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 1.0571 0.0002 0.02% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0571
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

近半年建信鑫益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

近半年,建信鑫益90天持有期债券A(021578)基金累计收益率1.91%

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
2026-09-17	021578	建信鑫益90天持有期债券A	1.0572	1.0572	1.0571	1.0571	0.0001	0.01%
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%

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
建信恒生生物科技指数C	1.0467	1.61%
建信恒生生物科技指数A	1.0480	1.60%
建信灵活配置混合A	1.8541	1.04%
建信医疗健康行业股票A	1.5595	1.04%
建信医疗健康行业股票C	1.5306	1.04%
建信医疗创新股票C	0.9588	0.85%
建信医疗创新股票A	0.9628	0.85%
建信高端医疗股票A	1.9252	0.84%
建信科技智选股票型发起A	1.6629	0.68%
建信科技智选股票型发起C	1.6577	0.68%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
宏利永利债券	1.1264	0.69%
创金合信尊盛纯债债券A	1.0220	0.10%
广发集富纯债A	1.0380	0.10%
中银智享债券C	1.0314	0.10%
中海纯债A	1.1700	0.09%
信诚稳益A	1.1116	0.09%
信诚稳益C	1.1013	0.09%
中银智享债券A	1.0314	0.09%
中信保诚稳益D	1.1064	0.09%
平安惠盈A	1.2700	0.08%