基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信中短债纯债债券A(006989)
2021-09-16
1.0357
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 1.0357 | 1.0990 |
| 2021-09-15 | 1.0357 | 1.0990 |
| 2021-09-14 | 1.0359 | 1.0992 |
| 2021-09-13 | 1.0360 | 1.0993 |
| 2021-09-10 | 1.0362 | 1.0995 |
| 2021-09-09 | 1.0522 | 1.0995 |
| 2021-09-08 | 1.0522 | 1.0995 |
| 2021-09-07 | 1.0523 | 1.0996 |
| 2021-09-06 | 1.0525 | 1.0998 |
| 2021-09-03 | 1.0522 | 1.0995 |
| 2021-09-02 | 1.0521 | 1.0994 |
| 2021-09-01 | 1.0521 | 1.0994 |
| 2021-08-31 | 1.0515 | 1.0988 |
| 2021-08-30 | 1.0513 | 1.0986 |
| 2021-08-27 | 1.0508 | 1.0981 |
| 2021-08-26 | 1.0505 | 1.0978 |
| 2021-08-25 | 1.0510 | 1.0983 |
| 2021-08-24 | 1.0508 | 1.0981 |
| 2021-08-23 | 1.0505 | 1.0978 |
| 2021-08-20 | 1.0504 | 1.0977 |
| 2021-08-19 | 1.0502 | 1.0975 |
| 2021-08-18 | 1.0498 | 1.0971 |
| 2021-08-17 | 1.0492 | 1.0965 |
| 2021-08-16 | 1.0489 | 1.0962 |
| 2021-08-13 | 1.0487 | 1.0960 |
| 2021-08-12 | 1.0487 | 1.0960 |
| 2021-08-11 | 1.0482 | 1.0955 |
| 2021-08-10 | 1.0482 | 1.0955 |
| 2021-08-09 | 1.0482 | 1.0955 |
| 2021-08-06 | 1.0488 | 1.0961 |
| 2021-08-05 | 1.0489 | 1.0962 |
| 2021-08-04 | 1.0481 | 1.0954 |
| 2021-08-03 | 1.0479 | 1.0952 |
| 2021-08-02 | 1.0479 | 1.0952 |
| 2021-07-30 | 1.0469 | 1.0942 |
| 2021-07-29 | 1.0462 | 1.0935 |
| 2021-07-28 | 1.0458 | 1.0931 |
| 2021-07-27 | 1.0460 | 1.0933 |
| 2021-07-26 | 1.0464 | 1.0937 |
| 2021-07-23 | 1.0454 | 1.0927 |
| 2021-07-22 | 1.0448 | 1.0921 |
| 2021-07-21 | 1.0446 | 1.0919 |
| 2021-07-20 | 1.0441 | 1.0914 |
| 2021-07-19 | 1.0435 | 1.0908 |
| 2021-07-16 | 1.0431 | 1.0904 |
| 2021-07-15 | 1.0428 | 1.0901 |
| 2021-07-14 | 1.0429 | 1.0902 |
| 2021-07-13 | 1.0427 | 1.0900 |
| 2021-07-12 | 1.0419 | 1.0892 |
| 2021-07-09 | 1.0404 | 1.0877 |
| 2021-07-08 | 1.0404 | 1.0877 |
| 2021-07-07 | 1.0390 | 1.0863 |
| 2021-07-06 | 1.0385 | 1.0858 |
| 2021-07-05 | 1.0383 | 1.0856 |
| 2021-07-02 | 1.0377 | 1.0850 |
| 2021-07-01 | 1.0374 | 1.0847 |
| 2021-06-30 | 1.0372 | 1.0845 |
| 2021-06-29 | 1.0368 | 1.0841 |
| 2021-06-28 | 1.0365 | 1.0838 |
| 2021-06-25 | 1.0363 | 1.0836 |
| 2021-06-24 | 1.0360 | 1.0833 |
| 2021-06-23 | 1.0353 | 1.0826 |
| 2021-06-22 | 1.0350 | 1.0823 |
| 2021-06-21 | 1.0349 | 1.0822 |
| 2021-06-18 | 1.0343 | 1.0816 |
| 2021-06-17 | 1.0341 | 1.0814 |
| 2021-06-16 | 1.0342 | 1.0815 |
| 2021-06-15 | 1.0342 | 1.0815 |
| 2021-06-11 | 1.0338 | 1.0811 |
| 2021-06-10 | 1.0339 | 1.0812 |
| 2021-06-09 | 1.0337 | 1.0810 |
| 2021-06-08 | 1.0337 | 1.0810 |
| 2021-06-07 | 1.0339 | 1.0812 |
| 2021-06-04 | 1.0344 | 1.0817 |
| 2021-06-03 | 1.0349 | 1.0822 |
| 2021-06-02 | 1.0346 | 1.0819 |
| 2021-06-01 | 1.0345 | 1.0818 |
| 2021-05-31 | 1.0345 | 1.0818 |
| 2021-05-28 | 1.0341 | 1.0814 |
| 2021-05-27 | 1.0343 | 1.0816 |
| 2021-05-26 | 1.0345 | 1.0818 |
| 2021-05-25 | 1.0342 | 1.0815 |
| 2021-05-24 | 1.0341 | 1.0814 |
| 2021-05-21 | 1.0337 | 1.0810 |
| 2021-05-20 | 1.0332 | 1.0805 |
| 2021-05-19 | 1.0327 | 1.0800 |
| 2021-05-18 | 1.0319 | 1.0792 |
| 2021-05-17 | 1.0316 | 1.0789 |
| 2021-05-14 | 1.0314 | 1.0787 |
| 2021-05-13 | 1.0312 | 1.0785 |
| 2021-05-12 | 1.0313 | 1.0786 |
| 2021-05-11 | 1.0310 | 1.0783 |
| 2021-05-10 | 1.0307 | 1.0780 |
| 2021-05-07 | 1.0303 | 1.0776 |
| 2021-05-06 | 1.0302 | 1.0775 |
| 2021-04-30 | 1.0294 | 1.0767 |
| 2021-04-29 | 1.0290 | 1.0763 |
| 2021-04-28 | 1.0287 | 1.0760 |
| 2021-04-27 | 1.0284 | 1.0757 |
| 2021-04-26 | 1.0284 | 1.0757 |
| 2021-04-23 | 1.0287 | 1.0760 |
| 2021-04-22 | 1.0286 | 1.0759 |
| 2021-04-21 | 1.0286 | 1.0759 |
| 2021-04-20 | 1.0285 | 1.0758 |
| 2021-04-19 | 1.0281 | 1.0754 |
| 2021-04-16 | 1.0276 | 1.0749 |
| 2021-04-15 | 1.0275 | 1.0748 |
| 2021-04-14 | 1.0274 | 1.0747 |
| 2021-04-13 | 1.0273 | 1.0746 |
| 2021-04-12 | 1.0424 | 1.0737 |
| 2021-04-09 | 1.0417 | 1.0730 |
| 2021-04-08 | 1.0415 | 1.0728 |
| 2021-04-07 | 1.0416 | 1.0729 |
| 2021-04-06 | 1.0416 | 1.0729 |
| 2021-04-02 | 1.0414 | 1.0727 |
| 2021-04-01 | 1.0411 | 1.0724 |
| 2021-03-31 | 1.0405 | 1.0718 |
| 2021-03-30 | 1.0402 | 1.0715 |
| 2021-03-29 | 1.0401 | 1.0714 |
| 2021-03-26 | 1.0397 | 1.0710 |
