建信鑫益90天持有期债券C基金净值查询(021579)
今天最新净值
1.0521
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：1.0521
- 成立日期：2024-07-30
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：47.7094亿
- 最近资产：1.05亿元
- 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C(021579)基金累计收益率0.23%
| 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 |
021579 |
建信鑫益90天持有期债券C |
1.0524 |
1.0524 |
1.0521 |
1.0521 |
0.0003 |
0.03% |
| 2026-09-14 |
021579 |
建信鑫益90天持有期债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-09-11 |
021579 |
建信鑫益90天持有期债券C |
1.0520 |
1.0520 |
1.0521 |
1.0521 |
-0.0001 |
-0.01% |
| 2026-09-10 |
021579 |
建信鑫益90天持有期债券C |
1.0521 |
1.0521 |
1.0520 |
1.0520 |
0.0001 |
0.01% |
| 2026-09-09 |
021579 |
建信鑫益90天持有期债券C |
1.0520 |
1.0520 |
1.0519 |
1.0519 |
0.0001 |
0.01% |
| 2026-09-08 |
021579 |
建信鑫益90天持有期债券C |
1.0519 |
1.0519 |
1.0519 |
1.0519 |
0.0000 |
0.00% |
| 2026-09-07 |
021579 |
建信鑫益90天持有期债券C |
1.0519 |
1.0519 |
1.0517 |
1.0517 |
0.0002 |
0.02% |
| 2026-09-04 |
021579 |
建信鑫益90天持有期债券C |
1.0517 |
1.0517 |
1.0516 |
1.0516 |
0.0001 |
0.01% |
| 2026-09-03 |
021579 |
建信鑫益90天持有期债券C |
1.0516 |
1.0516 |
1.0512 |
1.0512 |
0.0004 |
0.04% |
| 2026-09-02 |
021579 |
建信鑫益90天持有期债券C |
1.0512 |
1.0512 |
1.0513 |
1.0513 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
021579 |
建信鑫益90天持有期债券C |
1.0513 |
1.0513 |
1.0509 |
1.0509 |
0.0004 |
0.04% |
| 2026-08-31 |
021579 |
建信鑫益90天持有期债券C |
1.0509 |
1.0509 |
1.0507 |
1.0507 |
0.0002 |
0.02% |
| 2026-08-28 |
021579 |
建信鑫益90天持有期债券C |
1.0507 |
1.0507 |
1.0507 |
1.0507 |
0.0000 |
0.00% |
| 2026-08-27 |
021579 |
建信鑫益90天持有期债券C |
1.0507 |
1.0507 |
1.0511 |
1.0511 |
-0.0004 |
-0.04% |
| 2026-08-26 |
021579 |
建信鑫益90天持有期债券C |
1.0511 |
1.0511 |
1.0513 |
1.0513 |
-0.0002 |
-0.02% |
| 2026-08-25 |
021579 |
建信鑫益90天持有期债券C |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2026-08-24 |
021579 |
建信鑫益90天持有期债券C |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2026-08-21 |
021579 |
建信鑫益90天持有期债券C |
1.0509 |
1.0509 |
1.0510 |
1.0510 |
-0.0001 |
-0.01% |
| 2026-08-20 |
021579 |
建信鑫益90天持有期债券C |
1.0510 |
1.0510 |
1.0511 |
1.0511 |
-0.0001 |
-0.01% |
| 2026-08-19 |
021579 |
建信鑫益90天持有期债券C |
1.0511 |
1.0511 |
1.0514 |
1.0514 |
-0.0003 |
-0.03% |
| 2026-08-18 |
021579 |
建信鑫益90天持有期债券C |
1.0514 |
1.0514 |
1.0510 |
1.0510 |
0.0004 |
0.04% |
| 2026-08-17 |
021579 |
建信鑫益90天持有期债券C |
1.0510 |
1.0510 |
1.0508 |
1.0508 |
0.0002 |
0.02% |
