建信短债债券A(531028)
2020-01-12
0.4379
0.0261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.1483 | 1.1593 |
| 2025-05-08 | 1.1480 | 1.1590 |
| 2025-05-07 | 1.1477 | 1.1587 |
| 2025-05-06 | 1.1476 | 1.1586 |
| 2025-04-30 | 1.1473 | 1.1583 |
| 2025-04-29 | 1.1471 | 1.1581 |
| 2025-04-28 | 1.1469 | 1.1579 |
| 2025-04-25 | 1.1467 | 1.1577 |
| 2025-04-24 | 1.1467 | 1.1577 |
| 2025-04-23 | 1.1467 | 1.1577 |
| 2025-04-22 | 1.1468 | 1.1578 |
| 2025-04-21 | 1.1467 | 1.1577 |
| 2025-04-18 | 1.1466 | 1.1576 |
| 2025-04-17 | 1.1466 | 1.1576 |
| 2025-04-16 | 1.1464 | 1.1574 |
| 2025-04-15 | 1.1463 | 1.1573 |
| 2025-04-14 | 1.1463 | 1.1573 |
| 2025-04-11 | 1.1462 | 1.1572 |
| 2025-04-10 | 1.1461 | 1.1571 |
| 2025-04-09 | 1.1460 | 1.1570 |
| 2025-04-08 | 1.1460 | 1.1570 |
| 2025-04-07 | 1.1462 | 1.1572 |
| 2025-04-03 | 1.1454 | 1.1564 |
| 2025-04-02 | 1.1448 | 1.1558 |
| 2025-04-01 | 1.1445 | 1.1555 |
| 2025-03-31 | 1.1444 | 1.1554 |
| 2025-03-28 | 1.1442 | 1.1552 |
| 2025-03-27 | 1.1441 | 1.1551 |
| 2025-03-26 | 1.1440 | 1.1550 |
| 2025-03-25 | 1.1438 | 1.1548 |
| 2025-03-24 | 1.1436 | 1.1546 |
| 2025-03-21 | 1.1433 | 1.1543 |
| 2025-03-20 | 1.1431 | 1.1541 |
| 2025-03-19 | 1.1427 | 1.1537 |
| 2025-03-18 | 1.1425 | 1.1535 |
| 2025-03-17 | 1.1424 | 1.1534 |
| 2025-03-14 | 1.1425 | 1.1535 |
| 2025-03-13 | 1.1423 | 1.1533 |
| 2025-03-12 | 1.1419 | 1.1529 |
| 2025-03-11 | 1.1416 | 1.1526 |
| 2025-03-10 | 1.1421 | 1.1531 |
| 2025-03-07 | 1.1421 | 1.1531 |
| 2025-03-06 | 1.1427 | 1.1537 |
| 2025-03-05 | 1.1428 | 1.1538 |
| 2025-03-04 | 1.1427 | 1.1537 |
| 2025-03-03 | 1.1426 | 1.1536 |
| 2025-02-28 | 1.1422 | 1.1532 |
| 2025-02-27 | 1.1422 | 1.1532 |
| 2025-02-26 | 1.1424 | 1.1534 |
| 2025-02-25 | 1.1423 | 1.1533 |
| 2025-02-24 | 1.1423 | 1.1533 |
| 2025-02-21 | 1.1427 | 1.1537 |
| 2025-02-20 | 1.1431 | 1.1541 |
| 2025-02-19 | 1.1434 | 1.1544 |
| 2025-02-18 | 1.1433 | 1.1543 |
| 2025-02-17 | 1.1437 | 1.1547 |
| 2025-02-14 | 1.1438 | 1.1548 |
| 2025-02-13 | 1.1440 | 1.1550 |
| 2025-02-12 | 1.1440 | 1.1550 |
| 2025-02-11 | 1.1440 | 1.1550 |
| 2025-02-10 | 1.1440 | 1.1550 |
| 2025-02-07 | 1.1441 | 1.1551 |
| 2025-02-06 | 1.1439 | 1.1549 |
| 2025-02-05 | 1.1435 | 1.1545 |
| 2025-01-27 | 1.1430 | 1.1540 |
| 2025-01-24 | 1.1423 | 1.1533 |
| 2025-01-23 | 1.1423 | 1.1533 |
| 2025-01-22 | 1.1426 | 1.1536 |
| 2025-01-21 | 1.1424 | 1.1534 |
| 2025-01-20 | 1.1423 | 1.1533 |
| 2025-01-17 | 1.1424 | 1.1534 |
| 2025-01-16 | 1.1425 | 1.1535 |
| 2025-01-15 | 1.1429 | 1.1539 |
| 2025-01-14 | 1.1428 | 1.1538 |
| 2025-01-13 | 1.1428 | 1.1538 |
| 2025-01-10 | 1.1430 | 1.1540 |
| 2025-01-09 | 1.1430 | 1.1540 |
| 2025-01-08 | 1.1433 | 1.1543 |
| 2025-01-07 | 1.1433 | 1.1543 |
| 2025-01-06 | 1.1434 | 1.1544 |
| 2025-01-03 | 1.1432 | 1.1542 |
| 2025-01-02 | 1.1430 | 1.1540 |
| 2024-12-31 | 1.1424 | 1.1534 |
| 2024-12-30 | 1.1420 | 1.1530 |
| 2024-12-27 | 1.1418 | 1.1528 |
| 2024-12-26 | 1.1414 | 1.1524 |
| 2024-12-25 | 1.1413 | 1.1523 |
| 2024-12-24 | 1.1415 | 1.1525 |
| 2024-12-23 | 1.1416 | 1.1526 |
| 2024-12-20 | 1.1413 | 1.1523 |
| 2024-12-19 | 1.1409 | 1.1519 |
| 2024-12-18 | 1.1410 | 1.1520 |
| 2024-12-17 | 1.1411 | 1.1521 |
| 2024-12-16 | 1.1412 | 1.1522 |
| 2024-12-13 | 1.1408 | 1.1518 |
| 2024-12-12 | 1.1403 | 1.1513 |
| 2024-12-11 | 1.1402 | 1.1512 |
| 2024-12-10 | 1.1402 | 1.1512 |
| 2024-12-09 | 1.1396 | 1.1506 |
| 2024-12-06 | 1.1394 | 1.1504 |
| 2024-12-05 | 1.1393 | 1.1503 |
| 2024-12-04 | 1.1392 | 1.1502 |
| 2024-12-03 | 1.1388 | 1.1498 |
| 2024-12-02 | 1.1387 | 1.1497 |
| 2024-11-29 | 1.1378 | 1.1488 |
| 2024-11-28 | 1.1375 | 1.1485 |
| 2024-11-27 | 1.1373 | 1.1483 |
| 2024-11-26 | 1.1372 | 1.1482 |
| 2024-11-25 | 1.1370 | 1.1480 |
| 2024-11-22 | 1.1366 | 1.1476 |
| 2024-11-21 | 1.1364 | 1.1474 |
| 2024-11-20 | 1.1362 | 1.1472 |
| 2024-11-19 | 1.1361 | 1.1471 |
| 2024-11-18 | 1.1361 | 1.1471 |
| 2024-11-15 | 1.1360 | 1.1470 |
| 2024-11-14 | 1.1358 | 1.1468 |
