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建信鑫享短债债券D(016497)

2024-07-25     1.07540.0186%
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净值发布日期 单位净值 累计净值
2024-07-241.07521.0752
2024-07-231.07511.0751
2024-07-221.07491.0749
2024-07-191.07451.0745
2024-07-181.07441.0744
2024-07-171.07441.0744
2024-07-161.07431.0743
2024-07-151.07421.0742
2024-07-121.07401.0740
2024-07-111.07381.0738
2024-07-101.07371.0737
2024-07-091.07361.0736
2024-07-081.07351.0735
2024-07-051.07361.0736
2024-07-041.07371.0737
2024-07-031.07351.0735
2024-07-021.07341.0734
2024-07-011.07321.0732
2024-06-301.07321.0732
2024-06-281.07321.0732
2024-06-271.07301.0730
2024-06-261.07291.0729
2024-06-251.07281.0728
2024-06-241.07261.0726
2024-06-211.07251.0725
2024-06-201.07251.0725
2024-06-191.07251.0725
2024-06-181.07241.0724
2024-06-171.07231.0723
2024-06-141.07211.0721
2024-06-131.07191.0719
2024-06-121.07191.0719
2024-06-111.07171.0717
2024-06-071.07151.0715
2024-06-061.07141.0714
2024-06-051.07131.0713
2024-06-041.07111.0711
2024-06-031.07101.0710
2024-05-311.07061.0706
2024-05-301.07061.0706
2024-05-291.07051.0705
2024-05-281.07031.0703
2024-05-271.07021.0702
2024-05-241.07011.0701
2024-05-231.07001.0700
2024-05-221.06981.0698
2024-05-211.06971.0697
2024-05-201.06971.0697
2024-05-171.06941.0694
2024-05-161.06941.0694
2024-05-151.06941.0694
2024-05-141.06931.0693
2024-05-131.06901.0690
2024-05-101.06861.0686
2024-05-091.06851.0685
2024-05-081.06861.0686
2024-05-071.06851.0685
2024-05-061.06811.0681
2024-04-301.06761.0676
2024-04-291.06721.0672
2024-04-261.06781.0678
2024-04-251.06801.0680
2024-04-241.06811.0681
2024-04-231.06831.0683
2024-04-221.06811.0681
2024-04-191.06771.0677
2024-04-181.06741.0674
2024-04-171.06721.0672
2024-04-161.06701.0670
2024-04-151.06691.0669
2024-04-121.06661.0666
2024-04-111.06621.0662
2024-04-101.06581.0658
2024-04-091.06561.0656
2024-04-081.06531.0653
2024-04-031.06491.0649
2024-04-021.06461.0646
2024-04-011.06431.0643
2024-03-291.06431.0643
2024-03-281.06401.0640
2024-03-271.06391.0639
2024-03-261.06381.0638
2024-03-251.06381.0638
2024-03-221.06371.0637
2024-03-211.06371.0637
2024-03-201.06361.0636
2024-03-191.06351.0635
2024-03-181.06341.0634
2024-03-151.06311.0631
2024-03-141.06301.0630
2024-03-131.06311.0631
2024-03-121.06331.0633
2024-03-111.06341.0634
2024-03-081.06331.0633
2024-03-071.06331.0633
2024-03-061.06311.0631
2024-03-051.06301.0630
2024-03-041.06291.0629
2024-03-011.06271.0627
2024-02-291.06281.0628
2024-02-281.06261.0626
2024-02-271.06241.0624
2024-02-261.06221.0622
2024-02-231.06191.0619
2024-02-221.06151.0615
2024-02-211.06131.0613
2024-02-201.06111.0611
2024-02-191.06091.0609
2024-02-081.06001.0600
2024-02-071.05991.0599
2024-02-061.05981.0598
2024-02-051.05981.0598
2024-02-021.05931.0593
2024-02-011.05921.0592
2024-01-311.05911.0591
2024-01-301.05871.0587
2024-01-291.05841.0584