基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
建信中短债纯债债券C(006990)
2021-03-05
1.0333
0.0097%
净值发布日期 |
单位净值 |
累计净值 |
2021-03-05 | 1.0333 | 1.0613 |
2021-03-04 | 1.0332 | 1.0612 |
2021-03-03 | 1.0333 | 1.0613 |
2021-03-02 | 1.0333 | 1.0613 |
2021-03-01 | 1.0330 | 1.0610 |
2021-02-26 | 1.0324 | 1.0604 |
2021-02-25 | 1.0325 | 1.0605 |
2021-02-24 | 1.0328 | 1.0608 |
2021-02-23 | 1.0324 | 1.0604 |
2021-02-22 | 1.0323 | 1.0603 |
2021-02-19 | 1.0323 | 1.0603 |
2021-02-18 | 1.0321 | 1.0601 |
2021-02-10 | 1.0320 | 1.0600 |
2021-02-09 | 1.0319 | 1.0599 |
2021-02-08 | 1.0316 | 1.0596 |
2021-02-05 | 1.0317 | 1.0597 |
2021-02-04 | 1.0319 | 1.0599 |
2021-02-03 | 1.0323 | 1.0603 |
2021-02-02 | 1.0324 | 1.0604 |
2021-02-01 | 1.0323 | 1.0603 |
2021-01-29 | 1.0317 | 1.0597 |
2021-01-28 | 1.0321 | 1.0601 |
2021-01-27 | 1.0330 | 1.0610 |
2021-01-26 | 1.0334 | 1.0614 |
2021-01-25 | 1.0343 | 1.0623 |
2021-01-22 | 1.0343 | 1.0623 |
2021-01-21 | 1.0341 | 1.0621 |
2021-01-20 | 1.0336 | 1.0616 |
2021-01-19 | 1.0334 | 1.0614 |
2021-01-18 | 1.0335 | 1.0615 |
2021-01-15 | 1.0338 | 1.0618 |
2021-01-14 | 1.0344 | 1.0624 |
2021-01-13 | 1.0339 | 1.0619 |
2021-01-12 | 1.0335 | 1.0615 |
2021-01-11 | 1.0331 | 1.0611 |
2021-01-08 | 1.0328 | 1.0608 |
2021-01-07 | 1.0323 | 1.0603 |
2021-01-06 | 1.0317 | 1.0597 |
2021-01-05 | 1.0311 | 1.0591 |
2021-01-04 | 1.0308 | 1.0588 |
2020-12-31 | 1.0306 | 1.0586 |
2020-12-30 | 1.0306 | 1.0586 |
2020-12-29 | 1.0303 | 1.0583 |
2020-12-28 | 1.0301 | 1.0581 |
2020-12-25 | 1.0297 | 1.0577 |
2020-12-24 | 1.0296 | 1.0576 |
2020-12-23 | 1.0294 | 1.0574 |
2020-12-22 | 1.0292 | 1.0572 |
2020-12-21 | 1.0283 | 1.0563 |
2020-12-18 | 1.0275 | 1.0555 |
2020-12-17 | 1.0271 | 1.0551 |
2020-12-16 | 1.0267 | 1.0547 |
2020-12-15 | 1.0261 | 1.0541 |
2020-12-14 | 1.0257 | 1.0537 |
2020-12-11 | 1.0255 | 1.0535 |
2020-12-10 | 1.0255 | 1.0535 |
2020-12-09 | 1.0252 | 1.0532 |
2020-12-08 | 1.0249 | 1.0529 |
2020-12-07 | 1.0248 | 1.0528 |
2020-12-04 | 1.0244 | 1.0524 |
2020-12-03 | 1.0240 | 1.0520 |
2020-12-02 | 1.0238 | 1.0518 |
2020-12-01 | 1.0239 | 1.0519 |
2020-11-30 | 1.0235 | 1.0515 |
2020-11-27 | 1.0227 | 1.0507 |
2020-11-26 | 1.0225 | 1.0505 |
2020-11-25 | 1.0224 | 1.0504 |
2020-11-24 | 1.0222 | 1.0502 |
2020-11-23 | 1.0223 | 1.0503 |
2020-11-20 | 1.0221 | 1.0501 |
2020-11-19 | 1.0228 | 1.0508 |
2020-11-18 | 1.0241 | 1.0521 |
2020-11-17 | 1.0251 | 1.0531 |
2020-11-16 | 1.0256 | 1.0536 |
2020-11-13 | 1.0262 | 1.0542 |
2020-11-12 | 1.0274 | 1.0554 |
2020-11-11 | 1.0280 | 1.0560 |
2020-11-10 | 1.0283 | 1.0563 |
2020-11-09 | 1.0284 | 1.0564 |
2020-11-06 | 1.0283 | 1.0563 |
2020-11-05 | 1.0284 | 1.0564 |
2020-11-04 | 1.0283 | 1.0563 |
2020-11-03 | 1.0280 | 1.0560 |
2020-11-02 | 1.0280 | 1.0560 |
2020-10-30 | 1.0277 | 1.0557 |
2020-10-29 | 1.0278 | 1.0558 |
2020-10-28 | 1.0277 | 1.0557 |
2020-10-27 | 1.0277 | 1.0557 |
2020-10-26 | 1.0275 | 1.0555 |
2020-10-23 | 1.0270 | 1.0550 |
2020-10-22 | 1.0268 | 1.0548 |
2020-10-21 | 1.0264 | 1.0544 |
2020-10-20 | 1.0255 | 1.0535 |
2020-10-19 | 1.0253 | 1.0533 |
2020-10-16 | 1.0250 | 1.0530 |
2020-10-15 | 1.0248 | 1.0528 |
2020-10-14 | 1.0246 | 1.0526 |
2020-10-13 | 1.0245 | 1.0525 |
2020-10-12 | 1.0243 | 1.0523 |
2020-10-09 | 1.0240 | 1.0520 |
2020-09-30 | 1.0232 | 1.0512 |
2020-09-29 | 1.0231 | 1.0511 |
2020-09-28 | 1.0231 | 1.0511 |
2020-09-25 | 1.0229 | 1.0509 |
2020-09-24 | 1.0229 | 1.0509 |
2020-09-23 | 1.0228 | 1.0508 |
2020-09-22 | 1.0227 | 1.0507 |
2020-09-21 | 1.0225 | 1.0505 |
2020-09-18 | 1.0221 | 1.0501 |
2020-09-17 | 1.0219 | 1.0499 |
2020-09-16 | 1.0217 | 1.0497 |
2020-09-15 | 1.0214 | 1.0494 |
2020-09-14 | 1.0212 | 1.0492 |
2020-09-11 | 1.0207 | 1.0487 |
2020-09-10 | 1.0206 | 1.0486 |
2020-09-09 | 1.0203 | 1.0483 |
2020-09-08 | 1.0201 | 1.0481 |