建信鑫益90天持有期债券A基金净值查询(021578)
今天最新净值
1.0569
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0569
- 成立日期：2024-07-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.6951亿
- 最近资产：0.39亿元
- 基金公司：建信基金
- 基金经理：吴沛文 李星佑
近一月,建信鑫益90天持有期债券A(021578)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 |
| 2026-09-16 |
021578 |
建信鑫益90天持有期债券A |
1.0571 |
1.0571 |
1.0569 |
1.0569 |
0.0002 |
0.02% |
| 2026-09-15 |
021578 |
建信鑫益90天持有期债券A |
1.0569 |
1.0569 |
1.0567 |
1.0567 |
0.0002 |
0.02% |
| 2026-09-14 |
021578 |
建信鑫益90天持有期债券A |
1.0567 |
1.0567 |
1.0565 |
1.0565 |
0.0002 |
0.02% |
| 2026-09-11 |
021578 |
建信鑫益90天持有期债券A |
1.0565 |
1.0565 |
1.0566 |
1.0566 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021578 |
建信鑫益90天持有期债券A |
1.0566 |
1.0566 |
1.0565 |
1.0565 |
0.0001 |
0.01% |
| 2026-09-09 |
021578 |
建信鑫益90天持有期债券A |
1.0565 |
1.0565 |
1.0564 |
1.0564 |
0.0001 |
0.01% |
| 2026-09-08 |
021578 |
建信鑫益90天持有期债券A |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-09-07 |
021578 |
建信鑫益90天持有期债券A |
1.0564 |
1.0564 |
1.0561 |
1.0561 |
0.0003 |
0.03% |
| 2026-09-04 |
021578 |
建信鑫益90天持有期债券A |
1.0561 |
1.0561 |
1.0560 |
1.0560 |
0.0001 |
0.01% |
| 2026-09-03 |
021578 |
建信鑫益90天持有期债券A |
1.0560 |
1.0560 |
1.0557 |
1.0557 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
021578 |
建信鑫益90天持有期债券A |
1.0557 |
1.0557 |
1.0557 |
1.0557 |
0.0000 |
0.00% |
| 2026-09-01 |
021578 |
建信鑫益90天持有期债券A |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2026-08-31 |
021578 |
建信鑫益90天持有期债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
| 2026-08-28 |
021578 |
建信鑫益90天持有期债券A |
1.0551 |
1.0551 |
1.0551 |
1.0551 |
0.0000 |
0.00% |
| 2026-08-27 |
021578 |
建信鑫益90天持有期债券A |
1.0551 |
1.0551 |
1.0555 |
1.0555 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021578 |
建信鑫益90天持有期债券A |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021578 |
建信鑫益90天持有期债券A |
1.0557 |
1.0557 |
1.0558 |
1.0558 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021578 |
建信鑫益90天持有期债券A |
1.0558 |
1.0558 |
1.0553 |
1.0553 |
0.0005 |
0.05% |
| 2026-08-21 |
021578 |
建信鑫益90天持有期债券A |
1.0553 |
1.0553 |
1.0554 |
1.0554 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021578 |
建信鑫益90天持有期债券A |
1.0554 |
1.0554 |
1.0555 |
1.0555 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021578 |
建信鑫益90天持有期债券A |
1.0555 |
1.0555 |
1.0557 |
1.0557 |
-0.0002 |
-0.02% |
| 2026-08-18 |
021578 |
建信鑫益90天持有期债券A |
1.0557 |
1.0557 |
1.0553 |
1.0553 |
0.0004 |
0.04% |
| 2026-08-17 |
021578 |
建信鑫益90天持有期债券A |
1.0553 |
1.0553 |
1.0551 |
1.0551 |
0.0002 |
0.02% |
