建信短债债券F(008022)
2026-06-25
1.1686
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.1638 | 1.1748 |
| 2026-04-01 | 1.1638 | 1.1748 |
| 2026-03-31 | 1.1637 | 1.1747 |
| 2026-03-30 | 1.1636 | 1.1746 |
| 2026-03-27 | 1.1633 | 1.1743 |
| 2026-03-26 | 1.1632 | 1.1742 |
| 2026-03-25 | 1.1631 | 1.1741 |
| 2026-03-24 | 1.1630 | 1.1740 |
| 2026-03-23 | 1.1629 | 1.1739 |
| 2026-03-20 | 1.1628 | 1.1738 |
| 2026-03-19 | 1.1628 | 1.1738 |
| 2026-03-18 | 1.1627 | 1.1737 |
| 2026-03-17 | 1.1624 | 1.1734 |
| 2026-03-16 | 1.1623 | 1.1733 |
| 2026-03-13 | 1.1623 | 1.1733 |
| 2026-03-12 | 1.1622 | 1.1732 |
| 2026-03-11 | 1.1621 | 1.1731 |
| 2026-03-10 | 1.1620 | 1.1730 |
| 2026-03-09 | 1.1619 | 1.1729 |
| 2026-03-06 | 1.1620 | 1.1730 |
| 2026-03-05 | 1.1619 | 1.1729 |
| 2026-03-04 | 1.1618 | 1.1728 |
| 2026-03-03 | 1.1617 | 1.1727 |
| 2026-03-02 | 1.1616 | 1.1726 |
| 2026-02-27 | 1.1612 | 1.1722 |
| 2026-02-26 | 1.1611 | 1.1721 |
| 2026-02-25 | 1.1612 | 1.1722 |
| 2026-02-24 | 1.1613 | 1.1723 |
| 2026-02-13 | 1.1608 | 1.1718 |
| 2026-02-12 | 1.1607 | 1.1717 |
| 2026-02-11 | 1.1606 | 1.1716 |
| 2026-02-10 | 1.1604 | 1.1714 |
| 2026-02-09 | 1.1603 | 1.1713 |
| 2026-02-06 | 1.1601 | 1.1711 |
| 2026-02-05 | 1.1599 | 1.1709 |
| 2026-02-04 | 1.1597 | 1.1707 |
| 2026-02-03 | 1.1597 | 1.1707 |
| 2026-02-02 | 1.1597 | 1.1707 |
| 2026-01-30 | 1.1596 | 1.1706 |
| 2026-01-29 | 1.1596 | 1.1706 |
| 2026-01-28 | 1.1595 | 1.1705 |
| 2026-01-27 | 1.1595 | 1.1705 |
| 2026-01-26 | 1.1595 | 1.1705 |
| 2026-01-23 | 1.1593 | 1.1703 |
| 2026-01-22 | 1.1592 | 1.1702 |
| 2026-01-21 | 1.1591 | 1.1701 |
| 2026-01-20 | 1.1589 | 1.1699 |
| 2026-01-19 | 1.1588 | 1.1698 |
| 2026-01-16 | 1.1586 | 1.1696 |
| 2026-01-15 | 1.1584 | 1.1694 |
| 2026-01-14 | 1.1583 | 1.1693 |
| 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 |
