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建信中短债纯债债券C(006990)

2021-12-08     1.04190.0096%
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净值发布日期 单位净值 累计净值
2021-12-081.04191.0979
2021-12-071.04181.0978
2021-12-061.04171.0977
2021-12-031.04111.0971
2021-12-021.04111.0971
2021-12-011.04111.0971
2021-11-301.04101.0970
2021-11-291.04101.0970
2021-11-261.04071.0967
2021-11-251.04051.0965
2021-11-241.04031.0963
2021-11-231.04011.0961
2021-11-221.03991.0959
2021-11-191.03961.0956
2021-11-181.03951.0955
2021-11-171.03931.0953
2021-11-161.03921.0952
2021-11-151.03901.0950
2021-11-121.03871.0947
2021-11-111.03851.0945
2021-11-101.03841.0944
2021-11-091.03821.0942
2021-11-081.03821.0942
2021-11-051.03821.0942
2021-11-041.03771.0937
2021-11-031.03741.0934
2021-11-021.03731.0933
2021-11-011.03711.0931
2021-10-291.03661.0926
2021-10-281.03631.0923
2021-10-271.03611.0921
2021-10-261.03601.0920
2021-10-251.03561.0916
2021-10-221.03531.0913
2021-10-211.03521.0912
2021-10-201.03441.0904
2021-10-191.03421.0902
2021-10-181.03421.0902
2021-10-151.03431.0903
2021-10-141.03441.0904
2021-10-131.03421.0902
2021-10-121.03411.0901
2021-10-111.03411.0901
2021-10-081.03451.0905
2021-09-301.03411.0901
2021-09-291.03381.0898
2021-09-281.03371.0897
2021-09-271.03391.0899
2021-09-241.03411.0901
2021-09-231.03431.0903
2021-09-221.03431.0903
2021-09-171.03371.0897
2021-09-161.03361.0896
2021-09-151.03361.0896
2021-09-141.03381.0898
2021-09-131.03391.0899
2021-09-101.03411.0901
2021-09-091.04811.0901
2021-09-081.04811.0901
2021-09-071.04831.0903
2021-09-061.04851.0905
2021-09-031.04821.0902
2021-09-021.04821.0902
2021-09-011.04811.0901
2021-08-311.04761.0896
2021-08-301.04731.0893
2021-08-271.04691.0889
2021-08-261.04661.0886
2021-08-251.04711.0891
2021-08-241.04691.0889
2021-08-231.04661.0886
2021-08-201.04651.0885
2021-08-191.04641.0884
2021-08-181.04601.0880
2021-08-171.04541.0874
2021-08-161.04511.0871
2021-08-131.04491.0869
2021-08-121.04491.0869
2021-08-111.04451.0865
2021-08-101.04451.0865
2021-08-091.04451.0865
2021-08-061.04511.0871
2021-08-051.04521.0872
2021-08-041.04441.0864
2021-08-031.04431.0863
2021-08-021.04431.0863
2021-07-301.04331.0853
2021-07-291.04261.0846
2021-07-281.04221.0842
2021-07-271.04241.0844
2021-07-261.04281.0848
2021-07-231.04181.0838
2021-07-221.04121.0832
2021-07-211.04111.0831
2021-07-201.04061.0826
2021-07-191.04001.0820
2021-07-161.03971.0817
2021-07-151.03931.0813
2021-07-141.03941.0814
2021-07-131.03921.0812
2021-07-121.03841.0804
2021-07-091.03701.0790
2021-07-081.03701.0790
2021-07-071.03561.0776
2021-07-061.03511.0771
2021-07-051.03491.0769
2021-07-021.03441.0764
2021-07-011.03411.0761
2021-06-301.03391.0759
2021-06-291.03351.0755
2021-06-281.03331.0753
2021-06-251.03301.0750
2021-06-241.03271.0747
2021-06-231.03211.0741
2021-06-221.03181.0738
2021-06-211.03171.0737
2021-06-181.03111.0731
2021-06-171.03091.0729
2021-06-161.03111.0731
2021-06-151.03111.0731