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建信宁安30天持有期中短债债券C(017457)

2024-07-12     1.04590.0191%
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净值发布日期 单位净值 累计净值
2024-07-121.04591.0459
2024-07-111.04571.0457
2024-07-101.04551.0455
2024-07-091.04551.0455
2024-07-081.04521.0452
2024-07-051.04561.0456
2024-07-041.04581.0458
2024-07-031.04581.0458
2024-07-021.04541.0454
2024-07-011.04511.0451
2024-06-301.04561.0456
2024-06-281.04541.0454
2024-06-271.04521.0452
2024-06-261.04481.0448
2024-06-251.04471.0447
2024-06-241.04441.0444
2024-06-211.04411.0441
2024-06-201.04431.0443
2024-06-191.04421.0442
2024-06-181.04391.0439
2024-06-171.04381.0438
2024-06-141.04371.0437
2024-06-131.04351.0435
2024-06-121.04351.0435
2024-06-111.04351.0435
2024-06-071.04321.0432
2024-06-061.04321.0432
2024-06-051.04311.0431
2024-06-041.04291.0429
2024-06-031.04271.0427
2024-05-311.04241.0424
2024-05-301.04241.0424
2024-05-291.04231.0423
2024-05-281.04211.0421
2024-05-271.04191.0419
2024-05-241.04181.0418
2024-05-231.04181.0418
2024-05-221.04161.0416
2024-05-211.04141.0414
2024-05-201.04141.0414
2024-05-171.04121.0412
2024-05-161.04111.0411
2024-05-151.04121.0412
2024-05-141.04121.0412
2024-05-131.04101.0410
2024-05-101.04051.0405
2024-05-091.04051.0405
2024-05-081.04081.0408
2024-05-071.04091.0409
2024-05-061.04041.0404
2024-04-301.03991.0399
2024-04-291.03891.0389
2024-04-261.04001.0400
2024-04-251.04081.0408
2024-04-241.04081.0408
2024-04-231.04161.0416
2024-04-221.04131.0413
2024-04-191.04091.0409
2024-04-181.04061.0406
2024-04-171.04031.0403
2024-04-161.04001.0400
2024-04-151.04001.0400
2024-04-121.03981.0398
2024-04-111.03941.0394
2024-04-101.03911.0391
2024-04-091.03911.0391
2024-04-081.03881.0388
2024-04-031.03841.0384
2024-04-021.03811.0381
2024-04-011.03781.0378
2024-03-291.03781.0378
2024-03-281.03751.0375
2024-03-271.03751.0375
2024-03-261.03721.0372
2024-03-251.03711.0371
2024-03-221.03721.0372
2024-03-211.03731.0373
2024-03-201.03721.0372
2024-03-191.03731.0373
2024-03-181.03701.0370
2024-03-151.03651.0365
2024-03-141.03631.0363
2024-03-131.03651.0365
2024-03-121.03651.0365
2024-03-111.03701.0370
2024-03-081.03721.0372
2024-03-071.03721.0372
2024-03-061.03731.0373
2024-03-051.03661.0366
2024-03-041.03641.0364
2024-03-011.03591.0359
2024-02-291.03641.0364
2024-02-281.03611.0361
2024-02-271.03591.0359
2024-02-261.03581.0358
2024-02-231.03541.0354
2024-02-221.03521.0352
2024-02-211.03491.0349
2024-02-201.03481.0348
2024-02-191.03451.0345
2024-02-081.03381.0338
2024-02-071.03371.0337
2024-02-061.03351.0335
2024-02-051.03381.0338
2024-02-021.03331.0333
2024-02-011.03321.0332
2024-01-311.03321.0332
2024-01-301.03281.0328
2024-01-291.03241.0324
2024-01-261.03221.0322
2024-01-251.03211.0321
2024-01-241.03201.0320
2024-01-231.03191.0319
2024-01-221.03191.0319
2024-01-191.03161.0316
2024-01-181.03141.0314