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基金概况

财务数据

建信中短债纯债债券A(006989)

2021-01-20     1.03730.0289%
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净值发布日期 单位净值 累计净值
2021-01-191.03701.0683
2021-01-181.03721.0685
2021-01-151.03741.0687
2021-01-141.03801.0693
2021-01-131.03751.0688
2021-01-121.03701.0683
2021-01-111.03671.0680
2021-01-081.03641.0677
2021-01-071.03581.0671
2021-01-061.03521.0665
2021-01-051.03461.0659
2021-01-041.03431.0656
2020-12-311.03411.0654
2020-12-301.03401.0653
2020-12-291.03371.0650
2020-12-281.03351.0648
2020-12-251.03311.0644
2020-12-241.03291.0642
2020-12-231.03281.0641
2020-12-221.03261.0639
2020-12-211.03171.0630
2020-12-181.03091.0622
2020-12-171.03041.0617
2020-12-161.03001.0613
2020-12-151.02941.0607
2020-12-141.02901.0603
2020-12-111.02871.0600
2020-12-101.02871.0600
2020-12-091.02841.0597
2020-12-081.02821.0595
2020-12-071.02801.0593
2020-12-041.02761.0589
2020-12-031.02711.0584
2020-12-021.02701.0583
2020-12-011.02701.0583
2020-11-301.02661.0579
2020-11-271.02581.0571
2020-11-261.02561.0569
2020-11-251.02541.0567
2020-11-241.02521.0565
2020-11-231.02531.0566
2020-11-201.02511.0564
2020-11-191.02591.0572
2020-11-181.02711.0584
2020-11-171.02811.0594
2020-11-161.02861.0599
2020-11-131.02911.0604
2020-11-121.03031.0616
2020-11-111.03091.0622
2020-11-101.03121.0625
2020-11-091.03131.0626
2020-11-061.03121.0625
2020-11-051.03131.0626
2020-11-041.03121.0625
2020-11-031.03091.0622
2020-11-021.03091.0622
2020-10-301.03061.0619
2020-10-291.03061.0619
2020-10-281.03051.0618
2020-10-271.03051.0618
2020-10-261.03021.0615
2020-10-231.02981.0611
2020-10-221.02951.0608
2020-10-211.02911.0604
2020-10-201.02821.0595
2020-10-191.02801.0593
2020-10-161.02761.0589
2020-10-151.02741.0587
2020-10-141.02731.0586
2020-10-131.02711.0584
2020-10-121.02691.0582
2020-10-091.02661.0579
2020-09-301.02571.0570
2020-09-291.02561.0569
2020-09-281.02551.0568
2020-09-251.02531.0566
2020-09-241.02541.0567
2020-09-231.02521.0565
2020-09-221.02511.0564
2020-09-211.02491.0562
2020-09-181.02451.0558
2020-09-171.02431.0556
2020-09-161.02401.0553
2020-09-151.02381.0551
2020-09-141.02351.0548
2020-09-111.02301.0543
2020-09-101.02291.0542
2020-09-091.02261.0539
2020-09-081.02241.0537
2020-09-071.02231.0536
2020-09-041.02231.0536
2020-09-031.02221.0535
2020-09-021.02231.0536
2020-09-011.02251.0538
2020-08-311.02231.0536
2020-08-281.02221.0535
2020-08-271.02261.0539
2020-08-261.02291.0542
2020-08-251.02321.0545
2020-08-241.02371.0550
2020-08-211.02351.0548
2020-08-201.02371.0550
2020-08-191.02371.0550
2020-08-181.02361.0549
2020-08-171.02351.0548
2020-08-141.02291.0542
2020-08-131.02261.0539
2020-08-121.02231.0536
2020-08-111.02201.0533
2020-08-101.02171.0530
2020-08-071.02131.0526
2020-08-061.02111.0524
2020-08-051.02081.0521
2020-08-041.02051.0518
2020-08-031.02011.0514
2020-07-311.01991.0512
2020-07-301.01961.0509
2020-07-291.01971.0510
2020-07-281.02001.0513
2020-07-271.01941.0507