建信中短债纯债债券A(006989)
2026-11-12
1.0538
-0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0538 | 1.2505 |
| 2026-11-11 | 1.0541 | 1.2508 |
| 2026-11-10 | 1.0544 | 1.2511 |
| 2026-11-09 | 1.0546 | 1.2513 |
| 2026-11-06 | 1.0545 | 1.2512 |
| 2026-11-05 | 1.0542 | 1.2509 |
| 2026-11-04 | 1.0541 | 1.2508 |
| 2026-11-03 | 1.0536 | 1.2503 |
| 2026-11-02 | 1.0529 | 1.2496 |
| 2026-10-30 | 1.0531 | 1.2498 |
| 2026-10-29 | 1.0541 | 1.2508 |
| 2026-10-28 | 1.0541 | 1.2508 |
| 2026-10-27 | 1.0541 | 1.2508 |
| 2026-10-26 | 1.0539 | 1.2506 |
| 2026-10-23 | 1.0537 | 1.2504 |
| 2026-10-22 | 1.0536 | 1.2503 |
| 2026-10-21 | 1.0536 | 1.2503 |
| 2026-10-20 | 1.0536 | 1.2503 |
| 2026-10-19 | 1.0722 | 1.2499 |
| 2026-10-16 | 1.0721 | 1.2498 |
| 2026-10-15 | 1.0719 | 1.2496 |
| 2026-10-14 | 1.0719 | 1.2496 |
| 2026-10-13 | 1.0717 | 1.2494 |
| 2026-10-12 | 1.0715 | 1.2492 |
| 2026-10-09 | 1.0712 | 1.2489 |
| 2026-10-08 | 1.0711 | 1.2488 |
| 2026-09-30 | 1.0709 | 1.2486 |
| 2026-09-29 | 1.0710 | 1.2487 |
| 2026-09-28 | 1.0708 | 1.2485 |
| 2026-09-24 | 1.0707 | 1.2484 |
| 2026-09-23 | 1.0705 | 1.2482 |
| 2026-09-22 | 1.0705 | 1.2482 |
| 2026-09-21 | 1.0703 | 1.2480 |
| 2026-09-18 | 1.0701 | 1.2478 |
| 2026-09-17 | 1.0700 | 1.2477 |
| 2026-09-16 | 1.0699 | 1.2476 |
| 2026-09-15 | 1.0698 | 1.2475 |
| 2026-09-14 | 1.0697 | 1.2474 |
| 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 |
