建信鑫享短债债券C(014857)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1123 |
1.1223 |
| 2 |
2026-10-22 |
1.1122 |
1.1222 |
| 3 |
2026-10-21 |
1.1122 |
1.1222 |
| 4 |
2026-10-20 |
1.1121 |
1.1221 |
| 5 |
2026-10-19 |
1.1119 |
1.1219 |
| 6 |
2026-10-16 |
1.1118 |
1.1218 |
| 7 |
2026-10-15 |
1.1117 |
1.1217 |
| 8 |
2026-10-14 |
1.1117 |
1.1217 |
| 9 |
2026-10-13 |
1.1116 |
1.1216 |
| 10 |
2026-10-12 |
1.1115 |
1.1215 |
| 11 |
2026-10-09 |
1.1112 |
1.1212 |
| 12 |
2026-10-08 |
1.1111 |
1.1211 |
| 13 |
2026-09-30 |
1.1109 |
1.1209 |
| 14 |
2026-09-29 |
1.1110 |
1.1210 |
| 15 |
2026-09-28 |
1.1108 |
1.1208 |
| 16 |
2026-09-24 |
1.1107 |
1.1207 |
| 17 |
2026-09-23 |
1.1106 |
1.1206 |
| 18 |
2026-09-22 |
1.1105 |
1.1205 |
| 19 |
2026-09-21 |
1.1104 |
1.1204 |
| 20 |
2026-09-18 |
1.1103 |
1.1203 |
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