建信短债债券A(531028)
2020-01-12
0.4379
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-13 | 1.1357 | 1.1467 |
| 2024-11-12 | 1.1357 | 1.1467 |
| 2024-11-11 | 1.1353 | 1.1463 |
| 2024-11-08 | 1.1350 | 1.1460 |
| 2024-11-07 | 1.1349 | 1.1459 |
| 2024-11-06 | 1.1346 | 1.1456 |
| 2024-11-05 | 1.1344 | 1.1454 |
| 2024-11-04 | 1.1344 | 1.1454 |
| 2024-11-01 | 1.1341 | 1.1451 |
| 2024-10-31 | 1.1337 | 1.1447 |
| 2024-10-30 | 1.1335 | 1.1445 |
| 2024-10-29 | 1.1335 | 1.1445 |
| 2024-10-28 | 1.1335 | 1.1445 |
| 2024-10-25 | 1.1335 | 1.1445 |
| 2024-10-24 | 1.1335 | 1.1445 |
| 2024-10-23 | 1.1336 | 1.1446 |
| 2024-10-22 | 1.1341 | 1.1451 |
| 2024-10-21 | 1.1343 | 1.1453 |
| 2024-10-18 | 1.1342 | 1.1452 |
| 2024-10-17 | 1.1341 | 1.1451 |
| 2024-10-16 | 1.1338 | 1.1448 |
| 2024-10-15 | 1.1336 | 1.1446 |
| 2024-10-14 | 1.1330 | 1.1440 |
| 2024-10-11 | 1.1316 | 1.1426 |
| 2024-10-10 | 1.1307 | 1.1417 |
| 2024-10-09 | 1.1298 | 1.1408 |
| 2024-10-08 | 1.1310 | 1.1420 |
| 2024-09-30 | 1.1316 | 1.1426 |
| 2024-09-27 | 1.1331 | 1.1441 |
| 2024-09-26 | 1.1342 | 1.1452 |
| 2024-09-25 | 1.1342 | 1.1452 |
| 2024-09-24 | 1.1339 | 1.1449 |
| 2024-09-23 | 1.1339 | 1.1449 |
| 2024-09-20 | 1.1338 | 1.1448 |
| 2024-09-19 | 1.1338 | 1.1448 |
| 2024-09-18 | 1.1339 | 1.1449 |
| 2024-09-13 | 1.1334 | 1.1444 |
| 2024-09-12 | 1.1333 | 1.1443 |
| 2024-09-11 | 1.1332 | 1.1442 |
| 2024-09-10 | 1.1331 | 1.1441 |
| 2024-09-09 | 1.1330 | 1.1440 |
| 2024-09-06 | 1.1329 | 1.1439 |
| 2024-09-05 | 1.1329 | 1.1439 |
| 2024-09-04 | 1.1328 | 1.1438 |
| 2024-09-03 | 1.1326 | 1.1436 |
| 2024-09-02 | 1.1325 | 1.1435 |
| 2024-08-30 | 1.1320 | 1.1430 |
| 2024-08-29 | 1.1319 | 1.1429 |
| 2024-08-28 | 1.1317 | 1.1427 |
| 2024-08-27 | 1.1316 | 1.1426 |
| 2024-08-26 | 1.1320 | 1.1430 |
| 2024-08-23 | 1.1321 | 1.1431 |
| 2024-08-22 | 1.1322 | 1.1432 |
| 2024-08-21 | 1.1322 | 1.1432 |
| 2024-08-20 | 1.1323 | 1.1433 |
| 2024-08-19 | 1.1323 | 1.1433 |
| 2024-08-16 | 1.1322 | 1.1432 |
| 2024-08-15 | 1.1321 | 1.1431 |
| 2024-08-14 | 1.1322 | 1.1432 |
| 2024-08-13 | 1.1319 | 1.1429 |
| 2024-08-12 | 1.1317 | 1.1427 |
| 2024-08-09 | 1.1322 | 1.1432 |
| 2024-08-08 | 1.1324 | 1.1434 |
| 2024-08-07 | 1.1325 | 1.1435 |
| 2024-08-06 | 1.1324 | 1.1434 |
