基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
建信中短债纯债债券F(021951)
2024-11-07
1.0620
0.0377%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-07 | 1.0620 | 1.0620 |
| 2024-11-06 | 1.0616 | 1.0616 |
| 2024-11-05 | 1.0614 | 1.0614 |
| 2024-11-04 | 1.0612 | 1.0612 |
| 2024-11-01 | 1.0609 | 1.0609 |
| 2024-10-31 | 1.0603 | 1.0603 |
| 2024-10-30 | 1.0602 | 1.0602 |
| 2024-10-29 | 1.0602 | 1.0602 |
| 2024-10-28 | 1.0602 | 1.0602 |
| 2024-10-25 | 1.0603 | 1.0603 |
| 2024-10-24 | 1.0604 | 1.0604 |
| 2024-10-23 | 1.0605 | 1.0605 |
| 2024-10-22 | 1.0611 | 1.0611 |
| 2024-10-21 | 1.0614 | 1.0614 |
| 2024-10-18 | 1.0614 | 1.0614 |
| 2024-10-17 | 1.0613 | 1.0613 |
| 2024-10-16 | 1.0609 | 1.0609 |
| 2024-10-15 | 1.0606 | 1.0606 |
| 2024-10-14 | 1.0598 | 1.0598 |
| 2024-10-11 | 1.0579 | 1.0579 |
| 2024-10-10 | 1.0566 | 1.0566 |
| 2024-10-09 | 1.0557 | 1.0557 |
| 2024-10-08 | 1.0573 | 1.0573 |
| 2024-09-30 | 1.0583 | 1.0583 |
| 2024-09-27 | 1.0602 | 1.0602 |
| 2024-09-26 | 1.0615 | 1.0615 |
| 2024-09-25 | 1.0616 | 1.0616 |
| 2024-09-24 | 1.0611 | 1.0611 |
| 2024-09-23 | 1.0612 | 1.0612 |
| 2024-09-20 | 1.0612 | 1.0612 |
| 2024-09-19 | 1.0612 | 1.0612 |
| 2024-09-18 | 1.0613 | 1.0613 |
| 2024-09-13 | 1.0608 | 1.0608 |
| 2024-09-12 | 1.0606 | 1.0606 |
| 2024-09-11 | 1.0605 | 1.0605 |
| 2024-09-10 | 1.0603 | 1.0603 |
| 2024-09-09 | 1.0603 | 1.0603 |
| 2024-09-06 | 1.0601 | 1.0601 |
| 2024-09-05 | 1.0601 | 1.0601 |
| 2024-09-04 | 1.0600 | 1.0600 |
| 2024-09-03 | 1.0598 | 1.0598 |
| 2024-09-02 | 1.0596 | 1.0596 |
| 2024-08-30 | 1.0590 | 1.0590 |
| 2024-08-29 | 1.0588 | 1.0588 |
| 2024-08-28 | 1.0586 | 1.0586 |
| 2024-08-27 | 1.0584 | 1.0584 |
| 2024-08-26 | 1.0591 | 1.0591 |
| 2024-08-23 | 1.0594 | 1.0594 |
| 2024-08-22 | 1.0595 | 1.0595 |
| 2024-08-21 | 1.0595 | 1.0595 |
| 2024-08-20 | 1.0597 | 1.0597 |
| 2024-08-19 | 1.0597 | 1.0597 |
| 2024-08-16 | 1.0596 | 1.0596 |
| 2024-08-15 | 1.0595 | 1.0595 |
| 2024-08-14 | 1.0596 | 1.0596 |
| 2024-08-13 | 1.0591 | 1.0591 |
| 2024-08-12 | 1.0588 | 1.0588 |
| 2024-08-09 | 1.0599 | 1.0599 |
| 2024-08-08 | 1.0603 | 1.0603 |
| 2024-08-07 | 1.0608 | 1.0608 |
