建信中短债纯债债券C(006990)
2025-01-27
1.0530
0.0760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0530 | 1.1945 |
| 2025-01-24 | 1.0522 | 1.1937 |
| 2025-01-23 | 1.0523 | 1.1938 |
| 2025-01-22 | 1.0526 | 1.1941 |
| 2025-01-21 | 1.0523 | 1.1938 |
| 2025-01-20 | 1.0522 | 1.1937 |
| 2025-01-17 | 1.0524 | 1.1939 |
| 2025-01-16 | 1.0527 | 1.1942 |
| 2025-01-15 | 1.0532 | 1.1947 |
| 2025-01-14 | 1.0532 | 1.1947 |
| 2025-01-13 | 1.0531 | 1.1946 |
| 2025-01-10 | 1.0534 | 1.1949 |
| 2025-01-09 | 1.0535 | 1.1950 |
| 2025-01-08 | 1.0539 | 1.1954 |
| 2025-01-07 | 1.0539 | 1.1954 |
| 2025-01-06 | 1.0542 | 1.1957 |
| 2025-01-03 | 1.0540 | 1.1955 |
| 2025-01-02 | 1.0537 | 1.1952 |
| 2024-12-31 | 1.0528 | 1.1943 |
| 2024-12-30 | 1.0522 | 1.1937 |
| 2024-12-27 | 1.0521 | 1.1936 |
| 2024-12-26 | 1.0515 | 1.1930 |
| 2024-12-25 | 1.0515 | 1.1930 |
| 2024-12-24 | 1.0518 | 1.1933 |
| 2024-12-23 | 1.0520 | 1.1935 |
| 2024-12-20 | 1.0518 | 1.1933 |
| 2024-12-19 | 1.0512 | 1.1927 |
| 2024-12-18 | 1.0513 | 1.1928 |
| 2024-12-17 | 1.0516 | 1.1931 |
| 2024-12-16 | 1.0518 | 1.1933 |
| 2024-12-13 | 1.0512 | 1.1927 |
| 2024-12-12 | 1.0506 | 1.1921 |
| 2024-12-11 | 1.0504 | 1.1919 |
| 2024-12-10 | 1.0644 | 1.1919 |
| 2024-12-09 | 1.0636 | 1.1911 |
| 2024-12-06 | 1.0634 | 1.1909 |
| 2024-12-05 | 1.0633 | 1.1908 |
| 2024-12-04 | 1.0630 | 1.1905 |
| 2024-12-03 | 1.0626 | 1.1901 |
| 2024-12-02 | 1.0625 | 1.1900 |
| 2024-11-29 | 1.0615 | 1.1890 |
| 2024-11-28 | 1.0611 | 1.1886 |
| 2024-11-27 | 1.0609 | 1.1884 |
| 2024-11-26 | 1.0607 | 1.1882 |
| 2024-11-25 | 1.0605 | 1.1880 |
| 2024-11-22 | 1.0601 | 1.1876 |
| 2024-11-21 | 1.0599 | 1.1874 |
| 2024-11-20 | 1.0597 | 1.1872 |
| 2024-11-19 | 1.0597 | 1.1872 |
| 2024-11-18 | 1.0596 | 1.1871 |
| 2024-11-15 | 1.0595 | 1.1870 |
| 2024-11-14 | 1.0594 | 1.1869 |
| 2024-11-13 | 1.0593 | 1.1868 |
| 2024-11-12 | 1.0592 | 1.1867 |
| 2024-11-11 | 1.0588 | 1.1863 |
| 2024-11-08 | 1.0585 | 1.1860 |
| 2024-11-07 | 1.0583 | 1.1858 |
| 2024-11-06 | 1.0579 | 1.1854 |
| 2024-11-05 | 1.0577 | 1.1852 |
| 2024-11-04 | 1.0575 | 1.1850 |
| 2024-11-01 | 1.0572 | 1.1847 |
| 2024-10-31 | 1.0567 | 1.1842 |
| 2024-10-30 | 1.0565 | 1.1840 |
| 2024-10-29 | 1.0565 | 1.1840 |
| 2024-10-28 | 1.0565 | 1.1840 |
| 2024-10-25 | 1.0566 | 1.1841 |
| 2024-10-24 | 1.0568 | 1.1843 |
| 2024-10-23 | 1.0569 | 1.1844 |
| 2024-10-22 | 1.0575 | 1.1850 |
| 2024-10-21 | 1.0578 | 1.1853 |
| 2024-10-18 | 1.0578 | 1.1853 |
| 2024-10-17 | 1.0576 | 1.1851 |
| 2024-10-16 | 1.0573 | 1.1848 |
| 2024-10-15 | 1.0570 | 1.1845 |
| 2024-10-14 | 1.0562 | 1.1837 |
| 2024-10-11 | 1.0544 | 1.1819 |
| 2024-10-10 | 1.0530 | 1.1805 |
| 2024-10-09 | 1.0521 | 1.1796 |
| 2024-10-08 | 1.0537 | 1.1812 |
| 2024-09-30 | 1.0548 | 1.1823 |
| 2024-09-27 | 1.0567 | 1.1842 |
| 2024-09-26 | 1.0580 | 1.1855 |
| 2024-09-25 | 1.0580 | 1.1855 |
| 2024-09-24 | 1.0576 | 1.1851 |
| 2024-09-23 | 1.0577 | 1.1852 |
| 2024-09-20 | 1.0577 | 1.1852 |
| 2024-09-19 | 1.0578 | 1.1853 |
| 2024-09-18 | 1.0579 | 1.1854 |
| 2024-09-13 | 1.0574 | 1.1849 |
| 2024-09-12 | 1.0571 | 1.1846 |
| 2024-09-11 | 1.0570 | 1.1845 |
| 2024-09-10 | 1.0569 | 1.1844 |
| 2024-09-09 | 1.0569 | 1.1844 |
| 2024-09-06 | 1.0567 | 1.1842 |
| 2024-09-05 | 1.0568 | 1.1843 |
| 2024-09-04 | 1.0566 | 1.1841 |
| 2024-09-03 | 1.0564 | 1.1839 |
| 2024-09-02 | 1.0562 | 1.1837 |
| 2024-08-30 | 1.0556 | 1.1831 |
| 2024-08-29 | 1.0555 | 1.1830 |
| 2024-08-28 | 1.0552 | 1.1827 |
| 2024-08-27 | 1.0551 | 1.1826 |
| 2024-08-26 | 1.0558 | 1.1833 |
| 2024-08-23 | 1.0560 | 1.1835 |
| 2024-08-22 | 1.0562 | 1.1837 |
| 2024-08-21 | 1.0562 | 1.1837 |
| 2024-08-20 | 1.0564 | 1.1839 |
| 2024-08-19 | 1.0564 | 1.1839 |
| 2024-08-16 | 1.0563 | 1.1838 |
| 2024-08-15 | 1.0562 | 1.1837 |
| 2024-08-14 | 1.0564 | 1.1839 |
| 2024-08-13 | 1.0558 | 1.1833 |
| 2024-08-12 | 1.0556 | 1.1831 |
| 2024-08-09 | 1.0567 | 1.1842 |
| 2024-08-08 | 1.0571 | 1.1846 |
