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

近一季建信鑫益90天持有期债券A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,建信鑫益90天持有期债券A(021578)基金累计收益率0.85%

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%
2026-08-14	021578	建信鑫益90天持有期债券A	1.0551	1.0551	1.0549	1.0549	0.0002	0.02%
2026-08-13	021578	建信鑫益90天持有期债券A	1.0549	1.0549	1.0543	1.0543	0.0006	0.06%

2026-08-12	021578	建信鑫益90天持有期债券A	1.0543	1.0543	1.0542	1.0542	0.0001	0.01%
2026-08-11	021578	建信鑫益90天持有期债券A	1.0542	1.0542	1.0543	1.0543	-0.0001	-0.01%
2026-08-10	021578	建信鑫益90天持有期债券A	1.0543	1.0543	1.0539	1.0539	0.0004	0.04%
2026-08-07	021578	建信鑫益90天持有期债券A	1.0539	1.0539	1.0536	1.0536	0.0003	0.03%
2026-08-06	021578	建信鑫益90天持有期债券A	1.0536	1.0536	1.0535	1.0535	0.0001	0.01%
2026-08-05	021578	建信鑫益90天持有期债券A	1.0535	1.0535	1.0536	1.0536	-0.0001	-0.01%
2026-08-04	021578	建信鑫益90天持有期债券A	1.0536	1.0536	1.0531	1.0531	0.0005	0.05%
2026-08-03	021578	建信鑫益90天持有期债券A	1.0531	1.0531	1.0528	1.0528	0.0003	0.03%
2026-07-31	021578	建信鑫益90天持有期债券A	1.0528	1.0528	1.0524	1.0524	0.0004	0.04%
2026-07-30	021578	建信鑫益90天持有期债券A	1.0524	1.0524	1.0521	1.0521	0.0003	0.03%
2026-07-29	021578	建信鑫益90天持有期债券A	1.0521	1.0521	1.0519	1.0519	0.0002	0.02%
2026-07-28	021578	建信鑫益90天持有期债券A	1.0519	1.0519	1.0520	1.0520	-0.0001	-0.01%
2026-07-27	021578	建信鑫益90天持有期债券A	1.0520	1.0520	1.0519	1.0519	0.0001	0.01%
2026-07-24	021578	建信鑫益90天持有期债券A	1.0519	1.0519	1.0518	1.0518	0.0001	0.01%
2026-07-23	021578	建信鑫益90天持有期债券A	1.0518	1.0518	1.0519	1.0519	-0.0001	-0.01%
2026-07-22	021578	建信鑫益90天持有期债券A	1.0519	1.0519	1.0515	1.0515	0.0004	0.04%
2026-07-21	021578	建信鑫益90天持有期债券A	1.0515	1.0515	1.0514	1.0514	0.0001	0.01%
2026-07-20	021578	建信鑫益90天持有期债券A	1.0514	1.0514	1.0513	1.0513	0.0001	0.01%
2026-07-17	021578	建信鑫益90天持有期债券A	1.0513	1.0513	1.0509	1.0509	0.0004	0.04%
2026-07-16	021578	建信鑫益90天持有期债券A	1.0509	1.0509	1.0512	1.0512	-0.0003	-0.03%
2026-07-15	021578	建信鑫益90天持有期债券A	1.0512	1.0512	1.0510	1.0510	0.0002	0.02%
2026-07-14	021578	建信鑫益90天持有期债券A	1.0510	1.0510	1.0510	1.0510	0.0000	0.00%
2026-07-13	021578	建信鑫益90天持有期债券A	1.0510	1.0510	1.0510	1.0510	0.0000	0.00%
2026-07-10	021578	建信鑫益90天持有期债券A	1.0510	1.0510	1.0508	1.0508	0.0002	0.02%
2026-07-09	021578	建信鑫益90天持有期债券A	1.0508	1.0508	1.0508	1.0508	0.0000	0.00%
2026-07-08	021578	建信鑫益90天持有期债券A	1.0508	1.0508	1.0505	1.0505	0.0003	0.03%
2026-07-07	021578	建信鑫益90天持有期债券A	1.0505	1.0505	1.0504	1.0504	0.0001	0.01%
2026-07-06	021578	建信鑫益90天持有期债券A	1.0504	1.0504	1.0498	1.0498	0.0006	0.06%
2026-07-03	021578	建信鑫益90天持有期债券A	1.0498	1.0498	1.0498	1.0498	0.0000	0.00%
2026-07-02	021578	建信鑫益90天持有期债券A	1.0498	1.0498	1.0495	1.0495	0.0003	0.03%
2026-07-01	021578	建信鑫益90天持有期债券A	1.0495	1.0495	1.0502	1.0502	-0.0007	-0.07%
2026-06-30	021578	建信鑫益90天持有期债券A	1.0502	1.0502	1.0505	1.0505	-0.0003	-0.03%
2026-06-29	021578	建信鑫益90天持有期债券A	1.0505	1.0505	1.0499	1.0499	0.0006	0.06%
2026-06-26	021578	建信鑫益90天持有期债券A	1.0499	1.0499	1.0497	1.0497	0.0002	0.02%
2026-06-25	021578	建信鑫益90天持有期债券A	1.0497	1.0497	1.0492	1.0492	0.0005	0.05%
2026-06-24	021578	建信鑫益90天持有期债券A	1.0492	1.0492	1.0490	1.0490	0.0002	0.02%
2026-06-23	021578	建信鑫益90天持有期债券A	1.0490	1.0490	1.0494	1.0494	-0.0004	-0.04%
2026-06-22	021578	建信鑫益90天持有期债券A	1.0494	1.0494	1.0493	1.0493	0.0001	0.01%
2026-06-18	021578	建信鑫益90天持有期债券A	1.0493	1.0493	1.0490	1.0490	0.0003	0.03%
2026-06-17	021578	建信鑫益90天持有期债券A	1.0490	1.0490	1.0486	1.0486	0.0004	0.04%

标签云

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信科技智选股票型发起A	1.6517	4.09%
建信科技智选股票型发起C	1.6465	4.08%
建信中国制造2025股票A	1.9217	3.79%
科创综	1.5009	3.46%
建信电子行业股票A	2.6131	3.26%
建信电子行业股票C	2.5781	3.26%
建信社会责任混合A	4.5640	3.21%
科200F	1.2359	3.20%
建信互联网	2.1130	3.17%
科创价值	1.4586	3.07%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商债券D	1.3728	0.20%
招商债券A	1.3871	0.20%
招商债券B	1.4140	0.20%
招商金鸿债券A	1.2515	0.15%
招商金鸿债券C	1.2315	0.15%
鹏扬淳盈6个月定开债C	1.0414	0.15%
招商金鸿债券D	1.2450	0.15%
鹏扬淳盈6个月定开债A	1.0475	0.14%
鹏扬淳盈6个月定开D	1.0477	0.14%
富荣富兴纯债A	1.2703	0.12%