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建信鑫益90天持有期债券A基金净值查询(021578)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
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
近一年建信鑫益90天持有期债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,建信鑫益90天持有期债券A(021578)基金累计收益率3.29%
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%
2026-06-16 021578 建信鑫益90天持有期债券A 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2026-06-15 021578 建信鑫益90天持有期债券A 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2026-06-12 021578 建信鑫益90天持有期债券A 1.0478 1.0478 1.0475 1.0475 0.0003 0.03%
2026-06-11 021578 建信鑫益90天持有期债券A 1.0475 1.0475 1.0481 1.0481 -0.0006 -0.06%
2026-06-10 021578 建信鑫益90天持有期债券A 1.0481 1.0481 1.0486 1.0486 -0.0005 -0.05%
2026-06-09 021578 建信鑫益90天持有期债券A 1.0486 1.0486 1.0491 1.0491 -0.0005 -0.05%
2026-06-08 021578 建信鑫益90天持有期债券A 1.0491 1.0491 1.0494 1.0494 -0.0003 -0.03%
2026-06-05 021578 建信鑫益90天持有期债券A 1.0494 1.0494 1.0497 1.0497 -0.0003 -0.03%
2026-06-04 021578 建信鑫益90天持有期债券A 1.0497 1.0497 1.0494 1.0494 0.0003 0.03%
2026-06-03 021578 建信鑫益90天持有期债券A 1.0494 1.0494 1.0495 1.0495 -0.0001 -0.01%
2026-06-02 021578 建信鑫益90天持有期债券A 1.0495 1.0495 1.0493 1.0493 0.0002 0.02%
2026-06-01 021578 建信鑫益90天持有期债券A 1.0493 1.0493 1.0487 1.0487 0.0006 0.06%
2026-05-29 021578 建信鑫益90天持有期债券A 1.0487 1.0487 1.0484 1.0484 0.0003 0.03%
2026-05-28 021578 建信鑫益90天持有期债券A 1.0484 1.0484 1.0480 1.0480 0.0004 0.04%
2026-05-27 021578 建信鑫益90天持有期债券A 1.0480 1.0480 1.0473 1.0473 0.0007 0.07%
2026-05-26 021578 建信鑫益90天持有期债券A 1.0473 1.0473 1.0468 1.0468 0.0005 0.05%
2026-05-25 021578 建信鑫益90天持有期债券A 1.0468 1.0468 1.0465 1.0465 0.0003 0.03%
2026-05-22 021578 建信鑫益90天持有期债券A 1.0465 1.0465 1.0464 1.0464 0.0001 0.01%
2026-05-21 021578 建信鑫益90天持有期债券A 1.0464 1.0464 1.0464 1.0464 0.0000 0.00%
2026-05-20 021578 建信鑫益90天持有期债券A 1.0464 1.0464 1.0462 1.0462 0.0002 0.02%
2026-05-19 021578 建信鑫益90天持有期债券A 1.0462 1.0462 1.0457 1.0457 0.0005 0.05%
2026-05-18 021578 建信鑫益90天持有期债券A 1.0457 1.0457 1.0454 1.0454 0.0003 0.03%
2026-05-15 021578 建信鑫益90天持有期债券A 1.0454 1.0454 1.0452 1.0452 0.0002 0.02%
2026-05-14 021578 建信鑫益90天持有期债券A 1.0452 1.0452 1.0453 1.0453 -0.0001 -0.01%
2026-05-13 021578 建信鑫益90天持有期债券A 1.0453 1.0453 1.0448 1.0448 0.0005 0.05%
2026-05-12 021578 建信鑫益90天持有期债券A 1.0448 1.0448 1.0445 1.0445 0.0003 0.03%
2026-05-11 021578 建信鑫益90天持有期债券A 1.0445 1.0445 1.0440 1.0440 0.0005 0.05%
2026-05-08 021578 建信鑫益90天持有期债券A 1.0440 1.0440 1.0438 1.0438 0.0002 0.02%
2026-04-30 021578 建信鑫益90天持有期债券A 1.0437 1.0437 1.0438 1.0438 -0.0001 -0.01%
2026-04-29 021578 建信鑫益90天持有期债券A 1.0438 1.0438 1.0432 1.0432 0.0006 0.06%
2026-04-28 021578 建信鑫益90天持有期债券A 1.0432 1.0432 1.0427 1.0427 0.0005 0.05%
2026-04-27 021578 建信鑫益90天持有期债券A 1.0427 1.0427 1.0432 1.0432 -0.0005 -0.05%
2026-04-24 021578 建信鑫益90天持有期债券A 1.0432 1.0432 1.0435 1.0435 -0.0003 -0.03%
2026-04-23 021578 建信鑫益90天持有期债券A 1.0435 1.0435 1.0440 1.0440 -0.0005 -0.05%
2026-04-22 021578 建信鑫益90天持有期债券A 1.0440 1.0440 1.0436 1.0436 0.0004 0.04%
2026-04-21 021578 建信鑫益90天持有期债券A 1.0436 1.0436 1.0433 1.0433 0.0003 0.03%
2026-04-20 021578 建信鑫益90天持有期债券A 1.0433 1.0433 1.0430 1.0430 0.0003 0.03%
2026-04-17 021578 建信鑫益90天持有期债券A 1.0430 1.0430 1.0425 1.0425 0.0005 0.05%
2026-04-16 021578 建信鑫益90天持有期债券A 1.0425 1.0425 1.0425 1.0425 0.0000 0.00%
2026-04-15 021578 建信鑫益90天持有期债券A 1.0425 1.0425 1.0424 1.0424 0.0001 0.01%
2026-04-14 021578 建信鑫益90天持有期债券A 1.0424 1.0424 1.0420 1.0420 0.0004 0.04%
2026-04-13 021578 建信鑫益90天持有期债券A 1.0420 1.0420 1.0415 1.0415 0.0005 0.05%
2026-04-10 021578 建信鑫益90天持有期债券A 1.0415 1.0415 1.0412 1.0412 0.0003 0.03%
2026-04-09 021578 建信鑫益90天持有期债券A 1.0412 1.0412 1.0414 1.0414 -0.0002 -0.02%
2026-04-08 021578 建信鑫益90天持有期债券A 1.0414 1.0414 1.0412 1.0412 0.0002 0.02%
2026-04-07 021578 建信鑫益90天持有期债券A 1.0412 1.0412 1.0405 1.0405 0.0007 0.07%
2026-04-03 021578 建信鑫益90天持有期债券A 1.0405 1.0405 1.0399 1.0399 0.0006 0.06%
2026-04-02 021578 建信鑫益90天持有期债券A 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2026-04-01 021578 建信鑫益90天持有期债券A 1.0397 1.0397 1.0399 1.0399 -0.0002 -0.02%
2026-03-31 021578 建信鑫益90天持有期债券A 1.0399 1.0399 1.0398 1.0398 0.0001 0.01%
2026-03-30 021578 建信鑫益90天持有期债券A 1.0398 1.0398 1.0391 1.0391 0.0007 0.07%
2026-03-27 021578 建信鑫益90天持有期债券A 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2026-03-26 021578 建信鑫益90天持有期债券A 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2026-03-25 021578 建信鑫益90天持有期债券A 1.0388 1.0388 1.0386 1.0386 0.0002 0.02%
2026-03-24 021578 建信鑫益90天持有期债券A 1.0386 1.0386 1.0384 1.0384 0.0002 0.02%
2026-03-23 021578 建信鑫益90天持有期债券A 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2026-03-20 021578 建信鑫益90天持有期债券A 1.0383 1.0383 1.0381 1.0381 0.0002 0.02%
2026-03-19 021578 建信鑫益90天持有期债券A 1.0381 1.0381 1.0379 1.0379 0.0002 0.02%
2026-03-18 021578 建信鑫益90天持有期债券A 1.0379 1.0379 1.0374 1.0374 0.0005 0.05%
2026-03-17 021578 建信鑫益90天持有期债券A 1.0374 1.0374 1.0370 1.0370 0.0004 0.04%
2026-03-16 021578 建信鑫益90天持有期债券A 1.0370 1.0370 1.0374 1.0374 -0.0004 -0.04%
2026-03-13 021578 建信鑫益90天持有期债券A 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2026-03-12 021578 建信鑫益90天持有期债券A 1.0372 1.0372 1.0370 1.0370 0.0002 0.02%
2026-03-11 021578 建信鑫益90天持有期债券A 1.0370 1.0370 1.0371 1.0371 -0.0001 -0.01%
2026-03-10 021578 建信鑫益90天持有期债券A 1.0371 1.0371 1.0368 1.0368 0.0003 0.03%
2026-03-09 021578 建信鑫益90天持有期债券A 1.0368 1.0368 1.0375 1.0375 -0.0007 -0.07%
2026-03-06 021578 建信鑫益90天持有期债券A 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2026-03-05 021578 建信鑫益90天持有期债券A 1.0374 1.0374 1.0372 1.0372 0.0002 0.02%
2026-03-04 021578 建信鑫益90天持有期债券A 1.0372 1.0372 1.0368 1.0368 0.0004 0.04%
2026-03-03 021578 建信鑫益90天持有期债券A 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2026-03-02 021578 建信鑫益90天持有期债券A 1.0368 1.0368 1.0362 1.0362 0.0006 0.06%
2026-02-27 021578 建信鑫益90天持有期债券A 1.0362 1.0362 1.0356 1.0356 0.0006 0.06%
2026-02-26 021578 建信鑫益90天持有期债券A 1.0356 1.0356 1.0362 1.0362 -0.0006 -0.06%
2026-02-25 021578 建信鑫益90天持有期债券A 1.0362 1.0362 1.0367 1.0367 -0.0005 -0.05%
2026-02-24 021578 建信鑫益90天持有期债券A 1.0367 1.0367 1.0361 1.0361 0.0006 0.06%
2026-02-13 021578 建信鑫益90天持有期债券A 1.0361 1.0361 1.0362 1.0362 -0.0001 -0.01%
2026-02-12 021578 建信鑫益90天持有期债券A 1.0362 1.0362 1.0358 1.0358 0.0004 0.04%
2026-02-11 021578 建信鑫益90天持有期债券A 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2026-02-10 021578 建信鑫益90天持有期债券A 1.0355 1.0355 1.0354 1.0354 0.0001 0.01%
2026-02-09 021578 建信鑫益90天持有期债券A 1.0354 1.0354 1.0348 1.0348 0.0006 0.06%
2026-02-06 021578 建信鑫益90天持有期债券A 1.0348 1.0348 1.0344 1.0344 0.0004 0.04%
2026-02-05 021578 建信鑫益90天持有期债券A 1.0344 1.0344 1.0340 1.0340 0.0004 0.04%
2026-02-04 021578 建信鑫益90天持有期债券A 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2026-02-03 021578 建信鑫益90天持有期债券A 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2026-02-02 021578 建信鑫益90天持有期债券A 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2026-01-30 021578 建信鑫益90天持有期债券A 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2026-01-29 021578 建信鑫益90天持有期债券A 1.0338 1.0338 1.0339 1.0339 -0.0001 -0.01%
2026-01-28 021578 建信鑫益90天持有期债券A 1.0339 1.0339 1.0335 1.0335 0.0004 0.04%
2026-01-27 021578 建信鑫益90天持有期债券A 1.0335 1.0335 1.0336 1.0336 -0.0001 -0.01%
2026-01-26 021578 建信鑫益90天持有期债券A 1.0336 1.0336 1.0332 1.0332 0.0004 0.04%
2026-01-23 021578 建信鑫益90天持有期债券A 1.0332 1.0332 1.0328 1.0328 0.0004 0.04%
2026-01-22 021578 建信鑫益90天持有期债券A 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2026-01-21 021578 建信鑫益90天持有期债券A 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2026-01-20 021578 建信鑫益90天持有期债券A 1.0324 1.0324 1.0321 1.0321 0.0003 0.03%
2026-01-19 021578 建信鑫益90天持有期债券A 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2026-01-16 021578 建信鑫益90天持有期债券A 1.0319 1.0319 1.0312 1.0312 0.0007 0.07%
2026-01-15 021578 建信鑫益90天持有期债券A 1.0312 1.0312 1.0312 1.0312 0.0000 0.00%
2026-01-14 021578 建信鑫益90天持有期债券A 1.0312 1.0312 1.0309 1.0309 0.0003 0.03%
2026-01-13 021578 建信鑫益90天持有期债券A 1.0309 1.0309 1.0305 1.0305 0.0004 0.04%
2026-01-12 021578 建信鑫益90天持有期债券A 1.0305 1.0305 1.0301 1.0301 0.0004 0.04%
2026-01-09 021578 建信鑫益90天持有期债券A 1.0301 1.0301 1.0299 1.0299 0.0002 0.02%
2026-01-08 021578 建信鑫益90天持有期债券A 1.0299 1.0299 1.0293 1.0293 0.0006 0.06%
2026-01-07 021578 建信鑫益90天持有期债券A 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2026-01-06 021578 建信鑫益90天持有期债券A 1.0295 1.0295 1.0300 1.0300 -0.0005 -0.05%
2026-01-05 021578 建信鑫益90天持有期债券A 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2025-12-31 021578 建信鑫益90天持有期债券A 1.0296 1.0296 1.0293 1.0293 0.0003 0.03%
2025-12-30 021578 建信鑫益90天持有期债券A 1.0293 1.0293 1.0295 1.0295 -0.0002 -0.02%
2025-12-29 021578 建信鑫益90天持有期债券A 1.0295 1.0295 1.0301 1.0301 -0.0006 -0.06%
2025-12-26 021578 建信鑫益90天持有期债券A 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2025-12-25 021578 建信鑫益90天持有期债券A 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-12-24 021578 建信鑫益90天持有期债券A 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2025-12-23 021578 建信鑫益90天持有期债券A 1.0300 1.0300 1.0297 1.0297 0.0003 0.03%
2025-12-22 021578 建信鑫益90天持有期债券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-12-19 021578 建信鑫益90天持有期债券A 1.0296 1.0296 1.0292 1.0292 0.0004 0.04%
2025-12-18 021578 建信鑫益90天持有期债券A 1.0292 1.0292 1.0289 1.0289 0.0003 0.03%
2025-12-17 021578 建信鑫益90天持有期债券A 1.0289 1.0289 1.0285 1.0285 0.0004 0.04%
2025-12-16 021578 建信鑫益90天持有期债券A 1.0285 1.0285 1.0283 1.0283 0.0002 0.02%
2025-12-15 021578 建信鑫益90天持有期债券A 1.0283 1.0283 1.0287 1.0287 -0.0004 -0.04%
2025-12-12 021578 建信鑫益90天持有期债券A 1.0287 1.0287 1.0290 1.0290 -0.0003 -0.03%
2025-12-11 021578 建信鑫益90天持有期债券A 1.0290 1.0290 1.0285 1.0285 0.0005 0.05%
2025-12-10 021578 建信鑫益90天持有期债券A 1.0285 1.0285 1.0284 1.0284 0.0001 0.01%
2025-12-09 021578 建信鑫益90天持有期债券A 1.0284 1.0284 1.0280 1.0280 0.0004 0.04%
2025-12-08 021578 建信鑫益90天持有期债券A 1.0280 1.0280 1.0283 1.0283 -0.0003 -0.03%
2025-12-05 021578 建信鑫益90天持有期债券A 1.0283 1.0283 1.0280 1.0280 0.0003 0.03%
2025-12-04 021578 建信鑫益90天持有期债券A 1.0280 1.0280 1.0290 1.0290 -0.0010 -0.10%
2025-12-03 021578 建信鑫益90天持有期债券A 1.0290 1.0290 1.0293 1.0293 -0.0003 -0.03%
2025-12-02 021578 建信鑫益90天持有期债券A 1.0293 1.0293 1.0296 1.0296 -0.0003 -0.03%
2025-12-01 021578 建信鑫益90天持有期债券A 1.0296 1.0296 1.0293 1.0293 0.0003 0.03%
2025-11-28 021578 建信鑫益90天持有期债券A 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2025-11-27 021578 建信鑫益90天持有期债券A 1.0289 1.0289 1.0294 1.0294 -0.0005 -0.05%
2025-11-26 021578 建信鑫益90天持有期债券A 1.0294 1.0294 1.0302 1.0302 -0.0008 -0.08%
2025-11-25 021578 建信鑫益90天持有期债券A 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-11-24 021578 建信鑫益90天持有期债券A 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2025-11-21 021578 建信鑫益90天持有期债券A 1.0302 1.0302 1.0303 1.0303 -0.0001 -0.01%
2025-11-20 021578 建信鑫益90天持有期债券A 1.0303 1.0303 1.0303 1.0303 0.0000 0.00%
2025-11-19 021578 建信鑫益90天持有期债券A 1.0303 1.0303 1.0304 1.0304 -0.0001 -0.01%
2025-11-18 021578 建信鑫益90天持有期债券A 1.0304 1.0304 1.0304 1.0304 0.0000 0.00%
2025-11-17 021578 建信鑫益90天持有期债券A 1.0304 1.0304 1.0300 1.0300 0.0004 0.04%
2025-11-14 021578 建信鑫益90天持有期债券A 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2025-11-13 021578 建信鑫益90天持有期债券A 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2025-11-12 021578 建信鑫益90天持有期债券A 1.0299 1.0299 1.0297 1.0297 0.0002 0.02%
2025-11-11 021578 建信鑫益90天持有期债券A 1.0297 1.0297 1.0296 1.0296 0.0001 0.01%
2025-11-10 021578 建信鑫益90天持有期债券A 1.0296 1.0296 1.0294 1.0294 0.0002 0.02%
2025-11-07 021578 建信鑫益90天持有期债券A 1.0294 1.0294 1.0294 1.0294 0.0000 0.00%
2025-11-06 021578 建信鑫益90天持有期债券A 1.0294 1.0294 1.0298 1.0298 -0.0004 -0.04%
2025-11-05 021578 建信鑫益90天持有期债券A 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2025-11-04 021578 建信鑫益90天持有期债券A 1.0295 1.0295 1.0293 1.0293 0.0002 0.02%
2025-11-03 021578 建信鑫益90天持有期债券A 1.0293 1.0293 1.0289 1.0289 0.0004 0.04%
2025-10-31 021578 建信鑫益90天持有期债券A 1.0289 1.0289 1.0281 1.0281 0.0008 0.08%
2025-10-30 021578 建信鑫益90天持有期债券A 1.0281 1.0281 1.0276 1.0276 0.0005 0.05%
2025-10-29 021578 建信鑫益90天持有期债券A 1.0276 1.0276 1.0271 1.0271 0.0005 0.05%
2025-10-28 021578 建信鑫益90天持有期债券A 1.0271 1.0271 1.0262 1.0262 0.0009 0.09%
2025-10-27 021578 建信鑫益90天持有期债券A 1.0262 1.0262 1.0257 1.0257 0.0005 0.05%
2025-10-24 021578 建信鑫益90天持有期债券A 1.0257 1.0257 1.0257 1.0257 0.0000 0.00%
2025-10-23 021578 建信鑫益90天持有期债券A 1.0257 1.0257 1.0256 1.0256 0.0001 0.01%
2025-10-22 021578 建信鑫益90天持有期债券A 1.0256 1.0256 1.0253 1.0253 0.0003 0.03%
2025-10-21 021578 建信鑫益90天持有期债券A 1.0253 1.0253 1.0251 1.0251 0.0002 0.02%
2025-10-20 021578 建信鑫益90天持有期债券A 1.0251 1.0251 1.0253 1.0253 -0.0002 -0.02%
2025-10-17 021578 建信鑫益90天持有期债券A 1.0253 1.0253 1.0246 1.0246 0.0007 0.07%
2025-10-16 021578 建信鑫益90天持有期债券A 1.0246 1.0246 1.0242 1.0242 0.0004 0.04%
2025-10-15 021578 建信鑫益90天持有期债券A 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2025-10-14 021578 建信鑫益90天持有期债券A 1.0243 1.0243 1.0242 1.0242 0.0001 0.01%
2025-10-13 021578 建信鑫益90天持有期债券A 1.0242 1.0242 1.0233 1.0233 0.0009 0.09%
2025-10-10 021578 建信鑫益90天持有期债券A 1.0233 1.0233 1.0233 1.0233 0.0000 0.00%
2025-10-09 021578 建信鑫益90天持有期债券A 1.0233 1.0233 1.0224 1.0224 0.0009 0.09%
2025-09-30 021578 建信鑫益90天持有期债券A 1.0224 1.0224 1.0219 1.0219 0.0005 0.05%
2025-09-29 021578 建信鑫益90天持有期债券A 1.0219 1.0219 1.0219 1.0219 0.0000 0.00%
2025-09-26 021578 建信鑫益90天持有期债券A 1.0219 1.0219 1.0218 1.0218 0.0001 0.01%
2025-09-25 021578 建信鑫益90天持有期债券A 1.0218 1.0218 1.0221 1.0221 -0.0003 -0.03%
2025-09-24 021578 建信鑫益90天持有期债券A 1.0221 1.0221 1.0231 1.0231 -0.0010 -0.10%
2025-09-23 021578 建信鑫益90天持有期债券A 1.0231 1.0231 1.0237 1.0237 -0.0006 -0.06%
2025-09-22 021578 建信鑫益90天持有期债券A 1.0237 1.0237 1.0233 1.0233 0.0004 0.04%
2025-09-19 021578 建信鑫益90天持有期债券A 1.0233 1.0233 1.0238 1.0238 -0.0005 -0.05%
2025-09-18 021578 建信鑫益90天持有期债券A 1.0238 1.0238 1.0241 1.0241 -0.0003 -0.03%
2025-09-17 021578 建信鑫益90天持有期债券A 1.0241 1.0241 1.0236 1.0236 0.0005 0.05%
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%
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