建信中短债纯债债券A(006989)
2026-01-09
1.0536
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-10 | 1.0517 | 1.2294 |
| 2025-11-07 | 1.0516 | 1.2293 |
| 2025-11-06 | 1.0518 | 1.2295 |
| 2025-11-05 | 1.0520 | 1.2297 |
| 2025-11-04 | 1.0518 | 1.2295 |
| 2025-11-03 | 1.0517 | 1.2294 |
| 2025-10-31 | 1.0514 | 1.2291 |
| 2025-10-30 | 1.0511 | 1.2288 |
| 2025-10-29 | 1.0508 | 1.2285 |
| 2025-10-28 | 1.0504 | 1.2281 |
| 2025-10-27 | 1.0499 | 1.2276 |
| 2025-10-24 | 1.0496 | 1.2273 |
| 2025-10-23 | 1.0495 | 1.2272 |
| 2025-10-22 | 1.0493 | 1.2270 |
| 2025-10-21 | 1.0491 | 1.2268 |
| 2025-10-20 | 1.0489 | 1.2266 |
| 2025-10-17 | 1.0488 | 1.2265 |
| 2025-10-16 | 1.0484 | 1.2261 |
| 2025-10-15 | 1.0481 | 1.2258 |
| 2025-10-14 | 1.0481 | 1.2258 |
| 2025-10-13 | 1.0480 | 1.2257 |
| 2025-10-10 | 1.0475 | 1.2252 |
| 2025-10-09 | 1.0475 | 1.2252 |
| 2025-09-30 | 1.0468 | 1.2245 |
| 2025-09-29 | 1.0464 | 1.2241 |
| 2025-09-26 | 1.0463 | 1.2240 |
| 2025-09-25 | 1.0463 | 1.2240 |
| 2025-09-24 | 1.0468 | 1.2245 |
| 2025-09-23 | 1.0474 | 1.2251 |
| 2025-09-22 | 1.0477 | 1.2254 |
| 2025-09-19 | 1.0476 | 1.2253 |
| 2025-09-18 | 1.0477 | 1.2254 |
| 2025-09-17 | 1.0478 | 1.2255 |
| 2025-09-16 | 1.0476 | 1.2253 |
| 2025-09-15 | 1.0476 | 1.2253 |
| 2025-09-12 | 1.0474 | 1.2251 |
| 2025-09-11 | 1.0473 | 1.2250 |
| 2025-09-10 | 1.0475 | 1.2252 |
| 2025-09-09 | 1.0479 | 1.2256 |
| 2025-09-08 | 1.0481 | 1.2258 |
| 2025-09-05 | 1.0483 | 1.2260 |
| 2025-09-04 | 1.0484 | 1.2261 |
| 2025-09-03 | 1.0481 | 1.2258 |
| 2025-09-02 | 1.0479 | 1.2256 |
| 2025-09-01 | 1.0478 | 1.2255 |
| 2025-08-29 | 1.0477 | 1.2254 |
| 2025-08-28 | 1.0476 | 1.2253 |
| 2025-08-27 | 1.0477 | 1.2254 |
| 2025-08-26 | 1.0475 | 1.2252 |
| 2025-08-25 | 1.0473 | 1.2250 |
| 2025-08-22 | 1.0470 | 1.2247 |
| 2025-08-21 | 1.0469 | 1.2246 |
| 2025-08-20 | 1.0469 | 1.2246 |
| 2025-08-19 | 1.0469 | 1.2246 |
| 2025-08-18 | 1.0471 | 1.2248 |
| 2025-08-15 | 1.0482 | 1.2259 |
| 2025-08-14 | 1.0483 | 1.2260 |
| 2025-08-13 | 1.0485 | 1.2262 |
| 2025-08-12 | 1.0485 | 1.2262 |
| 2025-08-11 | 1.0657 | 1.2264 |
| 2025-08-08 | 1.0659 | 1.2266 |
| 2025-08-07 | 1.0658 | 1.2265 |
| 2025-08-06 | 1.0656 | 1.2263 |
| 2025-08-05 | 1.0654 | 1.2261 |
| 2025-08-04 | 1.0652 | 1.2259 |
| 2025-08-01 | 1.0649 | 1.2256 |
| 2025-07-31 | 1.0646 | 1.2253 |
| 2025-07-30 | 1.0639 | 1.2246 |
| 2025-07-29 | 1.0636 | 1.2243 |
| 2025-07-28 | 1.0641 | 1.2248 |
| 2025-07-25 | 1.0636 | 1.2243 |
| 2025-07-24 | 1.0639 | 1.2246 |
| 2025-07-23 | 1.0649 | 1.2256 |
| 2025-07-22 | 1.0653 | 1.2260 |
| 2025-07-21 | 1.0655 | 1.2262 |
| 2025-07-18 | 1.0657 | 1.2264 |
| 2025-07-17 | 1.0656 | 1.2263 |
| 2025-07-16 | 1.0654 | 1.2261 |
