建信中短债纯债债券A(006989)
2025-07-03
1.0649
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.0649 | 1.2256 |
| 2025-07-02 | 1.0647 | 1.2254 |
| 2025-07-01 | 1.0642 | 1.2249 |
| 2025-06-30 | 1.0638 | 1.2245 |
| 2025-06-27 | 1.0638 | 1.2245 |
| 2025-06-26 | 1.0636 | 1.2243 |
| 2025-06-25 | 1.0637 | 1.2244 |
| 2025-06-24 | 1.0640 | 1.2247 |
| 2025-06-23 | 1.0642 | 1.2249 |
| 2025-06-20 | 1.0640 | 1.2247 |
| 2025-06-19 | 1.0639 | 1.2246 |
| 2025-06-18 | 1.0638 | 1.2245 |
| 2025-06-17 | 1.0636 | 1.2243 |
| 2025-06-16 | 1.0635 | 1.2242 |
| 2025-06-13 | 1.0633 | 1.2240 |
| 2025-06-12 | 1.0633 | 1.2240 |
| 2025-06-11 | 1.0632 | 1.2239 |
| 2025-06-10 | 1.0631 | 1.2238 |
| 2025-06-09 | 1.0630 | 1.2237 |
| 2025-06-06 | 1.0627 | 1.2234 |
| 2025-06-05 | 1.0624 | 1.2231 |
| 2025-06-04 | 1.0624 | 1.2231 |
| 2025-06-03 | 1.0623 | 1.2230 |
| 2025-05-30 | 1.0622 | 1.2229 |
| 2025-05-29 | 1.0619 | 1.2226 |
| 2025-05-28 | 1.0622 | 1.2229 |
| 2025-05-27 | 1.0623 | 1.2230 |
| 2025-05-26 | 1.0623 | 1.2230 |
| 2025-05-23 | 1.0622 | 1.2229 |
| 2025-05-22 | 1.0621 | 1.2228 |
| 2025-05-21 | 1.0620 | 1.2227 |
| 2025-05-20 | 1.0619 | 1.2226 |
| 2025-05-19 | 1.0617 | 1.2224 |
| 2025-05-16 | 1.0615 | 1.2222 |
| 2025-05-15 | 1.0616 | 1.2223 |
| 2025-05-14 | 1.0615 | 1.2222 |
| 2025-05-13 | 1.0614 | 1.2221 |
| 2025-05-12 | 1.0611 | 1.2218 |
| 2025-05-09 | 1.0612 | 1.2219 |
| 2025-05-08 | 1.0608 | 1.2215 |
| 2025-05-07 | 1.0603 | 1.2210 |
| 2025-05-06 | 1.0602 | 1.2209 |
| 2025-04-30 | 1.0599 | 1.2206 |
| 2025-04-29 | 1.0598 | 1.2205 |
| 2025-04-28 | 1.0594 | 1.2201 |
| 2025-04-25 | 1.0591 | 1.2198 |
| 2025-04-24 | 1.0591 | 1.2198 |
| 2025-04-23 | 1.0592 | 1.2199 |
| 2025-04-22 | 1.0594 | 1.2201 |
| 2025-04-21 | 1.0592 | 1.2199 |
| 2025-04-18 | 1.0593 | 1.2200 |
| 2025-04-17 | 1.0593 | 1.2200 |
| 2025-04-16 | 1.0593 | 1.2200 |
| 2025-04-15 | 1.0592 | 1.2199 |
| 2025-04-14 | 1.0592 | 1.2199 |
| 2025-04-11 | 1.0592 | 1.2199 |
| 2025-04-10 | 1.0591 | 1.2198 |
| 2025-04-09 | 1.0590 | 1.2197 |
| 2025-04-08 | 1.0590 | 1.2197 |
| 2025-04-07 | 1.0594 | 1.2201 |
| 2025-04-03 | 1.0581 | 1.2188 |
| 2025-04-02 | 1.0574 | 1.2181 |
| 2025-04-01 | 1.0572 | 1.2179 |
| 2025-03-31 | 1.0571 | 1.2178 |
| 2025-03-28 | 1.0569 | 1.2176 |
| 2025-03-27 | 1.0568 | 1.2175 |
| 2025-03-26 | 1.0566 | 1.2173 |
| 2025-03-25 | 1.0564 | 1.2171 |
| 2025-03-24 | 1.0561 | 1.2168 |
| 2025-03-21 | 1.0558 | 1.2165 |
| 2025-03-20 | 1.0556 | 1.2163 |
| 2025-03-19 | 1.0551 | 1.2158 |
| 2025-03-18 | 1.0548 | 1.2155 |
| 2025-03-17 | 1.0546 | 1.2153 |
| 2025-03-14 | 1.0547 | 1.2154 |
| 2025-03-13 | 1.0544 | 1.2151 |
| 2025-03-12 | 1.0539 | 1.2146 |
| 2025-03-11 | 1.0536 | 1.2143 |
| 2025-03-10 | 1.0540 | 1.2147 |
| 2025-03-07 | 1.0541 | 1.2148 |
| 2025-03-06 | 1.0546 | 1.2153 |
| 2025-03-05 | 1.0548 | 1.2155 |
| 2025-03-04 | 1.0547 | 1.2154 |
| 2025-03-03 | 1.0546 | 1.2153 |
| 2025-02-28 | 1.0542 | 1.2149 |
| 2025-02-27 | 1.0542 | 1.2149 |
| 2025-02-26 | 1.0545 | 1.2152 |
| 2025-02-25 | 1.0543 | 1.2150 |
| 2025-02-24 | 1.0544 | 1.2151 |
| 2025-02-21 | 1.0550 | 1.2157 |
| 2025-02-20 | 1.0555 | 1.2162 |
| 2025-02-19 | 1.0560 | 1.2167 |
| 2025-02-18 | 1.0559 | 1.2166 |
| 2025-02-17 | 1.0563 | 1.2170 |
| 2025-02-14 | 1.0566 | 1.2173 |
| 2025-02-13 | 1.0569 | 1.2176 |
| 2025-02-12 | 1.0569 | 1.2176 |
| 2025-02-11 | 1.0569 | 1.2176 |
| 2025-02-10 | 1.0569 | 1.2176 |
| 2025-02-07 | 1.0571 | 1.2178 |
| 2025-02-06 | 1.0569 | 1.2176 |
| 2025-02-05 | 1.0565 | 1.2172 |
| 2025-01-27 | 1.0560 | 1.2167 |
| 2025-01-24 | 1.0551 | 1.2158 |
| 2025-01-23 | 1.0552 | 1.2159 |
| 2025-01-22 | 1.0555 | 1.2162 |
| 2025-01-21 | 1.0552 | 1.2159 |
| 2025-01-20 | 1.0551 | 1.2158 |
| 2025-01-17 | 1.0553 | 1.2160 |
| 2025-01-16 | 1.0556 | 1.2163 |
| 2025-01-15 | 1.0560 | 1.2167 |
| 2025-01-14 | 1.0560 | 1.2167 |
| 2025-01-13 | 1.0559 | 1.2166 |
| 2025-01-10 | 1.0562 | 1.2169 |
| 2025-01-09 | 1.0563 | 1.2170 |
| 2025-01-08 | 1.0567 | 1.2174 |
| 2025-01-07 | 1.0567 | 1.2174 |
| 2025-01-06 | 1.0569 | 1.2176 |
