建信短债债券F(008022)
2025-06-12
1.1490
0.0087%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.1490 | 1.1600 |
| 2025-06-11 | 1.1489 | 1.1599 |
| 2025-06-10 | 1.1488 | 1.1598 |
| 2025-06-09 | 1.1488 | 1.1598 |
| 2025-06-06 | 1.1485 | 1.1595 |
| 2025-06-05 | 1.1483 | 1.1593 |
| 2025-06-04 | 1.1483 | 1.1593 |
| 2025-06-03 | 1.1482 | 1.1592 |
| 2025-05-30 | 1.1480 | 1.1590 |
| 2025-05-29 | 1.1478 | 1.1588 |
| 2025-05-28 | 1.1480 | 1.1590 |
| 2025-05-27 | 1.1481 | 1.1591 |
| 2025-05-26 | 1.1481 | 1.1591 |
| 2025-05-23 | 1.1479 | 1.1589 |
| 2025-05-22 | 1.1479 | 1.1589 |
| 2025-05-21 | 1.1478 | 1.1588 |
| 2025-05-20 | 1.1477 | 1.1587 |
| 2025-05-19 | 1.1476 | 1.1586 |
| 2025-05-16 | 1.1474 | 1.1584 |
| 2025-05-15 | 1.1474 | 1.1584 |
| 2025-05-14 | 1.1474 | 1.1584 |
| 2025-05-13 | 1.1473 | 1.1583 |
| 2025-05-12 | 1.1471 | 1.1581 |
| 2025-05-09 | 1.1471 | 1.1581 |
| 2025-05-08 | 1.1468 | 1.1578 |
| 2025-05-07 | 1.1464 | 1.1574 |
| 2025-05-06 | 1.1463 | 1.1573 |
| 2025-04-30 | 1.1460 | 1.1570 |
| 2025-04-29 | 1.1459 | 1.1569 |
| 2025-04-28 | 1.1456 | 1.1566 |
| 2025-04-25 | 1.1454 | 1.1564 |
| 2025-04-24 | 1.1454 | 1.1564 |
| 2025-04-23 | 1.1454 | 1.1564 |
| 2025-04-22 | 1.1455 | 1.1565 |
| 2025-04-21 | 1.1454 | 1.1564 |
| 2025-04-18 | 1.1454 | 1.1564 |
| 2025-04-17 | 1.1453 | 1.1563 |
| 2025-04-16 | 1.1452 | 1.1562 |
| 2025-04-15 | 1.1451 | 1.1561 |
| 2025-04-14 | 1.1451 | 1.1561 |
| 2025-04-11 | 1.1449 | 1.1559 |
| 2025-04-10 | 1.1448 | 1.1558 |
| 2025-04-09 | 1.1448 | 1.1558 |
| 2025-04-08 | 1.1448 | 1.1558 |
| 2025-04-07 | 1.1449 | 1.1559 |
| 2025-04-03 | 1.1441 | 1.1551 |
| 2025-04-02 | 1.1435 | 1.1545 |
| 2025-04-01 | 1.1433 | 1.1543 |
| 2025-03-31 | 1.1432 | 1.1542 |
| 2025-03-28 | 1.1429 | 1.1539 |
| 2025-03-27 | 1.1429 | 1.1539 |
| 2025-03-26 | 1.1427 | 1.1537 |
| 2025-03-25 | 1.1425 | 1.1535 |
| 2025-03-24 | 1.1423 | 1.1533 |
| 2025-03-21 | 1.1420 | 1.1530 |
| 2025-03-20 | 1.1419 | 1.1529 |
| 2025-03-19 | 1.1415 | 1.1525 |
| 2025-03-18 | 1.1413 | 1.1523 |
| 2025-03-17 | 1.1411 | 1.1521 |
| 2025-03-14 | 1.1412 | 1.1522 |
| 2025-03-13 | 1.1410 | 1.1520 |
| 2025-03-12 | 1.1407 | 1.1517 |
| 2025-03-11 | 1.1404 | 1.1514 |
| 2025-03-10 | 1.1408 | 1.1518 |
| 2025-03-07 | 1.1409 | 1.1519 |
| 2025-03-06 | 1.1414 | 1.1524 |
| 2025-03-05 | 1.1416 | 1.1526 |
| 2025-03-04 | 1.1415 | 1.1525 |
| 2025-03-03 | 1.1414 | 1.1524 |
| 2025-02-28 | 1.1410 | 1.1520 |
| 2025-02-27 | 1.1409 | 1.1519 |
| 2025-02-26 | 1.1411 | 1.1521 |
| 2025-02-25 | 1.1410 | 1.1520 |
| 2025-02-24 | 1.1410 | 1.1520 |
| 2025-02-21 | 1.1415 | 1.1525 |
| 2025-02-20 | 1.1419 | 1.1529 |
| 2025-02-19 | 1.1422 | 1.1532 |
| 2025-02-18 | 1.1421 | 1.1531 |
| 2025-02-17 | 1.1424 | 1.1534 |
| 2025-02-14 | 1.1425 | 1.1535 |
| 2025-02-13 | 1.1428 | 1.1538 |
| 2025-02-12 | 1.1428 | 1.1538 |
| 2025-02-11 | 1.1427 | 1.1537 |
| 2025-02-10 | 1.1428 | 1.1538 |
| 2025-02-07 | 1.1428 | 1.1538 |
| 2025-02-06 | 1.1426 | 1.1536 |
| 2025-02-05 | 1.1423 | 1.1533 |
| 2025-01-27 | 1.1418 | 1.1528 |
| 2025-01-24 | 1.1410 | 1.1520 |
| 2025-01-23 | 1.1411 | 1.1521 |
| 2025-01-22 | 1.1413 | 1.1523 |
| 2025-01-21 | 1.1412 | 1.1522 |
| 2025-01-20 | 1.1411 | 1.1521 |
| 2025-01-17 | 1.1412 | 1.1522 |
| 2025-01-16 | 1.1413 | 1.1523 |
| 2025-01-15 | 1.1416 | 1.1526 |
| 2025-01-14 | 1.1416 | 1.1526 |
| 2025-01-13 | 1.1415 | 1.1525 |
| 2025-01-10 | 1.1417 | 1.1527 |
| 2025-01-09 | 1.1418 | 1.1528 |
| 2025-01-08 | 1.1421 | 1.1531 |
| 2025-01-07 | 1.1421 | 1.1531 |
| 2025-01-06 | 1.1422 | 1.1532 |
| 2025-01-03 | 1.1420 | 1.1530 |
| 2025-01-02 | 1.1418 | 1.1528 |
| 2024-12-31 | 1.1412 | 1.1522 |
| 2024-12-30 | 1.1408 | 1.1518 |
| 2024-12-27 | 1.1406 | 1.1516 |
| 2024-12-26 | 1.1402 | 1.1512 |
| 2024-12-25 | 1.1401 | 1.1511 |
| 2024-12-24 | 1.1403 | 1.1513 |
| 2024-12-23 | 1.1403 | 1.1513 |
| 2024-12-20 | 1.1401 | 1.1511 |
| 2024-12-19 | 1.1397 | 1.1507 |
| 2024-12-18 | 1.1397 | 1.1507 |
| 2024-12-17 | 1.1398 | 1.1508 |
| 2024-12-16 | 1.1400 | 1.1510 |
