建信鑫怡90天滚动持有中短债债券C基金净值查询(014251)
今天最新净值
1.1308
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1308
- 成立日期：2022-01-19
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：2.2590亿
- 最近资产：2.51亿
- 基金公司：建信基金
- 基金经理：徐华婧
近一年建信鑫怡90天滚动持有中短债债券C基金净值查询
近一年,建信鑫怡90天滚动持有中短债债券C(014251)基金累计收益率2.34%
| 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 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1310 |
1.1310 |
1.1308 |
1.1308 |
0.0002 |
0.02% |
| 2026-09-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1308 |
1.1308 |
1.1307 |
1.1307 |
0.0001 |
0.01% |
| 2026-09-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2026-09-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2026-09-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1305 |
1.1305 |
1.1304 |
1.1304 |
0.0001 |
0.01% |
| 2026-09-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1304 |
1.1304 |
1.1303 |
1.1303 |
0.0001 |
0.01% |
| 2026-09-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
| 2026-09-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1300 |
1.1300 |
1.1299 |
1.1299 |
0.0001 |
0.01% |
| 2026-09-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1299 |
1.1299 |
1.1297 |
1.1297 |
0.0002 |
0.02% |
| 2026-09-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1297 |
1.1297 |
1.1296 |
1.1296 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1296 |
1.1296 |
1.1296 |
1.1296 |
0.0000 |
0.00% |
| 2026-08-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1296 |
1.1296 |
1.1295 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
1.1295 |
1.1295 |
1.1295 |
0.0000 |
0.00% |
| 2026-08-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1295 |
1.1295 |
1.1294 |
1.1294 |
0.0001 |
0.01% |
| 2026-08-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1294 |
1.1294 |
1.1293 |
1.1293 |
0.0001 |
0.01% |
| 2026-08-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1293 |
1.1293 |
1.1293 |
1.1293 |
0.0000 |
0.00% |
| 2026-08-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1293 |
1.1293 |
1.1292 |
1.1292 |
0.0001 |
0.01% |
| 2026-08-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1292 |
1.1292 |
1.1292 |
1.1292 |
0.0000 |
0.00% |
| 2026-08-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1292 |
1.1292 |
1.1289 |
1.1289 |
0.0003 |
0.03% |
| 2026-08-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1289 |
1.1289 |
1.1287 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1287 |
1.1287 |
1.1287 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1287 |
1.1287 |
1.1286 |
1.1286 |
0.0001 |
0.01% |
| 2026-08-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1286 |
1.1286 |
1.1286 |
1.1286 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1286 |
1.1286 |
1.1284 |
1.1284 |
0.0002 |
0.02% |
| 2026-08-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1284 |
1.1284 |
1.1283 |
1.1283 |
0.0001 |
0.01% |
| 2026-08-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1283 |
1.1283 |
1.1281 |
1.1281 |
0.0002 |
0.02% |
| 2026-08-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1281 |
1.1281 |
1.1280 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1280 |
1.1280 |
1.1280 |
1.1280 |
0.0000 |
0.00% |
| 2026-08-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1280 |
1.1280 |
1.1279 |
1.1279 |
0.0001 |
0.01% |
| 2026-08-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1279 |
1.1279 |
1.1278 |
1.1278 |
0.0001 |
0.01% |
| 2026-07-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1278 |
1.1278 |
1.1276 |
1.1276 |
0.0002 |
0.02% |
| 2026-07-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1275 |
1.1275 |
1.1276 |
1.1276 |
-0.0001 |
-0.01% |
| 2026-07-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
1.1276 |
1.1276 |
1.1276 |
0.0000 |
0.00% |
| 2026-07-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1276 |
1.1276 |
1.1275 |
1.1275 |
0.0001 |
0.01% |
| 2026-07-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1275 |
1.1275 |
1.1274 |
1.1274 |
0.0001 |
0.01% |
| 2026-07-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1274 |
1.1274 |
1.1274 |
1.1274 |
0.0000 |
0.00% |
| 2026-07-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1274 |
1.1274 |
1.1273 |
1.1273 |
0.0001 |
0.01% |
| 2026-07-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1273 |
1.1273 |
1.1271 |
1.1271 |
0.0002 |
0.02% |
| 2026-07-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1271 |
1.1271 |
1.1272 |
1.1272 |
-0.0001 |
-0.01% |
| 2026-07-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1272 |
1.1272 |
1.1271 |
1.1271 |
0.0001 |
0.01% |
| 2026-07-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1271 |
1.1271 |
1.1269 |
1.1269 |
0.0002 |
0.02% |
| 2026-07-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1269 |
1.1269 |
1.1268 |
1.1268 |
0.0001 |
0.01% |
| 2026-07-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1268 |
1.1268 |
1.1266 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1266 |
1.1266 |
1.1266 |
1.1266 |
0.0000 |
0.00% |
| 2026-07-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1266 |
1.1266 |
1.1265 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2026-07-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1261 |
1.1261 |
0.0002 |
0.02% |
| 2026-07-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2026-07-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
1.1260 |
1.1263 |
1.1263 |
-0.0003 |
-0.03% |
| 2026-06-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1265 |
1.1265 |
-0.0002 |
-0.02% |
| 2026-06-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1265 |
1.1265 |
1.1263 |
1.1263 |
0.0002 |
0.02% |
| 2026-06-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1260 |
1.1260 |
0.0003 |
0.03% |
| 2026-06-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
1.1260 |
1.1260 |
1.1260 |
0.0000 |
0.00% |
| 2026-06-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
1.1260 |
1.1261 |
1.1261 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1261 |
1.1261 |
1.1260 |
1.1260 |
0.0001 |
0.01% |
| 2026-06-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1260 |
1.1260 |
1.1257 |
1.1257 |
0.0003 |
0.03% |
| 2026-06-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1257 |
1.1257 |
1.1254 |
1.1254 |
0.0003 |
0.03% |
| 2026-06-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1254 |
1.1254 |
1.1251 |
1.1251 |
0.0003 |
0.03% |
| 2026-06-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
| 2026-06-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1249 |
1.1249 |
1.1251 |
1.1251 |
-0.0002 |
-0.02% |
| 2026-06-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1251 |
1.1251 |
1.1257 |
1.1257 |
-0.0006 |
-0.05% |
| 2026-06-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1257 |
1.1257 |
1.1259 |
1.1259 |
-0.0002 |
-0.02% |
| 2026-06-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1259 |
1.1259 |
1.1263 |
1.1263 |
-0.0004 |
-0.04% |
| 2026-06-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1263 |
1.1263 |
0.0000 |
0.00% |
| 2026-06-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1263 |
1.1263 |
1.1262 |
1.1262 |
0.0001 |
0.01% |
| 2026-06-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1262 |
1.1262 |
1.1261 |
1.1261 |
0.0001 |
0.01% |
| 2026-06-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1261 |
1.1261 |
1.1259 |
1.1259 |
0.0002 |
0.02% |
| 2026-06-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1259 |
1.1259 |
1.1256 |
1.1256 |
0.0003 |
0.03% |
| 2026-05-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1256 |
1.1256 |
1.1253 |
1.1253 |
0.0003 |
0.03% |
| 2026-05-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1253 |
1.1253 |
1.1250 |
1.1250 |
0.0003 |
0.03% |
| 2026-05-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1250 |
1.1250 |
1.1248 |
1.1248 |
0.0002 |
0.02% |
| 2026-05-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1248 |
1.1248 |
1.1245 |
1.1245 |
0.0003 |
0.03% |
| 2026-05-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1245 |
1.1245 |
1.1243 |
1.1243 |
0.0002 |
0.02% |
| 2026-05-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1243 |
1.1243 |
1.1241 |
1.1241 |
0.0002 |
0.02% |
| 2026-05-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1241 |
1.1241 |
1.1239 |
1.1239 |
0.0002 |
0.02% |
| 2026-05-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1239 |
1.1239 |
1.1237 |
1.1237 |
0.0002 |
0.02% |
| 2026-05-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1237 |
1.1237 |
1.1235 |
1.1235 |
0.0002 |
0.02% |
| 2026-05-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2026-05-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2026-05-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1231 |
1.1231 |
1.1230 |
1.1230 |
0.0001 |
0.01% |
| 2026-05-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1230 |
1.1230 |
1.1226 |
1.1226 |
0.0004 |
0.04% |
| 2026-05-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1226 |
1.1226 |
1.1224 |
1.1224 |
0.0002 |
0.02% |
| 2026-05-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1224 |
1.1224 |
1.1222 |
1.1222 |
0.0002 |
0.02% |
| 2026-05-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1222 |
1.1222 |
1.1220 |
1.1220 |
0.0002 |
0.02% |
| 2026-04-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1219 |
1.1219 |
1.1218 |
1.1218 |
0.0001 |
0.01% |
| 2026-04-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1218 |
1.1218 |
1.1217 |
1.1217 |
0.0001 |
0.01% |
| 2026-04-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1217 |
1.1217 |
1.1215 |
1.1215 |
0.0002 |
0.02% |
| 2026-04-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1215 |
1.1215 |
1.1215 |
1.1215 |
0.0000 |
0.00% |
| 2026-04-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1215 |
1.1215 |
1.1216 |
1.1216 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1216 |
1.1216 |
1.1215 |
1.1215 |
0.0001 |
0.01% |
| 2026-04-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1215 |
1.1215 |
1.1213 |
1.1213 |
0.0002 |
0.02% |
| 2026-04-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2026-04-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1211 |
1.1211 |
1.1208 |
1.1208 |
0.0003 |
0.03% |
| 2026-04-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1208 |
1.1208 |
1.1205 |
1.1205 |
0.0003 |
0.03% |
| 2026-04-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1205 |
1.1205 |
1.1204 |
1.1204 |
0.0001 |
0.01% |
| 2026-04-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1204 |
1.1204 |
1.1204 |
1.1204 |
0.0000 |
0.00% |
| 2026-04-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1204 |
1.1204 |
1.1203 |
1.1203 |
0.0001 |
0.01% |
| 2026-04-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1203 |
1.1203 |
1.1203 |
1.1203 |
0.0000 |
0.00% |
| 2026-04-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1203 |
1.1203 |
1.1202 |
1.1202 |
0.0001 |
0.01% |
| 2026-04-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1202 |
1.1202 |
1.1202 |
1.1202 |
0.0000 |
0.00% |
| 2026-04-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1202 |
1.1202 |
1.1200 |
1.1200 |
0.0002 |
0.02% |
| 2026-04-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1200 |
1.1200 |
1.1194 |
1.1194 |
0.0006 |
0.05% |
| 2026-04-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1194 |
1.1194 |
1.1190 |
1.1190 |
0.0004 |
0.04% |
| 2026-04-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1190 |
1.1190 |
1.1188 |
1.1188 |
0.0002 |
0.02% |
| 2026-04-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1188 |
1.1188 |
1.1188 |
1.1188 |
0.0000 |
0.00% |
| 2026-03-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1188 |
1.1188 |
1.1187 |
1.1187 |
0.0001 |
0.01% |
| 2026-03-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1187 |
1.1187 |
1.1184 |
1.1184 |
0.0003 |
0.03% |
| 2026-03-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1184 |
1.1184 |
1.1181 |
1.1181 |
0.0003 |
0.03% |
| 2026-03-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1181 |
1.1181 |
1.1180 |
1.1180 |
0.0001 |
0.01% |
| 2026-03-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1180 |
1.1180 |
1.1178 |
1.1178 |
0.0002 |
0.02% |
| 2026-03-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1178 |
1.1178 |
1.1176 |
1.1176 |
0.0002 |
0.02% |
| 2026-03-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1176 |
1.1176 |
1.1176 |
1.1176 |
0.0000 |
0.00% |
| 2026-03-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1176 |
1.1176 |
1.1174 |
1.1174 |
0.0002 |
0.02% |
| 2026-03-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1174 |
1.1174 |
1.1172 |
1.1172 |
0.0002 |
0.02% |
| 2026-03-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1172 |
1.1172 |
1.1170 |
1.1170 |
0.0002 |
0.02% |
| 2026-03-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-03-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1168 |
1.1168 |
1.1168 |
1.1168 |
0.0000 |
0.00% |
| 2026-03-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1168 |
1.1168 |
1.1166 |
1.1166 |
0.0002 |
0.02% |
| 2026-03-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1166 |
1.1166 |
1.1165 |
1.1165 |
0.0001 |
0.01% |
| 2026-03-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1165 |
1.1165 |
1.1162 |
1.1162 |
0.0003 |
0.03% |
| 2026-03-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1162 |
1.1162 |
1.1161 |
1.1161 |
0.0001 |
0.01% |
| 2026-03-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1161 |
1.1161 |
1.1162 |
1.1162 |
-0.0001 |
-0.01% |
| 2026-03-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1162 |
1.1162 |
1.1159 |
1.1159 |
0.0003 |
0.03% |
| 2026-03-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1159 |
1.1159 |
1.1158 |
1.1158 |
0.0001 |
0.01% |
| 2026-03-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1158 |
1.1158 |
1.1156 |
1.1156 |
0.0002 |
0.02% |
| 2026-03-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1156 |
1.1156 |
1.1155 |
1.1155 |
0.0001 |
0.01% |
| 2026-03-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1155 |
1.1155 |
1.1151 |
1.1151 |
0.0004 |
0.04% |
| 2026-02-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1151 |
1.1151 |
1.1151 |
1.1151 |
0.0000 |
0.00% |
| 2026-02-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-02-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2026-02-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1152 |
1.1152 |
1.1146 |
1.1146 |
0.0006 |
0.05% |
| 2026-02-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-02-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1145 |
1.1145 |
1.1143 |
1.1143 |
0.0002 |
0.02% |
| 2026-02-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1143 |
1.1143 |
1.1143 |
1.1143 |
0.0000 |
0.00% |
| 2026-02-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-02-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2026-02-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1138 |
1.1138 |
1.1136 |
1.1136 |
0.0002 |
0.02% |
| 2026-02-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1136 |
1.1136 |
1.1135 |
1.1135 |
0.0001 |
0.01% |
| 2026-02-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1135 |
1.1135 |
1.1134 |
1.1134 |
0.0001 |
0.01% |
| 2026-02-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-02-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-01-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1134 |
1.1134 |
1.1134 |
1.1134 |
0.0000 |
0.00% |
| 2026-01-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1134 |
1.1134 |
1.1133 |
1.1133 |
0.0001 |
0.01% |
| 2026-01-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1133 |
1.1133 |
1.1133 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1133 |
1.1133 |
1.1131 |
1.1131 |
0.0002 |
0.02% |
| 2026-01-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1131 |
1.1131 |
1.1130 |
1.1130 |
0.0001 |
0.01% |
| 2026-01-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-01-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1129 |
1.1129 |
1.1127 |
1.1127 |
0.0002 |
0.02% |
| 2026-01-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2026-01-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1126 |
1.1126 |
1.1124 |
1.1124 |
0.0002 |
0.02% |
| 2026-01-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1124 |
1.1124 |
1.1122 |
1.1122 |
0.0002 |
0.02% |
| 2026-01-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-01-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1121 |
1.1121 |
1.1120 |
1.1120 |
0.0001 |
0.01% |
| 2026-01-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1120 |
1.1120 |
1.1120 |
1.1120 |
0.0000 |
0.00% |
| 2026-01-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1120 |
1.1120 |
1.1117 |
1.1117 |
0.0003 |
0.03% |
| 2026-01-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-01-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-01-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-01-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1114 |
1.1114 |
1.1114 |
1.1114 |
0.0000 |
0.00% |
| 2026-01-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1114 |
1.1114 |
1.1111 |
1.1111 |
0.0003 |
0.03% |
| 2025-12-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2025-12-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2025-12-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-12-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1109 |
1.1109 |
1.1109 |
1.1109 |
0.0000 |
0.00% |
| 2025-12-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1109 |
1.1109 |
1.1108 |
1.1108 |
0.0001 |
0.01% |
| 2025-12-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1108 |
1.1108 |
1.1108 |
1.1108 |
0.0000 |
0.00% |
| 2025-12-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1108 |
1.1108 |
1.1107 |
1.1107 |
0.0001 |
0.01% |
| 2025-12-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1107 |
1.1107 |
1.1104 |
1.1104 |
0.0003 |
0.03% |
| 2025-12-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-12-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1102 |
1.1102 |
1.1100 |
1.1100 |
0.0002 |
0.02% |
| 2025-12-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1098 |
1.1098 |
0.0002 |
0.02% |
| 2025-12-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-12-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2025-12-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2025-12-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-12-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1092 |
1.1092 |
0.0002 |
0.02% |
| 2025-12-08 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1092 |
1.1092 |
0.0000 |
0.00% |
| 2025-12-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1096 |
1.1096 |
-0.0004 |
-0.04% |
| 2025-12-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-12-02 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1096 |
1.1096 |
0.0000 |
0.00% |
| 2025-12-01 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-11-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1095 |
1.1095 |
-0.0001 |
-0.01% |
| 2025-11-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-11-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1100 |
1.1100 |
-0.0001 |
-0.01% |
| 2025-11-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1100 |
1.1100 |
0.0000 |
0.00% |
| 2025-11-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1100 |
1.1100 |
1.1099 |
1.1099 |
0.0001 |
0.01% |
| 2025-11-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1099 |
1.1099 |
0.0000 |
0.00% |
| 2025-11-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-11-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1097 |
1.1097 |
0.0000 |
0.00% |
| 2025-11-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1097 |
1.1097 |
1.1096 |
1.1096 |
0.0001 |
0.01% |
| 2025-11-12 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1096 |
1.1096 |
1.1095 |
1.1095 |
0.0001 |
0.01% |
| 2025-11-11 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-11-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1094 |
1.1094 |
1.1091 |
1.1091 |
0.0003 |
0.03% |
| 2025-11-07 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1091 |
1.1091 |
1.1093 |
1.1093 |
-0.0002 |
-0.02% |
| 2025-11-06 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1093 |
1.1093 |
1.1095 |
1.1095 |
-0.0002 |
-0.02% |
| 2025-11-05 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1095 |
1.1095 |
1.1093 |
1.1093 |
0.0002 |
0.02% |
| 2025-11-04 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1093 |
1.1093 |
1.1092 |
1.1092 |
0.0001 |
0.01% |
| 2025-11-03 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1092 |
1.1092 |
1.1090 |
1.1090 |
0.0002 |
0.02% |
| 2025-10-31 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1090 |
1.1090 |
1.1087 |
1.1087 |
0.0003 |
0.03% |
| 2025-10-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2025-10-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1084 |
1.1084 |
1.1080 |
1.1080 |
0.0004 |
0.04% |
| 2025-10-28 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1080 |
1.1080 |
1.1075 |
1.1075 |
0.0005 |
0.05% |
| 2025-10-27 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1075 |
1.1075 |
1.1073 |
1.1073 |
0.0002 |
0.02% |
| 2025-10-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1073 |
1.1073 |
1.1073 |
1.1073 |
0.0000 |
0.00% |
| 2025-10-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-10-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1071 |
1.1071 |
1.1069 |
1.1069 |
0.0002 |
0.02% |
| 2025-10-21 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1069 |
1.1069 |
1.1067 |
1.1067 |
0.0002 |
0.02% |
| 2025-10-20 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1067 |
1.1067 |
1.1066 |
1.1066 |
0.0001 |
0.01% |
| 2025-10-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2025-10-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1063 |
1.1063 |
1.1060 |
1.1060 |
0.0003 |
0.03% |
| 2025-10-15 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-14 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1060 |
1.1060 |
0.0000 |
0.00% |
| 2025-10-13 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1060 |
1.1060 |
1.1054 |
1.1054 |
0.0006 |
0.05% |
| 2025-10-10 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1054 |
1.1054 |
1.1053 |
1.1053 |
0.0001 |
0.01% |
| 2025-10-09 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1053 |
1.1053 |
1.1047 |
1.1047 |
0.0006 |
0.05% |
| 2025-09-30 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1047 |
1.1047 |
1.1044 |
1.1044 |
0.0003 |
0.03% |
| 2025-09-29 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-09-26 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1043 |
1.1043 |
1.1042 |
1.1042 |
0.0001 |
0.01% |
| 2025-09-25 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1042 |
1.1042 |
1.1045 |
1.1045 |
-0.0003 |
-0.03% |
| 2025-09-24 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1045 |
1.1045 |
1.1050 |
1.1050 |
-0.0005 |
-0.05% |
| 2025-09-23 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1050 |
1.1050 |
1.1052 |
1.1052 |
-0.0002 |
-0.02% |
| 2025-09-22 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1052 |
1.1052 |
1.1052 |
1.1052 |
0.0000 |
0.00% |
| 2025-09-19 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1052 |
1.1052 |
1.1053 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-09-18 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1053 |
1.1053 |
1.1054 |
1.1054 |
-0.0001 |
-0.01% |
| 2025-09-17 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1054 |
1.1054 |
1.1052 |
1.1052 |
0.0002 |
0.02% |
| 2025-09-16 |
014251 |
建信鑫怡90天滚动持有中短债债券C |
1.1052 |
1.1052 |
1.1051 |
1.1051 |
0.0001 |
0.01% |
