建信鑫悦90天滚动中短债A(建信鑫悦90天滚动持有中短债债券发起A)基金净值查询(013075)
今天最新净值
1.1609
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1609
- 成立日期：2021-08-10
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：34.5491亿
- 最近资产：39.12亿
- 基金公司：建信基金
- 基金经理：陈建良 彭紫云
近一月建信鑫悦90天滚动中短债A|建信鑫悦90天滚动持有中短债债券发起A基金净值查询
近一月,建信鑫悦90天滚动中短债A(013075)基金累计收益率0.17%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
013075 |
建信鑫悦90天滚动中短债A |
1.1610 |
1.1610 |
1.1609 |
1.1609 |
0.0001 |
0.01% |
| 2026-09-14 |
013075 |
建信鑫悦90天滚动中短债A |
1.1609 |
1.1609 |
1.1607 |
1.1607 |
0.0002 |
0.02% |
| 2026-09-11 |
013075 |
建信鑫悦90天滚动中短债A |
1.1607 |
1.1607 |
1.1607 |
1.1607 |
0.0000 |
0.00% |
| 2026-09-10 |
013075 |
建信鑫悦90天滚动中短债A |
1.1607 |
1.1607 |
1.1606 |
1.1606 |
0.0001 |
0.01% |
| 2026-09-09 |
013075 |
建信鑫悦90天滚动中短债A |
1.1606 |
1.1606 |
1.1605 |
1.1605 |
0.0001 |
0.01% |
| 2026-09-08 |
013075 |
建信鑫悦90天滚动中短债A |
1.1605 |
1.1605 |
1.1604 |
1.1604 |
0.0001 |
0.01% |
| 2026-09-07 |
013075 |
建信鑫悦90天滚动中短债A |
1.1604 |
1.1604 |
1.1602 |
1.1602 |
0.0002 |
0.02% |
| 2026-09-04 |
013075 |
建信鑫悦90天滚动中短债A |
1.1602 |
1.1602 |
1.1601 |
1.1601 |
0.0001 |
0.01% |
| 2026-09-03 |
013075 |
建信鑫悦90天滚动中短债A |
1.1601 |
1.1601 |
1.1599 |
1.1599 |
0.0002 |
0.02% |
| 2026-09-02 |
013075 |
建信鑫悦90天滚动中短债A |
1.1599 |
1.1599 |
1.1598 |
1.1598 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
013075 |
建信鑫悦90天滚动中短债A |
1.1598 |
1.1598 |
1.1596 |
1.1596 |
0.0002 |
0.02% |
| 2026-08-31 |
013075 |
建信鑫悦90天滚动中短债A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-28 |
013075 |
建信鑫悦90天滚动中短债A |
1.1595 |
1.1595 |
1.1595 |
1.1595 |
0.0000 |
0.00% |
| 2026-08-27 |
013075 |
建信鑫悦90天滚动中短债A |
1.1595 |
1.1595 |
1.1596 |
1.1596 |
-0.0001 |
-0.01% |
| 2026-08-26 |
013075 |
建信鑫悦90天滚动中短债A |
1.1596 |
1.1596 |
1.1596 |
1.1596 |
0.0000 |
0.00% |
| 2026-08-25 |
013075 |
建信鑫悦90天滚动中短债A |
1.1596 |
1.1596 |
1.1595 |
1.1595 |
0.0001 |
0.01% |
| 2026-08-24 |
013075 |
建信鑫悦90天滚动中短债A |
1.1595 |
1.1595 |
1.1593 |
1.1593 |
0.0002 |
0.02% |
| 2026-08-21 |
013075 |
建信鑫悦90天滚动中短债A |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-20 |
013075 |
建信鑫悦90天滚动中短债A |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-19 |
013075 |
建信鑫悦90天滚动中短债A |
1.1593 |
1.1593 |
1.1593 |
1.1593 |
0.0000 |
0.00% |
| 2026-08-18 |
013075 |
建信鑫悦90天滚动中短债A |
1.1593 |
1.1593 |
1.1590 |
1.1590 |
0.0003 |
0.03% |
| 2026-08-17 |
013075 |
建信鑫悦90天滚动中短债A |
1.1590 |
1.1590 |
1.1589 |
1.1589 |
0.0001 |
0.01% |
