|
| 建信鑫悦90天滚动持有中短债债券-A(013075)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-26 | 1.1650 | 1.1650 | 0.00% | -- | -- | 0.68% | 2.52% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1613 | 1.1613 | 0.02% | 0.05% | 0.20% | 0.55% | 2.39% | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1611 | 1.1611 | 0.01% | 0.04% | 0.19% | 0.55% | 2.39% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1610 | 1.1610 | 0.01% | 0.04% | 0.18% | 0.56% | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1609 | 1.1609 | 0.02% | 0.04% | 0.17% | -- | 2.40% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1607 | 1.1607 | 0.00% | 0.04% | 0.19% | 0.55% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1607 | 1.1607 | 0.01% | 0.05% | 0.20% | 0.51% | 2.39% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1606 | 1.1606 | 0.01% | 0.06% | 0.21% | 0.48% | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1605 | 1.1605 | 0.01% | 0.06% | 0.20% | 0.46% | 2.32% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1604 | 1.1604 | 0.02% | 0.07% | 0.19% | 0.44% | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1602 | 1.1602 | 0.01% | 0.06% | 0.20% | 0.42% | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1601 | 1.1601 | 0.02% | 0.05% | 0.21% | -- | -- | -- | 7.87% | -- | -- | | 2026-09-02 | 1.1599 | 1.1599 | 0.01% | 0.03% | 0.21% | 0.41% | -- | -- | 7.85% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1598 | 1.1598 | 0.02% | 0.02% | 0.20% | -- | -- | -- | 7.84% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1596 | 1.1596 | 0.01% | 0.01% | 0.18% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1595 | 1.1595 | 0.00% | 0.02% | 0.20% | 0.42% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1595 | 1.1595 | -0.01% | 0.02% | 0.19% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1596 | 1.1596 | 0.00% | 0.03% | 0.22% | -- | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1596 | 1.1596 | 0.01% | 0.03% | 0.22% | 0.49% | -- | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1595 | 1.1595 | 0.02% | 0.04% | 0.21% | -- | -- | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1593 | 1.1593 | 0.00% | 0.03% | 0.21% | -- | 2.32% | -- | 7.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1593 | 1.1593 | 0.00% | 0.05% | 0.21% | -- | 2.33% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1593 | 1.1593 | 0.00% | 0.07% | 0.22% | 0.51% | 2.33% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1593 | 1.1593 | 0.03% | 0.07% | 0.22% | 0.53% | 2.32% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1590 | 1.1590 | 0.01% | 0.05% | 0.19% | -- | 2.22% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1589 | 1.1589 | 0.02% | 0.06% | 0.20% | 0.52% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1587 | 1.1587 | 0.02% | 0.06% | 0.19% | -- | -- | -- | 7.90% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1585 | 1.1585 | 0.00% | 0.04% | 0.18% | 0.52% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1585 | 1.1585 | 0.01% | 0.05% | 0.18% | 0.54% | -- | -- | 7.88% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.1584 | 1.1584 | 0.02% | 0.06% | 0.17% | -- | 2.12% | -- | 7.89% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1582 | 1.1582 | 0.02% | 0.06% | 0.18% | 0.54% | 2.11% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1580 | 1.1580 | 0.00% | 0.05% | 0.16% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1580 | 1.1580 | 0.01% | 0.06% | 0.19% | -- | 2.13% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1579 | 1.1579 | 0.02% | 0.06% | 0.18% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1577 | 1.1577 | 0.02% | 0.03% | 0.16% | -- | 2.13% | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1575 | 1.1575 | 0.01% | 0.03% | 0.13% | -- | 2.14% | -- | 7.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1574 | 1.1574 | 0.01% | 0.03% | 0.12% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1573 | 1.1573 | 0.01% | 0.03% | 0.11% | -- | 2.19% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1572 | 1.1572 | -0.01% | 0.03% | 0.13% | -- | 2.14% | -- | 7.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1573 | 1.1573 | 0.02% | 0.03% | 0.14% | 0.52% | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1571 | 1.1571 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 7.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1571 | 1.1571 | 0.01% | 0.03% | 0.16% | -- | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1570 | 1.1570 | 0.01% | 0.03% | 0.14% | -- | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1569 | 1.1569 | 0.00% | 0.03% | 0.15% | -- | -- | -- | 7.92% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1569 | 1.1569 | 0.01% | 0.03% | 0.15% | 0.52% | -- | -- | 7.94% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1568 | 1.1568 | 0.01% | 0.03% | 0.16% | -- | -- | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1567 | 1.1567 | 0.00% | 0.03% | 0.17% | -- | -- | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1567 | 1.1567 | 0.01% | 0.04% | 0.19% | -- | 2.01% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1566 | 1.1566 | 0.01% | 0.04% | -- | -- | -- | -- | 8.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1565 | 1.1565 | 0.01% | 0.03% | -- | -- | 2.03% | -- | 8.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1564 | 1.1564 | 0.01% | 0.05% | 0.14% | -- | -- | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1563 | 1.1563 | 0.01% | 0.05% | 0.10% | -- | 1.98% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1562 | 1.1562 | 0.01% | 0.04% | 0.09% | -- | -- | -- | 8.04% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1561 | 1.1561 | 0.00% | 0.01% | 0.07% | 0.57% | 1.96% | -- | 8.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1561 | 1.1561 | 0.03% | 0.01% | 0.07% | 0.60% | 1.98% | -- | 8.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1558 | 1.1558 | 0.01% | 0.01% | -- | 0.57% | 1.98% | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1557 | 1.1557 | 0.00% | 0.01% | 0.04% | -- | -- | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1557 | 1.1557 | -0.03% | 0.03% | -- | -- | 2.04% | -- | 8.10% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1560 | 1.1560 | 0.00% | 0.06% | -- | 0.65% | 2.09% | -- | 8.13% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1560 | 1.1560 | 0.03% | 0.05% | -- | -- | -- | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1557 | 1.1557 | 0.01% | 0.04% | -- | -- | -- | -- | 8.16% | -- | -- | | 2026-06-25 | 1.1556 | 1.1556 | 0.02% | 0.03% | 0.15% | 0.68% | 2.08% | -- | 8.19% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1554 | 1.1554 | 0.01% | 0.03% | -- | -- | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1553 | 1.1553 | -0.01% | 0.05% | -- | -- | 2.02% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1554 | 1.1554 | 0.02% | 0.08% | -- | 0.70% | -- | -- | 8.17% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1552 | 1.1552 | 0.02% | 0.07% | 0.17% | 0.71% | 2.06% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1550 | 1.1550 | 0.03% | 0.02% | -- | -- | -- | -- | 8.14% | -- | -- | | 2026-06-16 | 1.1547 | 1.1547 | 0.02% | -0.03% | -- | 0.70% | -- | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1545 | 1.1545 | 0.00% | -0.06% | -- | 0.69% | 2.05% | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.1544 | 1.1544 | -0.03% | -0.08% | 0.18% | -- | 2.06% | -- | 8.11% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.1548 | 1.1548 | -0.03% | -- | -- | 0.74% | 2.11% | -- | 8.15% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.1551 | 1.1551 | -0.01% | -0.01% | -- | -- | 2.15% | -- | 8.18% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1552 | 1.1552 | -0.01% | -- | -- | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1553 | 1.1553 | 0.00% | -- | -- | -- | 2.22% | -- | 8.28% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.1553 | 1.1553 | 0.00% | 0.06% | -- | 0.82% | 2.23% | -- | 8.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.1552 | 1.1552 | 0.00% | -- | -- | -- | 2.26% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1546 | 1.1546 | 0.00% | -- | -- | 0.83% | 2.20% | -- | 8.32% | -- | -- | | 2026-05-25 | 1.1539 | 1.1539 | 0.00% | 0.06% | -- | 0.77% | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.1534 | 1.1534 | 0.02% | 0.08% | -- | 0.79% | 2.15% | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1532 | 1.1532 | 0.00% | 0.08% | -- | 0.77% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1529 | 1.1529 | 0.00% | 0.08% | -- | 0.74% | 2.14% | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1525 | 1.1525 | 0.02% | -- | -- | -- | 2.14% | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1523 | 1.1523 | 0.00% | -- | -- | 0.71% | -- | -- | 8.29% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1520 | 1.1520 | 0.00% | -- | 0.21% | -- | -- | -- | 8.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1513 | 1.1513 | 0.00% | 0.03% | -- | -- | 2.21% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1509 | 1.1509 | 0.00% | -- | 0.31% | -- | -- | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1496 | 1.1496 | 0.03% | -- | -- | -- | 2.08% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1492 | 1.1492 | 0.00% | -- | 0.31% | -- | -- | -- | 8.71% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1485 | 1.1485 | 0.00% | -- | 0.30% | -- | 2.19% | -- | 8.72% | -- | -- | | 2026-03-25 | 1.1478 | 1.1478 | 0.00% | 0.06% | 0.24% | -- | -- | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1474 | 1.1474 | 0.00% | 0.07% | 0.26% | 0.67% | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1471 | 1.1471 | 0.00% | -- | 0.24% | 0.67% | -- | -- | 8.77% | -- | -- | | 2026-03-16 | 1.1467 | 1.1467 | 0.01% | -- | 0.20% | -- | 2.24% | -- | 8.76% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1466 | 1.1466 | 0.00% | -- | 0.19% | 0.66% | 2.25% | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1463 | 1.1463 | 0.00% | 0.05% | -- | 0.65% | 2.27% | -- | 8.83% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1459 | 1.1459 | 0.02% | 0.07% | 0.23% | -- | 2.17% | -- | 9.00% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1457 | 1.1457 | 0.00% | 0.05% | -- | -- | 2.17% | -- | 8.98% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1451 | 1.1451 | 0.00% | 0.06% | -- | -- | 2.15% | -- | 8.99% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1451 | 1.1451 | 0.00% | 0.06% | 0.21% | -- | 2.14% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1451 | 1.1451 | 0.06% | 0.06% | 0.21% | 0.52% | 2.13% | -- | 9.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1444 | 1.1444 | 0.00% | -- | 0.27% | 0.50% | 1.85% | -- | 9.22% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1442 | 1.1442 | 0.00% | 0.08% | 0.28% | -- | -- | -- | 9.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1440 | 1.1440 | 0.00% | -- | 0.26% | -- | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1434 | 1.1434 | 0.01% | -- | -- | -- | -- | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1433 | 1.1433 | 0.00% | -- | -- | 0.43% | -- | -- | 9.34% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1431 | 1.1431 | 0.00% | 0.04% | -- | 0.47% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1429 | 1.1429 | 0.02% | 0.07% | 0.22% | 0.57% | 1.89% | -- | 9.50% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1427 | 1.1427 | 0.02% | 0.07% | 0.22% | 0.56% | 1.87% | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1425 | 1.1425 | 0.00% | -- | 0.22% | -- | 1.82% | -- | 9.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1421 | 1.1421 | 0.02% | -- | 0.20% | 0.57% | -- | -- | 9.45% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1419 | 1.1419 | 0.00% | 0.08% | -- | 0.58% | -- | -- | 9.46% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1413 | 1.1413 | 0.00% | -- | 0.19% | 0.56% | -- | -- | 9.40% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1410 | 1.1410 | 0.00% | -- | -- | -- | 1.61% | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1403 | 1.1403 | -0.01% | 0.03% | 0.13% | -- | -- | -- | 9.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1404 | 1.1404 | 0.00% | 0.05% | 0.14% | 0.64% | -- | -- | 9.58% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1402 | 1.1402 | 0.02% | -- | -- | 0.56% | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1400 | 1.1400 | 0.02% | 0.08% | -- | 0.52% | -- | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1398 | 1.1398 | 0.03% | 0.06% | 0.05% | 0.51% | 1.72% | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1395 | 1.1395 | 0.00% | 0.04% | -- | 0.48% | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1391 | 1.1391 | 0.00% | 0.04% | 0.03% | -- | 1.67% | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1391 | 1.1391 | 0.00% | 0.05% | 0.04% | 0.48% | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1391 | 1.1391 | 0.02% | -- | -- | -- | -- | -- | 9.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1389 | 1.1389 | 0.00% | -- | -- | 0.47% | 1.74% | -- | 9.45% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1386 | 1.1386 | 0.01% | -0.04% | -- | 0.39% | 1.84% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1385 | 1.1385 | 0.00% | -0.03% | -- | -- | 1.84% | -- | 9.21% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 1.95% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1390 | 1.1390 | 0.02% | -0.02% | -- | -- | 2.08% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1388 | 1.1388 | 0.00% | -- | -- | -- | 2.13% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1388 | 1.1388 | 0.00% | -0.04% | 0.21% | -- | 2.16% | -- | 9.13% | -- | -- | | 2025-11-24 | 1.1392 | 1.1392 | 0.00% | 0.02% | 0.25% | -- | 2.27% | -- | 9.16% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1392 | 1.1392 | 0.00% | 0.04% | 0.32% | 0.56% | 2.34% | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1390 | 1.1390 | 0.02% | -- | 0.30% | 0.46% | 2.33% | -- | 9.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1388 | 1.1388 | 0.01% | -- | -- | -- | 2.34% | -- | 9.05% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1387 | 1.1387 | 0.00% | -- | 0.33% | -- | 2.34% | -- | 8.88% | 开放申购 | 开放赎回 |
|