建信鑫享短债债券A(014856)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1163 |
1.1273 |
| 2 |
2026-10-22 |
1.1163 |
1.1273 |
| 3 |
2026-10-21 |
1.1163 |
1.1273 |
| 4 |
2026-10-20 |
1.1162 |
1.1272 |
| 5 |
2026-10-19 |
1.1160 |
1.1270 |
| 6 |
2026-10-16 |
1.1159 |
1.1269 |
| 7 |
2026-10-15 |
1.1158 |
1.1268 |
| 8 |
2026-10-14 |
1.1157 |
1.1267 |
| 9 |
2026-10-13 |
1.1156 |
1.1266 |
| 10 |
2026-10-12 |
1.1155 |
1.1265 |
| 11 |
2026-10-09 |
1.1153 |
1.1263 |
| 12 |
2026-10-08 |
1.1151 |
1.1261 |
| 13 |
2026-09-30 |
1.1149 |
1.1259 |
| 14 |
2026-09-29 |
1.1150 |
1.1260 |
| 15 |
2026-09-28 |
1.1148 |
1.1258 |
| 16 |
2026-09-24 |
1.1147 |
1.1257 |
| 17 |
2026-09-23 |
1.1146 |
1.1256 |
| 18 |
2026-09-22 |
1.1145 |
1.1255 |
| 19 |
2026-09-21 |
1.1144 |
1.1254 |
| 20 |
2026-09-18 |
1.1142 |
1.1252 |
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