建信中短债纯债债券A(006989)
2026-05-08
1.0632
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.0632 | 1.2409 |
| 2026-05-07 | 1.0631 | 1.2408 |
| 2026-05-06 | 1.0630 | 1.2407 |
| 2026-04-30 | 1.0631 | 1.2408 |
| 2026-04-29 | 1.0631 | 1.2408 |
| 2026-04-28 | 1.0628 | 1.2405 |
| 2026-04-27 | 1.0626 | 1.2403 |
| 2026-04-24 | 1.0627 | 1.2404 |
| 2026-04-23 | 1.0628 | 1.2405 |
| 2026-04-22 | 1.0628 | 1.2405 |
| 2026-04-21 | 1.0626 | 1.2403 |
| 2026-04-20 | 1.0624 | 1.2401 |
| 2026-04-17 | 1.0622 | 1.2399 |
| 2026-04-16 | 1.0619 | 1.2396 |
| 2026-04-15 | 1.0619 | 1.2396 |
| 2026-04-14 | 1.0618 | 1.2395 |
| 2026-04-13 | 1.0617 | 1.2394 |
| 2026-04-10 | 1.0616 | 1.2393 |
| 2026-04-09 | 1.0616 | 1.2393 |
| 2026-04-08 | 1.0616 | 1.2393 |
| 2026-04-07 | 1.0615 | 1.2392 |
| 2026-04-03 | 1.0611 | 1.2388 |
| 2026-04-02 | 1.0608 | 1.2385 |
| 2026-04-01 | 1.0606 | 1.2383 |
| 2026-03-31 | 1.0606 | 1.2383 |
| 2026-03-30 | 1.0605 | 1.2382 |
| 2026-03-27 | 1.0602 | 1.2379 |
| 2026-03-26 | 1.0600 | 1.2377 |
| 2026-03-25 | 1.0599 | 1.2376 |
| 2026-03-24 | 1.0598 | 1.2375 |
| 2026-03-23 | 1.0596 | 1.2373 |
| 2026-03-20 | 1.0596 | 1.2373 |
| 2026-03-19 | 1.0595 | 1.2372 |
| 2026-03-18 | 1.0593 | 1.2370 |
| 2026-03-17 | 1.0590 | 1.2367 |
| 2026-03-16 | 1.0589 | 1.2366 |
| 2026-03-13 | 1.0589 | 1.2366 |
| 2026-03-12 | 1.0587 | 1.2364 |
| 2026-03-11 | 1.0586 | 1.2363 |
| 2026-03-10 | 1.0585 | 1.2362 |
| 2026-03-09 | 1.0584 | 1.2361 |
| 2026-03-06 | 1.0586 | 1.2363 |
| 2026-03-05 | 1.0585 | 1.2362 |
| 2026-03-04 | 1.0584 | 1.2361 |
| 2026-03-03 | 1.0582 | 1.2359 |
| 2026-03-02 | 1.0580 | 1.2357 |
| 2026-02-27 | 1.0576 | 1.2353 |
| 2026-02-26 | 1.0575 | 1.2352 |
| 2026-02-25 | 1.0577 | 1.2354 |
| 2026-02-24 | 1.0579 | 1.2356 |
| 2026-02-13 | 1.0573 | 1.2350 |
| 2026-02-12 | 1.0572 | 1.2349 |
| 2026-02-11 | 1.0570 | 1.2347 |
| 2026-02-10 | 1.0569 | 1.2346 |
| 2026-02-09 | 1.0567 | 1.2344 |
| 2026-02-06 | 1.0564 | 1.2341 |
| 2026-02-05 | 1.0561 | 1.2338 |
| 2026-02-04 | 1.0559 | 1.2336 |
| 2026-02-03 | 1.0559 | 1.2336 |
| 2026-02-02 | 1.0559 | 1.2336 |
| 2026-01-30 | 1.0558 | 1.2335 |
| 2026-01-29 | 1.0559 | 1.2336 |
| 2026-01-28 | 1.0558 | 1.2335 |
| 2026-01-27 | 1.0557 | 1.2334 |
| 2026-01-26 | 1.0558 | 1.2335 |
| 2026-01-23 | 1.0556 | 1.2333 |
| 2026-01-22 | 1.0554 | 1.2331 |
| 2026-01-21 | 1.0553 | 1.2330 |
| 2026-01-20 | 1.0551 | 1.2328 |
| 2026-01-19 | 1.0549 | 1.2326 |
| 2026-01-16 | 1.0547 | 1.2324 |
| 2026-01-15 | 1.0544 | 1.2321 |
| 2026-01-14 | 1.0542 | 1.2319 |
| 2026-01-13 | 1.0540 | 1.2317 |
| 2026-01-12 | 1.0539 | 1.2316 |
| 2026-01-09 | 1.0536 | 1.2313 |
| 2026-01-08 | 1.0535 | 1.2312 |
| 2026-01-07 | 1.0533 | 1.2310 |
| 2026-01-06 | 1.0535 | 1.2312 |
| 2026-01-05 | 1.0537 | 1.2314 |
| 2025-12-31 | 1.0533 | 1.2310 |
| 2025-12-30 | 1.0531 | 1.2308 |
| 2025-12-29 | 1.0531 | 1.2308 |
| 2025-12-26 | 1.0532 | 1.2309 |
| 2025-12-25 | 1.0531 | 1.2308 |
| 2025-12-24 | 1.0530 | 1.2307 |
| 2025-12-23 | 1.0529 | 1.2306 |
| 2025-12-22 | 1.0526 | 1.2303 |
| 2025-12-19 | 1.0525 | 1.2302 |
| 2025-12-18 | 1.0521 | 1.2298 |
| 2025-12-17 | 1.0519 | 1.2296 |
| 2025-12-16 | 1.0517 | 1.2294 |
| 2025-12-15 | 1.0516 | 1.2293 |
| 2025-12-12 | 1.0517 | 1.2294 |
| 2025-12-11 | 1.0518 | 1.2295 |
| 2025-12-10 | 1.0515 | 1.2292 |
| 2025-12-09 | 1.0514 | 1.2291 |
| 2025-12-08 | 1.0513 | 1.2290 |
| 2025-12-05 | 1.0513 | 1.2290 |
| 2025-12-04 | 1.0513 | 1.2290 |
| 2025-12-03 | 1.0518 | 1.2295 |
| 2025-12-02 | 1.0519 | 1.2296 |
| 2025-12-01 | 1.0520 | 1.2297 |
| 2025-11-28 | 1.0518 | 1.2295 |
| 2025-11-27 | 1.0516 | 1.2293 |
| 2025-11-26 | 1.0518 | 1.2295 |
| 2025-11-25 | 1.0523 | 1.2300 |
| 2025-11-24 | 1.0524 | 1.2301 |
| 2025-11-21 | 1.0524 | 1.2301 |
| 2025-11-20 | 1.0524 | 1.2301 |
| 2025-11-19 | 1.0524 | 1.2301 |
| 2025-11-18 | 1.0524 | 1.2301 |
| 2025-11-17 | 1.0523 | 1.2300 |
| 2025-11-14 | 1.0521 | 1.2298 |
| 2025-11-13 | 1.0520 | 1.2297 |
| 2025-11-12 | 1.0520 | 1.2297 |
| 2025-11-11 | 1.0518 | 1.2295 |
