| 建信鑫怡90天滚动中短债A(014250)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.1141 | 1.1141 | 0.04% | | 2025-07-14 | 1.1136 | 1.1136 | -0.01% | | 2025-07-11 | 1.1137 | 1.1137 | -- | | 2025-07-09 | 1.1140 | 1.1140 | -- | | 2025-07-04 | 1.1138 | 1.1138 | 0.03% | | 2025-07-03 | 1.1135 | 1.1135 | -- | | 2025-07-01 | 1.1128 | 1.1128 | 0.04% | | 2025-06-30 | 1.1124 | 1.1124 | -- | | 2025-06-23 | 1.1126 | 1.1126 | -- | | 2025-06-19 | 1.1123 | 1.1123 | -- | | 2025-06-13 | 1.1113 | 1.1113 | 0.00% | | 2025-06-12 | 1.1113 | 1.1113 | 0.01% | | 2025-06-11 | 1.1112 | 1.1112 | 0.03% | | 2025-06-10 | 1.1109 | 1.1109 | 0.01% | | 2025-06-09 | 1.1108 | 1.1108 | 0.02% | | 2025-06-06 | 1.1106 | 1.1106 | 0.04% | | 2025-06-05 | 1.1102 | 1.1102 | 0.00% | | 2025-06-04 | 1.1102 | 1.1102 | -- | | 2025-05-28 | 1.1100 | 1.1100 | -0.02% | | 2025-05-27 | 1.1102 | 1.1102 | -- | | 2025-05-22 | 1.1098 | 1.1098 | 0.01% | | 2025-05-21 | 1.1097 | 1.1097 | -- | | 2025-05-15 | 1.1091 | 1.1091 | -- | | 2025-05-13 | 1.1088 | 1.1088 | 0.03% | | 2025-05-12 | 1.1085 | 1.1085 | -- | | 2025-05-08 | 1.1085 | 1.1085 | -- | | 2025-04-30 | 1.1078 | 1.1078 | -- | | 2025-04-24 | 1.1067 | 1.1067 | 0.00% | | 2025-04-23 | 1.1067 | 1.1067 | -- | | 2025-04-17 | 1.1066 | 1.1066 | -0.01% | | 2025-04-16 | 1.1067 | 1.1067 | 0.01% | | 2025-04-15 | 1.1066 | 1.1066 | -- | | 2025-04-11 | 1.1065 | 1.1065 | -- | | 2025-04-08 | 1.1064 | 1.1064 | -0.04% | | 2025-04-07 | 1.1068 | 1.1068 | 0.08% | | 2025-04-03 | 1.1059 | 1.1059 | 0.05% | | 2025-04-02 | 1.1053 | 1.1053 | 0.02% | | 2025-04-01 | 1.1051 | 1.1051 | -- | | 2025-03-28 | 1.1046 | 1.1046 | -- | | 2025-03-24 | 1.1039 | 1.1039 | -- | | 2025-03-19 | 1.1028 | 1.1028 | -- | | 2025-03-17 | 1.1023 | 1.1023 | -0.01% | | 2025-03-14 | 1.1024 | 1.1024 | 0.02% | | 2025-03-13 | 1.1022 | 1.1022 | 0.05% | | 2025-03-12 | 1.1017 | 1.1017 | 0.04% | | 2025-03-11 | 1.1013 | 1.1013 | -- | | 2025-03-07 | 1.1018 | 1.1018 | -- | | 2025-03-05 | 1.1027 | 1.1027 | 0.01% | | 2025-03-04 | 1.1026 | 1.1026 | 0.01% | | 2025-03-03 | 1.1025 | 1.1025 | 0.04% | | 2025-02-28 | 1.1021 | 1.1021 | 0.01% | | 2025-02-27 | 1.1020 | 1.1020 | -- | | 2025-02-25 | 1.1022 | 1.1022 | 0.00% | | 2025-02-24 | 1.1022 | 1.1022 | -- | | 2025-02-18 | 1.1037 | 1.1037 | -0.02% | | 2025-02-17 | 1.1039 | 1.1039 | -- | | 2025-02-13 | 1.1044 | 1.1044 | -- | | 2025-02-07 | 1.1043 | 1.1043 | 0.02% | | 2025-02-06 | 1.1041 | 1.1041 | 0.04% | | 2025-02-05 | 1.1037 | 1.1037 | -- | | 2025-01-24 | 1.1023 | 1.1023 | -0.01% | | 2025-01-23 | 1.1024 | 1.1024 | -0.03% | | 2025-01-22 | 1.1027 | 1.1027 | -- | | 2025-01-14 | 1.1031 | 1.1031 | -- | | 2025-01-10 | 1.1031 | 1.1031 | -0.01% | | 2025-01-09 | 1.1032 | 1.1032 | -0.04% | | 2025-01-08 | 1.1036 | 1.1036 | -- | | 2025-01-06 | 1.1038 | 1.1038 | -- | | 2024-12-30 | 1.1023 | 1.1023 | -- | | 2024-12-19 | 1.1012 | 1.1012 | -- | | 2024-12-17 | 1.1011 | 1.1011 | -0.02% | | 2024-12-16 | 1.1013 | 1.1013 | 0.05% | | 2024-12-13 | 1.1007 | 1.1007 | 0.05% | | 2024-12-12 | 1.1001 | 1.1001 | -- | | 2024-12-10 | 1.0998 | 1.0998 | 0.07% | | 2024-12-09 | 1.0990 | 1.0990 | 0.03% | | 2024-12-06 | 1.0987 | 1.0987 | 0.01% | | 2024-12-05 | 1.0986 | 1.0986 | 0.02% | | 2024-12-04 | 1.0984 | 1.0984 | 0.05% | | 2024-12-03 | 1.0979 | 1.0979 | 0.02% | | 2024-12-02 | 1.0977 | 1.0977 | 0.09% | | 2024-11-29 | 1.0967 | 1.0967 | 0.05% | | 2024-11-28 | 1.0962 | 1.0962 | 0.03% | | 2024-11-27 | 1.0959 | 1.0959 | 0.01% | | 2024-11-26 | 1.0958 | 1.0958 | 0.02% | | 2024-11-25 | 1.0956 | 1.0956 | 0.05% | | 2024-11-22 | 1.0951 | 1.0951 | 0.01% | | 2024-11-21 | 1.0950 | 1.0950 | 0.03% | | 2024-11-20 | 1.0947 | 1.0947 | 0.00% | | 2024-11-19 | 1.0947 | 1.0947 | 0.02% | | 2024-11-18 | 1.0945 | 1.0945 | 0.02% | | 2024-11-15 | 1.0943 | 1.0943 | 0.01% | | 2024-11-14 | 1.0942 | 1.0942 | 0.02% | | 2024-11-13 | 1.0940 | 1.0940 | 0.01% | | 2024-11-12 | 1.0939 | 1.0939 | 0.04% | | 2024-11-11 | 1.0935 | 1.0935 | 0.04% | | 2024-11-08 | 1.0931 | 1.0931 | 0.02% | | 2024-11-07 | 1.0929 | 1.0929 | 0.04% | | 2024-11-06 | 1.0925 | 1.0925 | 0.01% | | 2024-11-05 | 1.0924 | 1.0924 | 0.02% | | 2024-11-04 | 1.0922 | 1.0922 | 0.03% | | 2024-11-01 | 1.0919 | 1.0919 | 0.03% | | 2024-10-31 | 1.0916 | 1.0916 | 0.03% | | 2024-10-30 | 1.0913 | 1.0913 | 0.00% | | 2024-10-29 | 1.0913 | 1.0913 | 0.00% | | 2024-10-28 | 1.0913 | 1.0913 | 0.00% | | 2024-10-25 | 1.0913 | 1.0913 | 0.00% | | 2024-10-24 | 1.0913 | 1.0913 | -0.01% | | 2024-10-23 | 1.0914 | 1.0914 | -0.05% | | 2024-10-22 | 1.0919 | 1.0919 | -0.03% | | 2024-10-21 | 1.0922 | 1.0922 | 0.02% | | 2024-10-18 | 1.0920 | 1.0920 | 0.02% | | 2024-10-17 | 1.0918 | 1.0918 | 0.04% | | 2024-10-16 | 1.0914 | 1.0914 | 0.02% | | 2024-10-15 | 1.0912 | 1.0912 | 0.06% | | 2024-10-14 | 1.0905 | 1.0905 | 0.15% | | 2024-10-11 | 1.0889 | 1.0889 | 0.07% | | 2024-10-10 | 1.0881 | 1.0881 | 0.06% | | 2024-10-09 | 1.0875 | 1.0875 | -0.14% | | 2024-10-08 | 1.0890 | 1.0890 | -0.08% | | 2024-09-30 | 1.0899 | 1.0899 | -0.13% | | 2024-09-27 | 1.0913 | 1.0913 | -0.11% | | 2024-09-26 | 1.0925 | 1.0925 | -0.01% | | 2024-09-25 | 1.0926 | 1.0926 | 0.04% | | 2024-09-24 | 1.0922 | 1.0922 | -- | | 2024-09-20 | 1.0921 | 1.0921 | 0.00% | | 2024-09-19 | 1.0921 | 1.0921 | 0.00% | | 2024-09-18 | 1.0921 | 1.0921 | -- | | 2024-09-09 | 1.0913 | 1.0913 | 0.02% | | 2024-09-06 | 1.0911 | 1.0911 | 0.01% | | 2024-09-05 | 1.0910 | 1.0910 | 0.02% | | 2024-09-04 | 1.0908 | 1.0908 | 0.01% | | 2024-09-03 | 1.0907 | 1.0907 | 0.02% | | 2024-09-02 | 1.0905 | 1.0905 | -- | | 2024-08-29 | 1.0898 | 1.0898 | -- | | 2024-08-22 | 1.0904 | 1.0904 | -- | | 2024-08-20 | 1.0905 | 1.0905 | -- | | 2024-08-15 | 1.0903 | 1.0903 | -0.03% | | 2024-08-14 | 1.0906 | 1.0906 | -- | | 2024-08-12 | 1.0900 | 1.0900 | -0.07% | | 2024-08-09 | 1.0908 | 1.0908 | -0.04% | | 2024-08-08 | 1.0912 | 1.0912 | -- | | 2024-08-05 | 1.0915 | 1.0915 | 0.04% | | 2024-08-02 | 1.0911 | 1.0911 | 0.03% | | 2024-08-01 | 1.0908 | 1.0908 | -- | | 2024-07-30 | 1.0902 | 1.0902 | 0.01% | | 2024-07-29 | 1.0901 | 1.0901 | 0.03% | | 2024-07-26 | 1.0898 | 1.0898 | 0.02% | | 2024-07-25 | 1.0896 | 1.0896 | -- | | 2024-07-23 | 1.0894 | 1.0894 | -- | | 2024-07-19 | 1.0885 | 1.0885 | -- |
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