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建信中短债纯债债券C(006990)

2021-04-13     1.02480.0879%
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净值发布日期 单位净值 累计净值
2021-04-131.02481.0668
2021-04-121.03791.0659
2021-04-091.03731.0653
2021-04-081.03711.0651
2021-04-071.03711.0651
2021-04-061.03711.0651
2021-04-021.03701.0650
2021-04-011.03671.0647
2021-03-311.03611.0641
2021-03-301.03591.0639
2021-03-291.03581.0638
2021-03-261.03541.0634
2021-03-251.03561.0636
2021-03-241.03541.0634
2021-03-231.03521.0632
2021-03-221.03471.0627
2021-03-191.03451.0625
2021-03-181.03421.0622
2021-03-171.03431.0623
2021-03-161.03421.0622
2021-03-151.03381.0618
2021-03-121.03361.0616
2021-03-111.03351.0615
2021-03-101.03361.0616
2021-03-091.03351.0615
2021-03-081.03371.0617
2021-03-051.03331.0613
2021-03-041.03321.0612
2021-03-031.03331.0613
2021-03-021.03331.0613
2021-03-011.03301.0610
2021-02-261.03241.0604
2021-02-251.03251.0605
2021-02-241.03281.0608
2021-02-231.03241.0604
2021-02-221.03231.0603
2021-02-191.03231.0603
2021-02-181.03211.0601
2021-02-101.03201.0600
2021-02-091.03191.0599
2021-02-081.03161.0596
2021-02-051.03171.0597
2021-02-041.03191.0599
2021-02-031.03231.0603
2021-02-021.03241.0604
2021-02-011.03231.0603
2021-01-291.03171.0597
2021-01-281.03211.0601
2021-01-271.03301.0610
2021-01-261.03341.0614
2021-01-251.03431.0623
2021-01-221.03431.0623
2021-01-211.03411.0621
2021-01-201.03361.0616
2021-01-191.03341.0614
2021-01-181.03351.0615
2021-01-151.03381.0618
2021-01-141.03441.0624
2021-01-131.03391.0619
2021-01-121.03351.0615
2021-01-111.03311.0611
2021-01-081.03281.0608
2021-01-071.03231.0603
2021-01-061.03171.0597
2021-01-051.03111.0591
2021-01-041.03081.0588
2020-12-311.03061.0586
2020-12-301.03061.0586
2020-12-291.03031.0583
2020-12-281.03011.0581
2020-12-251.02971.0577
2020-12-241.02961.0576
2020-12-231.02941.0574
2020-12-221.02921.0572
2020-12-211.02831.0563
2020-12-181.02751.0555
2020-12-171.02711.0551
2020-12-161.02671.0547
2020-12-151.02611.0541
2020-12-141.02571.0537
2020-12-111.02551.0535
2020-12-101.02551.0535
2020-12-091.02521.0532
2020-12-081.02491.0529
2020-12-071.02481.0528
2020-12-041.02441.0524
2020-12-031.02401.0520
2020-12-021.02381.0518
2020-12-011.02391.0519
2020-11-301.02351.0515
2020-11-271.02271.0507
2020-11-261.02251.0505
2020-11-251.02241.0504
2020-11-241.02221.0502
2020-11-231.02231.0503
2020-11-201.02211.0501
2020-11-191.02281.0508
2020-11-181.02411.0521
2020-11-171.02511.0531
2020-11-161.02561.0536
2020-11-131.02621.0542
2020-11-121.02741.0554
2020-11-111.02801.0560
2020-11-101.02831.0563
2020-11-091.02841.0564
2020-11-061.02831.0563
2020-11-051.02841.0564
2020-11-041.02831.0563
2020-11-031.02801.0560
2020-11-021.02801.0560
2020-10-301.02771.0557
2020-10-291.02781.0558
2020-10-281.02771.0557
2020-10-271.02771.0557
2020-10-261.02751.0555
2020-10-231.02701.0550
2020-10-221.02681.0548
2020-10-211.02641.0544
2020-10-201.02551.0535
2020-10-191.02531.0533