建信短债债券F(008022)
2026-01-12
1.1581
0.0173%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1582 | 1.1692 |
| 2026-01-12 | 1.1581 | 1.1691 |
| 2026-01-09 | 1.1579 | 1.1689 |
| 2026-01-08 | 1.1578 | 1.1688 |
| 2026-01-07 | 1.1576 | 1.1686 |
| 2026-01-06 | 1.1577 | 1.1687 |
| 2026-01-05 | 1.1577 | 1.1687 |
| 2025-12-31 | 1.1574 | 1.1684 |
| 2025-12-30 | 1.1573 | 1.1683 |
| 2025-12-29 | 1.1572 | 1.1682 |
| 2025-12-26 | 1.1572 | 1.1682 |
| 2025-12-25 | 1.1571 | 1.1681 |
| 2025-12-24 | 1.1571 | 1.1681 |
| 2025-12-23 | 1.1570 | 1.1680 |
| 2025-12-22 | 1.1569 | 1.1679 |
| 2025-12-19 | 1.1568 | 1.1678 |
| 2025-12-18 | 1.1566 | 1.1676 |
| 2025-12-17 | 1.1564 | 1.1674 |
| 2025-12-16 | 1.1563 | 1.1673 |
| 2025-12-15 | 1.1562 | 1.1672 |
| 2025-12-12 | 1.1563 | 1.1673 |
| 2025-12-11 | 1.1563 | 1.1673 |
| 2025-12-10 | 1.1561 | 1.1671 |
| 2025-12-09 | 1.1560 | 1.1670 |
| 2025-12-08 | 1.1558 | 1.1668 |
| 2025-12-05 | 1.1558 | 1.1668 |
| 2025-12-04 | 1.1558 | 1.1668 |
| 2025-12-03 | 1.1561 | 1.1671 |
| 2025-12-02 | 1.1561 | 1.1671 |
| 2025-12-01 | 1.1561 | 1.1671 |
| 2025-11-28 | 1.1560 | 1.1670 |
| 2025-11-27 | 1.1559 | 1.1669 |
| 2025-11-26 | 1.1559 | 1.1669 |
| 2025-11-25 | 1.1562 | 1.1672 |
| 2025-11-24 | 1.1562 | 1.1672 |
| 2025-11-21 | 1.1561 | 1.1671 |
| 2025-11-20 | 1.1563 | 1.1673 |
| 2025-11-19 | 1.1562 | 1.1672 |
| 2025-11-18 | 1.1562 | 1.1672 |
| 2025-11-17 | 1.1561 | 1.1671 |
| 2025-11-14 | 1.1560 | 1.1670 |
| 2025-11-13 | 1.1559 | 1.1669 |
| 2025-11-12 | 1.1559 | 1.1669 |
| 2025-11-11 | 1.1557 | 1.1667 |
| 2025-11-10 | 1.1556 | 1.1666 |
| 2025-11-07 | 1.1555 | 1.1665 |
| 2025-11-06 | 1.1555 | 1.1665 |
| 2025-11-05 | 1.1556 | 1.1666 |
| 2025-11-04 | 1.1555 | 1.1665 |
| 2025-11-03 | 1.1555 | 1.1665 |
| 2025-10-31 | 1.1552 | 1.1662 |
| 2025-10-30 | 1.1550 | 1.1660 |
| 2025-10-29 | 1.1548 | 1.1658 |
| 2025-10-28 | 1.1546 | 1.1656 |
| 2025-10-27 | 1.1544 | 1.1654 |
| 2025-10-24 | 1.1542 | 1.1652 |
| 2025-10-23 | 1.1541 | 1.1651 |
| 2025-10-22 | 1.1540 | 1.1650 |
| 2025-10-21 | 1.1539 | 1.1649 |
| 2025-10-20 | 1.1538 | 1.1648 |
| 2025-10-17 | 1.1537 | 1.1647 |
| 2025-10-16 | 1.1535 | 1.1645 |
| 2025-10-15 | 1.1533 | 1.1643 |
| 2025-10-14 | 1.1533 | 1.1643 |
| 2025-10-13 | 1.1532 | 1.1642 |
| 2025-10-10 | 1.1528 | 1.1638 |
| 2025-10-09 | 1.1528 | 1.1638 |
| 2025-09-30 | 1.1521 | 1.1631 |
| 2025-09-29 | 1.1519 | 1.1629 |
| 2025-09-26 | 1.1517 | 1.1627 |
| 2025-09-25 | 1.1517 | 1.1627 |
| 2025-09-24 | 1.1519 | 1.1629 |
| 2025-09-23 | 1.1522 | 1.1632 |
| 2025-09-22 | 1.1524 | 1.1634 |
| 2025-09-19 | 1.1523 | 1.1633 |
| 2025-09-18 | 1.1524 | 1.1634 |
| 2025-09-17 | 1.1525 | 1.1635 |
| 2025-09-16 | 1.1523 | 1.1633 |
| 2025-09-15 | 1.1522 | 1.1632 |
| 2025-09-12 | 1.1520 | 1.1630 |
| 2025-09-11 | 1.1519 | 1.1629 |
| 2025-09-10 | 1.1520 | 1.1630 |
| 2025-09-09 | 1.1522 | 1.1632 |
| 2025-09-08 | 1.1524 | 1.1634 |
| 2025-09-05 | 1.1525 | 1.1635 |
| 2025-09-04 | 1.1526 | 1.1636 |
| 2025-09-03 | 1.1524 | 1.1634 |
| 2025-09-02 | 1.1522 | 1.1632 |
| 2025-09-01 | 1.1521 | 1.1631 |
| 2025-08-29 | 1.1520 | 1.1630 |
| 2025-08-28 | 1.1519 | 1.1629 |
| 2025-08-27 | 1.1519 | 1.1629 |
| 2025-08-26 | 1.1519 | 1.1629 |
| 2025-08-25 | 1.1517 | 1.1627 |
| 2025-08-22 | 1.1514 | 1.1624 |
| 2025-08-21 | 1.1514 | 1.1624 |
| 2025-08-20 | 1.1513 | 1.1623 |
| 2025-08-19 | 1.1513 | 1.1623 |
| 2025-08-18 | 1.1513 | 1.1623 |
| 2025-08-15 | 1.1518 | 1.1628 |
| 2025-08-14 | 1.1519 | 1.1629 |
| 2025-08-13 | 1.1519 | 1.1629 |
| 2025-08-12 | 1.1519 | 1.1629 |
| 2025-08-11 | 1.1520 | 1.1630 |
| 2025-08-08 | 1.1520 | 1.1630 |
| 2025-08-07 | 1.1519 | 1.1629 |
| 2025-08-06 | 1.1518 | 1.1628 |
| 2025-08-05 | 1.1517 | 1.1627 |
| 2025-08-04 | 1.1516 | 1.1626 |
| 2025-08-01 | 1.1514 | 1.1624 |
| 2025-07-31 | 1.1512 | 1.1622 |
| 2025-07-30 | 1.1509 | 1.1619 |
| 2025-07-29 | 1.1507 | 1.1617 |
| 2025-07-28 | 1.1509 | 1.1619 |
| 2025-07-25 | 1.1506 | 1.1616 |
| 2025-07-24 | 1.1506 | 1.1616 |
| 2025-07-23 | 1.1511 | 1.1621 |
| 2025-07-22 | 1.1513 | 1.1623 |
| 2025-07-21 | 1.1514 | 1.1624 |
