建信鑫享短债债券型证券投资基金F类(014858)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-01-04 00:00:00 | 1.0185 | 1.0185 |
| 2 | 2023-01-03 00:00:00 | 1.0179 | 1.0179 |
| 3 | 2022-12-31 00:00:00 | 1.0173 | 1.0173 |
| 4 | 2022-12-30 00:00:00 | 1.0172 | 1.0172 |
| 5 | 2022-12-29 00:00:00 | 1.0167 | 1.0167 |
| 6 | 2022-12-28 00:00:00 | 1.0164 | 1.0164 |
| 7 | 2022-12-27 00:00:00 | 1.0160 | 1.0160 |
| 8 | 2022-12-26 00:00:00 | 1.0158 | 1.0158 |
| 9 | 2022-12-23 00:00:00 | 1.0154 | 1.0154 |
| 10 | 2022-12-22 00:00:00 | 1.0152 | 1.0152 |
| 11 | 2022-12-21 00:00:00 | 1.0150 | 1.0150 |
| 12 | 2022-12-20 00:00:00 | 1.0149 | 1.0149 |
| 13 | 2022-12-19 00:00:00 | 1.0146 | 1.0146 |
| 14 | 2022-12-16 00:00:00 | 1.0142 | 1.0142 |
| 15 | 2022-12-15 00:00:00 | 1.0142 | 1.0142 |
| 16 | 2022-12-14 00:00:00 | 1.0140 | 1.0140 |
| 17 | 2022-12-13 00:00:00 | 1.0139 | 1.0139 |
| 18 | 2022-12-12 00:00:00 | 1.0146 | 1.0146 |
| 19 | 2022-12-09 00:00:00 | 1.0149 | 1.0149 |
| 20 | 2022-12-08 00:00:00 | 1.0151 | 1.0151 |
