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建信中短债纯债债券A(006989)

2020-02-21     1.04250.0576%
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净值发布日期 单位净值 累计净值
2020-02-211.04251.0425
2020-02-201.04191.0419
2020-02-191.04171.0417
2020-02-181.04131.0413
2020-02-171.04091.0409
2020-02-141.04031.0403
2020-02-131.04021.0402
2020-02-121.03981.0398
2020-02-111.03931.0393
2020-02-101.03931.0393
2020-02-071.03861.0386
2020-02-061.03821.0382
2020-02-051.03801.0380
2020-02-041.03781.0378
2020-02-031.03801.0380
2020-01-231.03421.0342
2020-01-221.03401.0340
2020-01-211.03371.0337
2020-01-201.03371.0337
2020-01-171.03321.0332
2020-01-161.03301.0330
2020-01-151.03291.0329
2020-01-141.03281.0328
2020-01-131.03271.0327
2020-01-101.03211.0321
2020-01-091.03181.0318
2020-01-081.03151.0315
2020-01-071.03121.0312
2020-01-061.03111.0311
2020-01-031.03051.0305
2020-01-021.03021.0302
2019-12-311.02991.0299
2019-12-301.02991.0299
2019-12-271.02941.0294
2019-12-261.02931.0293
2019-12-251.02891.0289
2019-12-241.02871.0287
2019-12-231.02851.0285
2019-12-201.02811.0281
2019-12-191.02791.0279
2019-12-181.02781.0278
2019-12-171.02771.0277
2019-12-161.02781.0278
2019-12-131.02741.0274
2019-12-121.02731.0273
2019-12-111.02711.0271
2019-12-101.02701.0270
2019-12-091.02691.0269
2019-12-061.02651.0265
2019-12-051.02641.0264
2019-12-041.02631.0263
2019-12-031.02611.0261
2019-12-021.02591.0259
2019-11-291.02551.0255
2019-11-281.02541.0254
2019-11-271.02511.0251
2019-11-261.02501.0250
2019-11-251.02481.0248
2019-11-221.02471.0247
2019-11-211.02451.0245
2019-11-201.02411.0241
2019-11-191.02391.0239
2019-11-181.02361.0236
2019-11-151.02321.0232
2019-11-141.02321.0232
2019-11-131.02301.0230
2019-11-121.02291.0229
2019-11-111.02251.0225
2019-11-081.02201.0220
2019-11-071.02201.0220
2019-11-061.02191.0219
2019-11-051.02161.0216
2019-11-041.02161.0216
2019-11-011.02141.0214
2019-10-311.02141.0214
2019-10-301.02171.0217
2019-10-291.02191.0219
2019-10-281.02211.0221
2019-10-251.02201.0220
2019-10-241.02211.0221
2019-10-231.02221.0222
2019-10-221.02211.0221
2019-10-211.02241.0224
2019-10-181.02241.0224
2019-10-171.02261.0226
2019-10-161.02261.0226
2019-10-151.02261.0226
2019-10-141.02251.0225
2019-10-111.02251.0225
2019-10-101.02261.0226
2019-10-091.02251.0225
2019-10-081.02231.0223
2019-09-301.02131.0213
2019-09-271.02101.0210
2019-09-261.02101.0210
2019-09-251.02091.0209
2019-09-241.02091.0209
2019-09-231.02091.0209
2019-09-201.02081.0208
2019-09-191.02091.0209
2019-09-181.02091.0209
2019-09-171.02101.0210
2019-09-161.02101.0210
2019-09-121.02071.0207
2019-09-111.02091.0209
2019-09-101.02071.0207
2019-09-091.02071.0207
2019-09-061.02031.0203
2019-09-051.02011.0201
2019-09-041.01911.0191
2019-09-031.01891.0189
2019-09-021.01871.0187
2019-08-301.01891.0189
2019-08-291.01921.0192
2019-08-281.01871.0187
2019-08-271.01871.0187