建信短债债券F(008022)
2026-09-24
1.1732
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.1732 | 1.1842 |
| 2026-09-23 | 1.1731 | 1.1841 |
| 2026-09-22 | 1.1731 | 1.1841 |
| 2026-09-21 | 1.1730 | 1.1840 |
| 2026-09-18 | 1.1728 | 1.1838 |
| 2026-09-17 | 1.1727 | 1.1837 |
| 2026-09-16 | 1.1726 | 1.1836 |
| 2026-09-15 | 1.1726 | 1.1836 |
| 2026-09-14 | 1.1725 | 1.1835 |
| 2026-09-11 | 1.1724 | 1.1834 |
| 2026-09-10 | 1.1723 | 1.1833 |
| 2026-09-09 | 1.1723 | 1.1833 |
| 2026-09-08 | 1.1722 | 1.1832 |
| 2026-09-07 | 1.1722 | 1.1832 |
| 2026-09-04 | 1.1720 | 1.1830 |
| 2026-09-03 | 1.1720 | 1.1830 |
| 2026-09-02 | 1.1719 | 1.1829 |
| 2026-09-01 | 1.1718 | 1.1828 |
| 2026-08-31 | 1.1717 | 1.1827 |
| 2026-08-28 | 1.1716 | 1.1826 |
| 2026-08-27 | 1.1716 | 1.1826 |
| 2026-08-26 | 1.1716 | 1.1826 |
| 2026-08-25 | 1.1716 | 1.1826 |
| 2026-08-24 | 1.1715 | 1.1825 |
| 2026-08-21 | 1.1714 | 1.1824 |
| 2026-08-20 | 1.1714 | 1.1824 |
| 2026-08-19 | 1.1714 | 1.1824 |
| 2026-08-18 | 1.1714 | 1.1824 |
| 2026-08-17 | 1.1713 | 1.1823 |
| 2026-08-14 | 1.1711 | 1.1821 |
| 2026-08-13 | 1.1710 | 1.1820 |
| 2026-08-12 | 1.1709 | 1.1819 |
| 2026-08-11 | 1.1709 | 1.1819 |
| 2026-08-10 | 1.1708 | 1.1818 |
| 2026-08-07 | 1.1706 | 1.1816 |
| 2026-08-06 | 1.1706 | 1.1816 |
| 2026-08-05 | 1.1705 | 1.1815 |
| 2026-08-04 | 1.1704 | 1.1814 |
| 2026-08-03 | 1.1704 | 1.1814 |
| 2026-07-31 | 1.1702 | 1.1812 |
| 2026-07-30 | 1.1701 | 1.1811 |
| 2026-07-29 | 1.1701 | 1.1811 |
| 2026-07-28 | 1.1701 | 1.1811 |
| 2026-07-27 | 1.1701 | 1.1811 |
| 2026-07-24 | 1.1700 | 1.1810 |
| 2026-07-23 | 1.1699 | 1.1809 |
| 2026-07-22 | 1.1699 | 1.1809 |
| 2026-07-21 | 1.1698 | 1.1808 |
| 2026-07-20 | 1.1698 | 1.1808 |
| 2026-07-17 | 1.1697 | 1.1807 |
| 2026-07-16 | 1.1696 | 1.1806 |
| 2026-07-15 | 1.1696 | 1.1806 |
| 2026-07-14 | 1.1695 | 1.1805 |
| 2026-07-13 | 1.1695 | 1.1805 |
| 2026-07-10 | 1.1694 | 1.1804 |
| 2026-07-09 | 1.1694 | 1.1804 |
| 2026-07-08 | 1.1693 | 1.1803 |
| 2026-07-07 | 1.1692 | 1.1802 |
| 2026-07-06 | 1.1691 | 1.1801 |
| 2026-07-03 | 1.1689 | 1.1799 |
| 2026-07-02 | 1.1689 | 1.1799 |
| 2026-07-01 | 1.1688 | 1.1798 |
| 2026-06-30 | 1.1689 | 1.1799 |
| 2026-06-29 | 1.1689 | 1.1799 |
| 2026-06-26 | 1.1687 | 1.1797 |
| 2026-06-25 | 1.1686 | 1.1796 |
| 2026-06-24 | 1.1684 | 1.1794 |
| 2026-06-23 | 1.1683 | 1.1793 |
| 2026-06-22 | 1.1685 | 1.1795 |
| 2026-06-18 | 1.1683 | 1.1793 |
| 2026-06-17 | 1.1682 | 1.1792 |
| 2026-06-16 | 1.1680 | 1.1790 |
| 2026-06-15 | 1.1679 | 1.1789 |
| 2026-06-12 | 1.1677 | 1.1787 |
| 2026-06-11 | 1.1677 | 1.1787 |
| 2026-06-10 | 1.1680 | 1.1790 |
| 2026-06-09 | 1.1681 | 1.1791 |
| 2026-06-08 | 1.1682 | 1.1792 |
| 2026-06-05 | 1.1682 | 1.1792 |
| 2026-06-04 | 1.1683 | 1.1793 |
| 2026-06-03 | 1.1682 | 1.1792 |
| 2026-06-02 | 1.1682 | 1.1792 |
| 2026-06-01 | 1.1681 | 1.1791 |
| 2026-05-29 | 1.1679 | 1.1789 |
| 2026-05-28 | 1.1678 | 1.1788 |
| 2026-05-27 | 1.1677 | 1.1787 |
| 2026-05-26 | 1.1675 | 1.1785 |
| 2026-05-25 | 1.1674 | 1.1784 |
| 2026-05-22 | 1.1673 | 1.1783 |
| 2026-05-21 | 1.1672 | 1.1782 |
| 2026-05-20 | 1.1672 | 1.1782 |
| 2026-05-19 | 1.1671 | 1.1781 |
| 2026-05-18 | 1.1669 | 1.1779 |
| 2026-05-15 | 1.1668 | 1.1778 |
| 2026-05-14 | 1.1667 | 1.1777 |
| 2026-05-13 | 1.1666 | 1.1776 |
| 2026-05-12 | 1.1665 | 1.1775 |
| 2026-05-11 | 1.1663 | 1.1773 |
| 2026-05-08 | 1.1661 | 1.1771 |
| 2026-05-07 | 1.1660 | 1.1770 |
| 2026-05-06 | 1.1660 | 1.1770 |
| 2026-04-30 | 1.1659 | 1.1769 |
| 2026-04-29 | 1.1658 | 1.1768 |
| 2026-04-28 | 1.1657 | 1.1767 |
| 2026-04-27 | 1.1656 | 1.1766 |
| 2026-04-24 | 1.1656 | 1.1766 |
| 2026-04-23 | 1.1656 | 1.1766 |
| 2026-04-22 | 1.1656 | 1.1766 |
| 2026-04-21 | 1.1655 | 1.1765 |
| 2026-04-20 | 1.1654 | 1.1764 |
| 2026-04-17 | 1.1652 | 1.1762 |
| 2026-04-16 | 1.1650 | 1.1760 |
| 2026-04-15 | 1.1649 | 1.1759 |
| 2026-04-14 | 1.1649 | 1.1759 |
| 2026-04-13 | 1.1648 | 1.1758 |
| 2026-04-10 | 1.1646 | 1.1756 |
| 2026-04-09 | 1.1646 | 1.1756 |
| 2026-04-08 | 1.1646 | 1.1756 |
| 2026-04-07 | 1.1645 | 1.1755 |
| 2026-04-03 | 1.1641 | 1.1751 |
