建信短债债券A(531028)
2020-01-12
0.4379
0.0174%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.1522 | 1.1632 |
| 2025-07-29 | 1.1520 | 1.1630 |
| 2025-07-28 | 1.1522 | 1.1632 |
| 2025-07-25 | 1.1519 | 1.1629 |
| 2025-07-24 | 1.1519 | 1.1629 |
| 2025-07-23 | 1.1524 | 1.1634 |
| 2025-07-22 | 1.1526 | 1.1636 |
| 2025-07-21 | 1.1527 | 1.1637 |
| 2025-07-18 | 1.1527 | 1.1637 |
| 2025-07-17 | 1.1526 | 1.1636 |
| 2025-07-16 | 1.1525 | 1.1635 |
| 2025-07-15 | 1.1524 | 1.1634 |
| 2025-07-14 | 1.1522 | 1.1632 |
| 2025-07-11 | 1.1522 | 1.1632 |
| 2025-07-10 | 1.1522 | 1.1632 |
| 2025-07-09 | 1.1523 | 1.1633 |
| 2025-07-08 | 1.1522 | 1.1632 |
| 2025-07-07 | 1.1523 | 1.1633 |
| 2025-07-04 | 1.1521 | 1.1631 |
| 2025-07-03 | 1.1519 | 1.1629 |
| 2025-07-02 | 1.1517 | 1.1627 |
| 2025-07-01 | 1.1514 | 1.1624 |
| 2025-06-30 | 1.1512 | 1.1622 |
| 2025-06-27 | 1.1510 | 1.1620 |
| 2025-06-26 | 1.1509 | 1.1619 |
| 2025-06-25 | 1.1509 | 1.1619 |
| 2025-06-24 | 1.1510 | 1.1620 |
| 2025-06-23 | 1.1510 | 1.1620 |
| 2025-06-20 | 1.1509 | 1.1619 |
| 2025-06-19 | 1.1508 | 1.1618 |
| 2025-06-18 | 1.1508 | 1.1618 |
| 2025-06-17 | 1.1506 | 1.1616 |
| 2025-06-16 | 1.1505 | 1.1615 |
| 2025-06-13 | 1.1504 | 1.1614 |
| 2025-06-12 | 1.1503 | 1.1613 |
| 2025-06-11 | 1.1502 | 1.1612 |
| 2025-06-10 | 1.1501 | 1.1611 |
| 2025-06-09 | 1.1501 | 1.1611 |
| 2025-06-06 | 1.1498 | 1.1608 |
| 2025-06-05 | 1.1496 | 1.1606 |
| 2025-06-04 | 1.1496 | 1.1606 |
| 2025-06-03 | 1.1495 | 1.1605 |
| 2025-05-30 | 1.1493 | 1.1603 |
| 2025-05-29 | 1.1491 | 1.1601 |
| 2025-05-28 | 1.1493 | 1.1603 |
| 2025-05-27 | 1.1494 | 1.1604 |
| 2025-05-26 | 1.1494 | 1.1604 |
| 2025-05-23 | 1.1492 | 1.1602 |
| 2025-05-22 | 1.1492 | 1.1602 |
| 2025-05-21 | 1.1491 | 1.1601 |
| 2025-05-20 | 1.1490 | 1.1600 |
| 2025-05-19 | 1.1489 | 1.1599 |
| 2025-05-16 | 1.1487 | 1.1597 |
| 2025-05-15 | 1.1487 | 1.1597 |
| 2025-05-14 | 1.1487 | 1.1597 |
| 2025-05-13 | 1.1486 | 1.1596 |
| 2025-05-12 | 1.1483 | 1.1593 |
| 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 |
