建信中短债纯债债券A(006989)
2026-09-11
1.0696
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-11 | 1.0696 | 1.2473 |
| 2026-09-10 | 1.0696 | 1.2473 |
| 2026-09-09 | 1.0696 | 1.2473 |
| 2026-09-08 | 1.0695 | 1.2472 |
| 2026-09-07 | 1.0695 | 1.2472 |
| 2026-09-04 | 1.0693 | 1.2470 |
| 2026-09-03 | 1.0692 | 1.2469 |
| 2026-09-02 | 1.0690 | 1.2467 |
| 2026-09-01 | 1.0690 | 1.2467 |
| 2026-08-31 | 1.0688 | 1.2465 |
| 2026-08-28 | 1.0687 | 1.2464 |
| 2026-08-27 | 1.0687 | 1.2464 |
| 2026-08-26 | 1.0689 | 1.2466 |
| 2026-08-25 | 1.0689 | 1.2466 |
| 2026-08-24 | 1.0689 | 1.2466 |
| 2026-08-21 | 1.0687 | 1.2464 |
| 2026-08-20 | 1.0687 | 1.2464 |
| 2026-08-19 | 1.0687 | 1.2464 |
| 2026-08-18 | 1.0688 | 1.2465 |
| 2026-08-17 | 1.0686 | 1.2463 |
| 2026-08-14 | 1.0685 | 1.2462 |
| 2026-08-13 | 1.0684 | 1.2461 |
| 2026-08-12 | 1.0682 | 1.2459 |
| 2026-08-11 | 1.0682 | 1.2459 |
| 2026-08-10 | 1.0682 | 1.2459 |
| 2026-08-07 | 1.0680 | 1.2457 |
| 2026-08-06 | 1.0678 | 1.2455 |
| 2026-08-05 | 1.0678 | 1.2455 |
| 2026-08-04 | 1.0678 | 1.2455 |
| 2026-08-03 | 1.0677 | 1.2454 |
| 2026-07-31 | 1.0676 | 1.2453 |
| 2026-07-30 | 1.0675 | 1.2452 |
| 2026-07-29 | 1.0673 | 1.2450 |
| 2026-07-28 | 1.0673 | 1.2450 |
| 2026-07-27 | 1.0674 | 1.2451 |
| 2026-07-24 | 1.0674 | 1.2451 |
| 2026-07-23 | 1.0673 | 1.2450 |
| 2026-07-22 | 1.0673 | 1.2450 |
| 2026-07-21 | 1.0672 | 1.2449 |
| 2026-07-20 | 1.0671 | 1.2448 |
| 2026-07-17 | 1.0671 | 1.2448 |
| 2026-07-16 | 1.0670 | 1.2447 |
| 2026-07-15 | 1.0670 | 1.2447 |
| 2026-07-14 | 1.0670 | 1.2447 |
| 2026-07-13 | 1.0670 | 1.2447 |
| 2026-07-10 | 1.0669 | 1.2446 |
| 2026-07-09 | 1.0669 | 1.2446 |
| 2026-07-08 | 1.0668 | 1.2445 |
| 2026-07-07 | 1.0668 | 1.2445 |
| 2026-07-06 | 1.0667 | 1.2444 |
| 2026-07-03 | 1.0665 | 1.2442 |
| 2026-07-02 | 1.0664 | 1.2441 |
| 2026-07-01 | 1.0664 | 1.2441 |
| 2026-06-30 | 1.0667 | 1.2444 |
| 2026-06-29 | 1.0667 | 1.2444 |
| 2026-06-26 | 1.0664 | 1.2441 |
| 2026-06-25 | 1.0663 | 1.2440 |
| 2026-06-24 | 1.0660 | 1.2437 |
| 2026-06-23 | 1.0659 | 1.2436 |
| 2026-06-22 | 1.0661 | 1.2438 |
| 2026-06-18 | 1.0660 | 1.2437 |
| 2026-06-17 | 1.0658 | 1.2435 |
| 2026-06-16 | 1.0655 | 1.2432 |
| 2026-06-15 | 1.0652 | 1.2429 |
| 2026-06-12 | 1.0650 | 1.2427 |
| 2026-06-11 | 1.0650 | 1.2427 |
| 2026-06-10 | 1.0655 | 1.2432 |
| 2026-06-09 | 1.0658 | 1.2435 |
| 2026-06-08 | 1.0660 | 1.2437 |
| 2026-06-05 | 1.0662 | 1.2439 |
| 2026-06-04 | 1.0663 | 1.2440 |
| 2026-06-03 | 1.0662 | 1.2439 |
| 2026-06-02 | 1.0662 | 1.2439 |
| 2026-06-01 | 1.0662 | 1.2439 |
| 2026-05-29 | 1.0659 | 1.2436 |
| 2026-05-28 | 1.0658 | 1.2435 |
| 2026-05-27 | 1.0655 | 1.2432 |
| 2026-05-26 | 1.0652 | 1.2429 |
| 2026-05-25 | 1.0650 | 1.2427 |
| 2026-05-22 | 1.0648 | 1.2425 |
| 2026-05-21 | 1.0648 | 1.2425 |
| 2026-05-20 | 1.0648 | 1.2425 |
| 2026-05-19 | 1.0646 | 1.2423 |
| 2026-05-18 | 1.0643 | 1.2420 |
| 2026-05-15 | 1.0641 | 1.2418 |
| 2026-05-14 | 1.0640 | 1.2417 |
| 2026-05-13 | 1.0640 | 1.2417 |
| 2026-05-12 | 1.0637 | 1.2414 |
| 2026-05-11 | 1.0634 | 1.2411 |
| 2026-05-08 | 1.0632 | 1.2409 |
| 2026-05-07 | 1.0631 | 1.2408 |
| 2026-05-06 | 1.0630 | 1.2407 |
| 2026-04-30 | 1.0631 | 1.2408 |
| 2026-04-29 | 1.0631 | 1.2408 |
| 2026-04-28 | 1.0628 | 1.2405 |
| 2026-04-27 | 1.0626 | 1.2403 |
| 2026-04-24 | 1.0627 | 1.2404 |
| 2026-04-23 | 1.0628 | 1.2405 |
| 2026-04-22 | 1.0628 | 1.2405 |
| 2026-04-21 | 1.0626 | 1.2403 |
| 2026-04-20 | 1.0624 | 1.2401 |
| 2026-04-17 | 1.0622 | 1.2399 |
| 2026-04-16 | 1.0619 | 1.2396 |
| 2026-04-15 | 1.0619 | 1.2396 |
| 2026-04-14 | 1.0618 | 1.2395 |
| 2026-04-13 | 1.0617 | 1.2394 |
| 2026-04-10 | 1.0616 | 1.2393 |
| 2026-04-09 | 1.0616 | 1.2393 |
| 2026-04-08 | 1.0616 | 1.2393 |
| 2026-04-07 | 1.0615 | 1.2392 |
| 2026-04-03 | 1.0611 | 1.2388 |
| 2026-04-02 | 1.0608 | 1.2385 |
| 2026-04-01 | 1.0606 | 1.2383 |
| 2026-03-31 | 1.0606 | 1.2383 |
| 2026-03-30 | 1.0605 | 1.2382 |
| 2026-03-27 | 1.0602 | 1.2379 |
| 2026-03-26 | 1.0600 | 1.2377 |
| 2026-03-25 | 1.0599 | 1.2376 |
| 2026-03-24 | 1.0598 | 1.2375 |
| 2026-03-23 | 1.0596 | 1.2373 |
