08051.0805
2024-10-141.07961.0796
2024-10-111.07731.0773
2024-10-101.07601.0760
2024-10-091.07561.0756
2024-10-081.07771.0777
2024-09-301.07841.0784
2024-09-271.08031.0803
2024-09-261.08121.0812
2024-09-251.08121.0812
2024-09-241.08101.0810
2024-09-231.08101.0810
2024-09-201.08101.0810
2024-09-191.08101.0810
2024-09-181.08101.0810
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