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建信中短债纯债债券A(006989)

2021-09-16     1.03570.0000%
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净值发布日期 单位净值 累计净值
2021-09-161.03571.0990
2021-09-151.03571.0990
2021-09-141.03591.0992
2021-09-131.03601.0993
2021-09-101.03621.0995
2021-09-091.05221.0995
2021-09-081.05221.0995
2021-09-071.05231.0996
2021-09-061.05251.0998
2021-09-031.05221.0995
2021-09-021.05211.0994
2021-09-011.05211.0994
2021-08-311.05151.0988
2021-08-301.05131.0986
2021-08-271.05081.0981
2021-08-261.05051.0978
2021-08-251.05101.0983
2021-08-241.05081.0981
2021-08-231.05051.0978
2021-08-201.05041.0977
2021-08-191.05021.0975
2021-08-181.04981.0971
2021-08-171.04921.0965
2021-08-161.04891.0962
2021-08-131.04871.0960
2021-08-121.04871.0960
2021-08-111.04821.0955
2021-08-101.04821.0955
2021-08-091.04821.0955
2021-08-061.04881.0961
2021-08-051.04891.0962
2021-08-041.04811.0954
2021-08-031.04791.0952
2021-08-021.04791.0952
2021-07-301.04691.0942
2021-07-291.04621.0935
2021-07-281.04581.0931
2021-07-271.04601.0933
2021-07-261.04641.0937
2021-07-231.04541.0927
2021-07-221.04481.0921
2021-07-211.04461.0919
2021-07-201.04411.0914
2021-07-191.04351.0908
2021-07-161.04311.0904
2021-07-151.04281.0901
2021-07-141.04291.0902
2021-07-131.04271.0900
2021-07-121.04191.0892
2021-07-091.04041.0877
2021-07-081.04041.0877
2021-07-071.03901.0863
2021-07-061.03851.0858
2021-07-051.03831.0856
2021-07-021.03771.0850
2021-07-011.03741.0847
2021-06-301.03721.0845
2021-06-291.03681.0841
2021-06-281.03651.0838
2021-06-251.03631.0836
2021-06-241.03601.0833
2021-06-231.03531.0826
2021-06-221.03501.0823
2021-06-211.03491.0822
2021-06-181.03431.0816
2021-06-171.03411.0814
2021-06-161.03421.0815
2021-06-151.03421.0815
2021-06-111.03381.0811
2021-06-101.03391.0812
2021-06-091.03371.0810
2021-06-081.03371.0810
2021-06-071.03391.0812
2021-06-041.03441.0817
2021-06-031.03491.0822
2021-06-021.03461.0819
2021-06-011.03451.0818
2021-05-311.03451.0818
2021-05-281.03411.0814
2021-05-271.03431.0816
2021-05-261.03451.0818
2021-05-251.03421.0815
2021-05-241.03411.0814
2021-05-211.03371.0810
2021-05-201.03321.0805
2021-05-191.03271.0800
2021-05-181.03191.0792
2021-05-171.03161.0789
2021-05-141.03141.0787
2021-05-131.03121.0785
2021-05-121.03131.0786
2021-05-111.03101.0783
2021-05-101.03071.0780
2021-05-071.03031.0776
2021-05-061.03021.0775
2021-04-301.02941.0767
2021-04-291.02901.0763
2021-04-281.02871.0760
2021-04-271.02841.0757
2021-04-261.02841.0757
2021-04-231.02871.0760
2021-04-221.02861.0759
2021-04-211.02861.0759
2021-04-201.02851.0758
2021-04-191.02811.0754
2021-04-161.02761.0749
2021-04-151.02751.0748
2021-04-141.02741.0747
2021-04-131.02731.0746
2021-04-121.04241.0737
2021-04-091.04171.0730
2021-04-081.04151.0728
2021-04-071.04161.0729
2021-04-061.04161.0729
2021-04-021.04141.0727
2021-04-011.04111.0724
2021-03-311.04051.0718
2021-03-301.04021.0715
2021-03-291.04011.0714
2021-03-261.03971.0710