| 建信鑫诚90天持有A(021342)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 | 1.0186 | 1.0186 | 0.06% | | 2025-07-14 | 1.0180 | 1.0180 | 0.00% | | 2025-07-11 | 1.0180 | 1.0180 | -- | | 2025-07-04 | 1.0185 | 1.0185 | 0.03% | | 2025-07-03 | 1.0182 | 1.0182 | -- | | 2025-07-01 | 1.0174 | 1.0174 | 0.05% | | 2025-06-30 | 1.0169 | 1.0169 | -- | | 2025-06-26 | 1.0166 | 1.0166 | 0.00% | | 2025-06-25 | 1.0166 | 1.0166 | -- | | 2025-06-23 | 1.0171 | 1.0171 | -- | | 2025-06-19 | 1.0168 | 1.0168 | 0.01% | | 2025-06-18 | 1.0167 | 1.0167 | -- | | 2025-06-13 | 1.0159 | 1.0159 | 0.01% | | 2025-06-12 | 1.0158 | 1.0158 | 0.00% | | 2025-06-11 | 1.0158 | 1.0158 | -- | | 2025-06-09 | 1.0154 | 1.0154 | 0.04% | | 2025-06-06 | 1.0150 | 1.0150 | 0.04% | | 2025-06-05 | 1.0146 | 1.0146 | 0.01% | | 2025-06-04 | 1.0145 | 1.0145 | -- | | 2025-05-30 | 1.0142 | 1.0142 | -- | | 2025-05-28 | 1.0142 | 1.0142 | -0.04% | | 2025-05-27 | 1.0146 | 1.0146 | -- | | 2025-05-22 | 1.0142 | 1.0142 | 0.01% | | 2025-05-21 | 1.0141 | 1.0141 | 0.01% | | 2025-05-20 | 1.0140 | 1.0140 | -- | | 2025-05-15 | 1.0133 | 1.0133 | 0.01% | | 2025-05-14 | 1.0132 | 1.0132 | -- | | 2025-05-08 | 1.0127 | 1.0127 | -- | | 2025-04-30 | 1.0119 | 1.0119 | -- | | 2025-04-25 | 1.0106 | 1.0106 | 0.00% | | 2025-04-24 | 1.0106 | 1.0106 | -0.01% | | 2025-04-23 | 1.0107 | 1.0107 | -- | | 2025-04-11 | 1.0107 | 1.0107 | -- | | 2025-04-08 | 1.0106 | 1.0106 | -0.05% | | 2025-04-07 | 1.0111 | 1.0111 | 0.20% | | 2025-04-03 | 1.0091 | 1.0091 | 0.12% | | 2025-04-02 | 1.0079 | 1.0079 | -- | | 2025-03-31 | 1.0074 | 1.0074 | -- | | 2025-03-27 | 1.0070 | 1.0070 | -- | | 2025-03-24 | 1.0061 | 1.0061 | -- | | 2025-03-19 | 1.0046 | 1.0046 | 0.03% | | 2025-03-18 | 1.0043 | 1.0043 | -- | | 2025-03-14 | 1.0043 | 1.0043 | 0.02% | | 2025-03-13 | 1.0041 | 1.0041 | -- | | 2025-03-11 | 1.0033 | 1.0033 | -- | | 2025-03-07 | 1.0040 | 1.0040 | -- | | 2025-03-05 | 1.0050 | 1.0050 | 0.01% | | 2025-03-04 | 1.0049 | 1.0049 | 0.01% | | 2025-03-03 | 1.0048 | 1.0048 | 0.04% | | 2025-02-28 | 1.0044 | 1.0044 | 0.00% | | 2025-02-27 | 1.0044 | 1.0044 | -- | | 2025-02-25 | 1.0045 | 1.0045 | -0.01% | | 2025-02-24 | 1.0046 | 1.0046 | -- | | 2025-02-17 | 1.0062 | 1.0062 | -0.01% | | 2025-02-14 | 1.0063 | 1.0063 | -0.03% | | 2025-02-13 | 1.0066 | 1.0066 | -- | | 2025-02-10 | 1.0065 | 1.0065 | -- | | 2025-02-06 | 1.0065 | 1.0065 | -- | | 2025-01-24 | 1.0051 | 1.0051 | -- | | 2025-01-03 | 1.0051 | 1.0051 | -- | | 2024-12-31 | 1.0045 | 1.0045 | -- | | 2024-12-13 | 1.0031 | 1.0031 | -- | | 2024-12-06 | 1.0022 | 1.0022 | -- |
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