建信中短债纯债债券C(006990)
2026-02-13
1.0535
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0535 | 1.2090 |
| 2026-02-12 | 1.0534 | 1.2089 |
| 2026-02-11 | 1.0532 | 1.2087 |
| 2026-02-10 | 1.0530 | 1.2085 |
| 2026-02-09 | 1.0529 | 1.2084 |
| 2026-02-06 | 1.0526 | 1.2081 |
| 2026-02-05 | 1.0523 | 1.2078 |
| 2026-02-04 | 1.0522 | 1.2077 |
| 2026-02-03 | 1.0521 | 1.2076 |
| 2026-02-02 | 1.0522 | 1.2077 |
| 2026-01-30 | 1.0521 | 1.2076 |
| 2026-01-29 | 1.0522 | 1.2077 |
| 2026-01-28 | 1.0521 | 1.2076 |
| 2026-01-27 | 1.0521 | 1.2076 |
| 2026-01-26 | 1.0521 | 1.2076 |
| 2026-01-23 | 1.0520 | 1.2075 |
| 2026-01-22 | 1.0518 | 1.2073 |
| 2026-01-21 | 1.0517 | 1.2072 |
| 2026-01-20 | 1.0515 | 1.2070 |
| 2026-01-19 | 1.0513 | 1.2068 |
| 2026-01-16 | 1.0512 | 1.2067 |
| 2026-01-15 | 1.0508 | 1.2063 |
| 2026-01-14 | 1.0506 | 1.2061 |
| 2026-01-13 | 1.0505 | 1.2060 |
| 2026-01-12 | 1.0504 | 1.2059 |
| 2026-01-09 | 1.0502 | 1.2057 |
| 2026-01-08 | 1.0501 | 1.2056 |
| 2026-01-07 | 1.0499 | 1.2054 |
| 2026-01-06 | 1.0500 | 1.2055 |
| 2026-01-05 | 1.0502 | 1.2057 |
| 2025-12-31 | 1.0499 | 1.2054 |
| 2025-12-30 | 1.0498 | 1.2053 |
| 2025-12-29 | 1.0497 | 1.2052 |
| 2025-12-26 | 1.0498 | 1.2053 |
| 2025-12-25 | 1.0497 | 1.2052 |
| 2025-12-24 | 1.0496 | 1.2051 |
| 2025-12-23 | 1.0496 | 1.2051 |
| 2025-12-22 | 1.0493 | 1.2048 |
| 2025-12-19 | 1.0492 | 1.2047 |
| 2025-12-18 | 1.0489 | 1.2044 |
| 2025-12-17 | 1.0487 | 1.2042 |
| 2025-12-16 | 1.0484 | 1.2039 |
| 2025-12-15 | 1.0484 | 1.2039 |
| 2025-12-12 | 1.0485 | 1.2040 |
| 2025-12-11 | 1.0486 | 1.2041 |
| 2025-12-10 | 1.0483 | 1.2038 |
| 2025-12-09 | 1.0482 | 1.2037 |
| 2025-12-08 | 1.0481 | 1.2036 |
| 2025-12-05 | 1.0481 | 1.2036 |
| 2025-12-04 | 1.0482 | 1.2037 |
| 2025-12-03 | 1.0487 | 1.2042 |
| 2025-12-02 | 1.0488 | 1.2043 |
| 2025-12-01 | 1.0489 | 1.2044 |
| 2025-11-28 | 1.0488 | 1.2043 |
| 2025-11-27 | 1.0486 | 1.2041 |
| 2025-11-26 | 1.0488 | 1.2043 |
| 2025-11-25 | 1.0493 | 1.2048 |
| 2025-11-24 | 1.0494 | 1.2049 |
| 2025-11-21 | 1.0494 | 1.2049 |
| 2025-11-20 | 1.0494 | 1.2049 |
| 2025-11-19 | 1.0494 | 1.2049 |
| 2025-11-18 | 1.0494 | 1.2049 |
| 2025-11-17 | 1.0493 | 1.2048 |
| 2025-11-14 | 1.0492 | 1.2047 |
| 2025-11-13 | 1.0491 | 1.2046 |
| 2025-11-12 | 1.0491 | 1.2046 |
| 2025-11-11 | 1.0489 | 1.2044 |
| 2025-11-10 | 1.0488 | 1.2043 |
| 2025-11-07 | 1.0488 | 1.2043 |
| 2025-11-06 | 1.0489 | 1.2044 |
| 2025-11-05 | 1.0491 | 1.2046 |
| 2025-11-04 | 1.0489 | 1.2044 |
| 2025-11-03 | 1.0489 | 1.2044 |
| 2025-10-31 | 1.0486 | 1.2041 |
| 2025-10-30 | 1.0483 | 1.2038 |
| 2025-10-29 | 1.0480 | 1.2035 |
| 2025-10-28 | 1.0476 | 1.2031 |
| 2025-10-27 | 1.0471 | 1.2026 |
| 2025-10-24 | 1.0469 | 1.2024 |
| 2025-10-23 | 1.0468 | 1.2023 |
| 2025-10-22 | 1.0466 | 1.2021 |
| 2025-10-21 | 1.0464 | 1.2019 |
| 2025-10-20 | 1.0462 | 1.2017 |
| 2025-10-17 | 1.0461 | 1.2016 |
| 2025-10-16 | 1.0458 | 1.2013 |
| 2025-10-15 | 1.0455 | 1.2010 |
| 2025-10-14 | 1.0455 | 1.2010 |
| 2025-10-13 | 1.0454 | 1.2009 |
| 2025-10-10 | 1.0450 | 1.2005 |
| 2025-10-09 | 1.0449 | 1.2004 |
| 2025-09-30 | 1.0443 | 1.1998 |
| 2025-09-29 | 1.0440 | 1.1995 |
| 2025-09-26 | 1.0439 | 1.1994 |
| 2025-09-25 | 1.0439 | 1.1994 |
| 2025-09-24 | 1.0444 | 1.1999 |
| 2025-09-23 | 1.0450 | 1.2005 |
| 2025-09-22 | 1.0453 | 1.2008 |
| 2025-09-19 | 1.0452 | 1.2007 |
| 2025-09-18 | 1.0454 | 1.2009 |
| 2025-09-17 | 1.0455 | 1.2010 |
| 2025-09-16 | 1.0453 | 1.2008 |
| 2025-09-15 | 1.0453 | 1.2008 |
| 2025-09-12 | 1.0451 | 1.2006 |
| 2025-09-11 | 1.0450 | 1.2005 |
| 2025-09-10 | 1.0452 | 1.2007 |
| 2025-09-09 | 1.0456 | 1.2011 |
| 2025-09-08 | 1.0458 | 1.2013 |
| 2025-09-05 | 1.0461 | 1.2016 |
| 2025-09-04 | 1.0462 | 1.2017 |
| 2025-09-03 | 1.0460 | 1.2015 |
| 2025-09-02 | 1.0458 | 1.2013 |
| 2025-09-01 | 1.0457 | 1.2012 |
| 2025-08-29 | 1.0455 | 1.2010 |
| 2025-08-28 | 1.0455 | 1.2010 |
| 2025-08-27 | 1.0456 | 1.2011 |
| 2025-08-26 | 1.0454 | 1.2009 |
| 2025-08-25 | 1.0452 | 1.2007 |
| 2025-08-22 | 1.0450 | 1.2005 |
| 2025-08-21 | 1.0449 | 1.2004 |
