建信中短债纯债债券C(006990)
2026-11-02
1.0494
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.0494 | 1.2209 |
| 2026-10-30 | 1.0495 | 1.2210 |
| 2026-10-29 | 1.0506 | 1.2221 |
| 2026-10-28 | 1.0505 | 1.2220 |
| 2026-10-27 | 1.0505 | 1.2220 |
| 2026-10-26 | 1.0503 | 1.2218 |
| 2026-10-23 | 1.0502 | 1.2217 |
| 2026-10-22 | 1.0502 | 1.2217 |
| 2026-10-21 | 1.0501 | 1.2216 |
| 2026-10-20 | 1.0501 | 1.2216 |
| 2026-10-19 | 1.0658 | 1.2213 |
| 2026-10-16 | 1.0657 | 1.2212 |
| 2026-10-15 | 1.0655 | 1.2210 |
| 2026-10-14 | 1.0655 | 1.2210 |
| 2026-10-13 | 1.0653 | 1.2208 |
| 2026-10-12 | 1.0652 | 1.2207 |
| 2026-10-09 | 1.0649 | 1.2204 |
| 2026-10-08 | 1.0647 | 1.2202 |
| 2026-09-30 | 1.0646 | 1.2201 |
| 2026-09-29 | 1.0648 | 1.2203 |
| 2026-09-28 | 1.0645 | 1.2200 |
| 2026-09-24 | 1.0645 | 1.2200 |
| 2026-09-23 | 1.0643 | 1.2198 |
| 2026-09-22 | 1.0643 | 1.2198 |
| 2026-09-21 | 1.0642 | 1.2197 |
| 2026-09-18 | 1.0640 | 1.2195 |
| 2026-09-17 | 1.0639 | 1.2194 |
| 2026-09-16 | 1.0638 | 1.2193 |
| 2026-09-15 | 1.0637 | 1.2192 |
| 2026-09-14 | 1.0637 | 1.2192 |
| 2026-09-11 | 1.0635 | 1.2190 |
| 2026-09-10 | 1.0636 | 1.2191 |
| 2026-09-09 | 1.0636 | 1.2191 |
| 2026-09-08 | 1.0635 | 1.2190 |
| 2026-09-07 | 1.0635 | 1.2190 |
| 2026-09-04 | 1.0633 | 1.2188 |
| 2026-09-03 | 1.0632 | 1.2187 |
| 2026-09-02 | 1.0631 | 1.2186 |
| 2026-09-01 | 1.0631 | 1.2186 |
| 2026-08-31 | 1.0629 | 1.2184 |
| 2026-08-28 | 1.0628 | 1.2183 |
| 2026-08-27 | 1.0629 | 1.2184 |
| 2026-08-26 | 1.0630 | 1.2185 |
| 2026-08-25 | 1.0631 | 1.2186 |
| 2026-08-24 | 1.0630 | 1.2185 |
| 2026-08-21 | 1.0629 | 1.2184 |
| 2026-08-20 | 1.0629 | 1.2184 |
| 2026-08-19 | 1.0629 | 1.2184 |
| 2026-08-18 | 1.0630 | 1.2185 |
| 2026-08-17 | 1.0628 | 1.2183 |
| 2026-08-14 | 1.0628 | 1.2183 |
| 2026-08-13 | 1.0627 | 1.2182 |
| 2026-08-12 | 1.0625 | 1.2180 |
| 2026-08-11 | 1.0625 | 1.2180 |
| 2026-08-10 | 1.0625 | 1.2180 |
| 2026-08-07 | 1.0623 | 1.2178 |
| 2026-08-06 | 1.0621 | 1.2176 |
| 2026-08-05 | 1.0621 | 1.2176 |
| 2026-08-04 | 1.0621 | 1.2176 |
| 2026-08-03 | 1.0621 | 1.2176 |
| 2026-07-31 | 1.0620 | 1.2175 |
| 2026-07-30 | 1.0619 | 1.2174 |
| 2026-07-29 | 1.0617 | 1.2172 |
| 2026-07-28 | 1.0617 | 1.2172 |
| 2026-07-27 | 1.0619 | 1.2174 |
| 2026-07-24 | 1.0618 | 1.2173 |
| 2026-07-23 | 1.0618 | 1.2173 |
| 2026-07-22 | 1.0618 | 1.2173 |
| 2026-07-21 | 1.0617 | 1.2172 |
| 2026-07-20 | 1.0616 | 1.2171 |
| 2026-07-17 | 1.0616 | 1.2171 |
| 2026-07-16 | 1.0616 | 1.2171 |
| 2026-07-15 | 1.0616 | 1.2171 |
| 2026-07-14 | 1.0616 | 1.2171 |
| 2026-07-13 | 1.0615 | 1.2170 |
| 2026-07-10 | 1.0616 | 1.2171 |
| 2026-07-09 | 1.0615 | 1.2170 |
| 2026-07-08 | 1.0615 | 1.2170 |
| 2026-07-07 | 1.0614 | 1.2169 |
| 2026-07-06 | 1.0614 | 1.2169 |
| 2026-07-03 | 1.0612 | 1.2167 |
| 2026-07-02 | 1.0611 | 1.2166 |
| 2026-07-01 | 1.0611 | 1.2166 |
| 2026-06-30 | 1.0614 | 1.2169 |
| 2026-06-29 | 1.0614 | 1.2169 |
| 2026-06-26 | 1.0612 | 1.2167 |
| 2026-06-25 | 1.0611 | 1.2166 |
| 2026-06-24 | 1.0608 | 1.2163 |
| 2026-06-23 | 1.0607 | 1.2162 |
| 2026-06-22 | 1.0609 | 1.2164 |
| 2026-06-18 | 1.0608 | 1.2163 |
| 2026-06-17 | 1.0606 | 1.2161 |
| 2026-06-16 | 1.0603 | 1.2158 |
| 2026-06-15 | 1.0600 | 1.2155 |
| 2026-06-12 | 1.0599 | 1.2154 |
| 2026-06-11 | 1.0599 | 1.2154 |
| 2026-06-10 | 1.0604 | 1.2159 |
| 2026-06-09 | 1.0607 | 1.2162 |
| 2026-06-08 | 1.0609 | 1.2164 |
| 2026-06-05 | 1.0611 | 1.2166 |
| 2026-06-04 | 1.0612 | 1.2167 |
| 2026-06-03 | 1.0612 | 1.2167 |
| 2026-06-02 | 1.0612 | 1.2167 |
| 2026-06-01 | 1.0612 | 1.2167 |
| 2026-05-29 | 1.0609 | 1.2164 |
| 2026-05-28 | 1.0608 | 1.2163 |
| 2026-05-27 | 1.0606 | 1.2161 |
| 2026-05-26 | 1.0603 | 1.2158 |
| 2026-05-25 | 1.0601 | 1.2156 |
| 2026-05-22 | 1.0599 | 1.2154 |
| 2026-05-21 | 1.0599 | 1.2154 |
| 2026-05-20 | 1.0599 | 1.2154 |
| 2026-05-19 | 1.0598 | 1.2153 |
| 2026-05-18 | 1.0595 | 1.2150 |
| 2026-05-15 | 1.0593 | 1.2148 |
| 2026-05-14 | 1.0592 | 1.2147 |
| 2026-05-13 | 1.0592 | 1.2147 |
| 2026-05-12 | 1.0589 | 1.2144 |
| 2026-05-11 | 1.0587 | 1.2142 |
| 2026-05-08 | 1.0585 | 1.2140 |
