建信短债债券F(008022)
2024-11-22
1.1354
0.0176%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1354 | 1.1464 |
| 2024-11-21 | 1.1352 | 1.1462 |
| 2024-11-20 | 1.1350 | 1.1460 |
| 2024-11-19 | 1.1349 | 1.1459 |
| 2024-11-18 | 1.1348 | 1.1458 |
| 2024-11-15 | 1.1347 | 1.1457 |
| 2024-11-14 | 1.1346 | 1.1456 |
| 2024-11-13 | 1.1345 | 1.1455 |
| 2024-11-12 | 1.1345 | 1.1455 |
| 2024-11-11 | 1.1341 | 1.1451 |
| 2024-11-08 | 1.1338 | 1.1448 |
| 2024-11-07 | 1.1337 | 1.1447 |
| 2024-11-06 | 1.1334 | 1.1444 |
| 2024-11-05 | 1.1332 | 1.1442 |
| 2024-11-04 | 1.1331 | 1.1441 |
| 2024-11-01 | 1.1329 | 1.1439 |
| 2024-10-31 | 1.1325 | 1.1435 |
| 2024-10-30 | 1.1323 | 1.1433 |
| 2024-10-29 | 1.1323 | 1.1433 |
| 2024-10-28 | 1.1323 | 1.1433 |
| 2024-10-25 | 1.1323 | 1.1433 |
| 2024-10-24 | 1.1323 | 1.1433 |
| 2024-10-23 | 1.1324 | 1.1434 |
| 2024-10-22 | 1.1328 | 1.1438 |
| 2024-10-21 | 1.1331 | 1.1441 |
| 2024-10-18 | 1.1330 | 1.1440 |
| 2024-10-17 | 1.1329 | 1.1439 |
| 2024-10-16 | 1.1325 | 1.1435 |
| 2024-10-15 | 1.1324 | 1.1434 |
| 2024-10-14 | 1.1318 | 1.1428 |
| 2024-10-11 | 1.1305 | 1.1415 |
| 2024-10-10 | 1.1296 | 1.1406 |
| 2024-10-09 | 1.1287 | 1.1397 |
| 2024-10-08 | 1.1299 | 1.1409 |
| 2024-09-30 | 1.1306 | 1.1416 |
| 2024-09-27 | 1.1321 | 1.1431 |
| 2024-09-26 | 1.1331 | 1.1441 |
| 2024-09-25 | 1.1332 | 1.1442 |
| 2024-09-24 | 1.1328 | 1.1438 |
| 2024-09-23 | 1.1328 | 1.1438 |
| 2024-09-20 | 1.1328 | 1.1438 |
| 2024-09-19 | 1.1328 | 1.1438 |
| 2024-09-18 | 1.1328 | 1.1438 |
| 2024-09-13 | 1.1324 | 1.1434 |
| 2024-09-12 | 1.1322 | 1.1432 |
| 2024-09-11 | 1.1321 | 1.1431 |
| 2024-09-10 | 1.1320 | 1.1430 |
| 2024-09-09 | 1.1320 | 1.1430 |
| 2024-09-06 | 1.1319 | 1.1429 |
| 2024-09-05 | 1.1319 | 1.1429 |
| 2024-09-04 | 1.1317 | 1.1427 |
| 2024-09-03 | 1.1316 | 1.1426 |
| 2024-09-02 | 1.1315 | 1.1425 |
| 2024-08-30 | 1.1310 | 1.1420 |
| 2024-08-29 | 1.1309 | 1.1419 |
| 2024-08-28 | 1.1307 | 1.1417 |
| 2024-08-27 | 1.1306 | 1.1416 |
| 2024-08-26 | 1.1310 | 1.1420 |
| 2024-08-23 | 1.1311 | 1.1421 |
| 2024-08-22 | 1.1312 | 1.1422 |
| 2024-08-21 | 1.1311 | 1.1421 |
| 2024-08-20 | 1.1313 | 1.1423 |
| 2024-08-19 | 1.1313 | 1.1423 |
| 2024-08-16 | 1.1311 | 1.1421 |
| 2024-08-15 | 1.1311 | 1.1421 |
| 2024-08-14 | 1.1312 | 1.1422 |
| 2024-08-13 | 1.1309 | 1.1419 |
| 2024-08-12 | 1.1307 | 1.1417 |
| 2024-08-09 | 1.1312 | 1.1422 |
| 2024-08-08 | 1.1314 | 1.1424 |
| 2024-08-07 | 1.1315 | 1.1425 |
| 2024-08-06 | 1.1314 | 1.1424 |
| 2024-08-05 | 1.1315 | 1.1425 |
| 2024-08-02 | 1.1312 | 1.1422 |
| 2024-08-01 | 1.1310 | 1.1420 |
| 2024-07-31 | 1.1309 | 1.1419 |
| 2024-07-30 | 1.1307 | 1.1417 |
| 2024-07-29 | 1.1306 | 1.1416 |
| 2024-07-26 | 1.1304 | 1.1414 |
| 2024-07-25 | 1.1302 | 1.1412 |
| 2024-07-24 | 1.1301 | 1.1411 |
| 2024-07-23 | 1.1300 | 1.1410 |
| 2024-07-22 | 1.1298 | 1.1408 |
| 2024-07-19 | 1.1294 | 1.1404 |
| 2024-07-18 | 1.1294 | 1.1404 |
| 2024-07-17 | 1.1294 | 1.1404 |
| 2024-07-16 | 1.1293 | 1.1403 |
| 2024-07-15 | 1.1292 | 1.1402 |
| 2024-07-12 | 1.1290 | 1.1400 |
| 2024-07-11 | 1.1288 | 1.1398 |
| 2024-07-10 | 1.1287 | 1.1397 |
| 2024-07-09 | 1.1287 | 1.1397 |
| 2024-07-08 | 1.1285 | 1.1395 |
| 2024-07-05 | 1.1286 | 1.1396 |
| 2024-07-04 | 1.1287 | 1.1397 |
| 2024-07-03 | 1.1286 | 1.1396 |
| 2024-07-02 | 1.1284 | 1.1394 |
| 2024-07-01 | 1.1282 | 1.1392 |
| 2024-06-30 | 1.1283 | 1.1393 |
| 2024-06-28 | 1.1282 | 1.1392 |
| 2024-06-27 | 1.1280 | 1.1390 |
| 2024-06-26 | 1.1278 | 1.1388 |
| 2024-06-25 | 1.1278 | 1.1388 |
| 2024-06-24 | 1.1276 | 1.1386 |
| 2024-06-21 | 1.1274 | 1.1384 |
| 2024-06-20 | 1.1275 | 1.1385 |
| 2024-06-19 | 1.1274 | 1.1384 |
| 2024-06-18 | 1.1273 | 1.1383 |
| 2024-06-17 | 1.1272 | 1.1382 |
| 2024-06-14 | 1.1270 | 1.1380 |
| 2024-06-13 | 1.1269 | 1.1379 |
| 2024-06-12 | 1.1268 | 1.1378 |
| 2024-06-11 | 1.1268 | 1.1378 |
| 2024-06-07 | 1.1265 | 1.1375 |
| 2024-06-06 | 1.1264 | 1.1374 |
| 2024-06-05 | 1.1263 | 1.1373 |
| 2024-06-04 | 1.1262 | 1.1372 |
| 2024-06-03 | 1.1261 | 1.1371 |
| 2024-05-31 | 1.1258 | 1.1368 |
| 2024-05-30 | 1.1258 | 1.1368 |
