建信中短债纯债债券F(021951)
2025-05-16
1.0604
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0604 | 1.0764 |
| 2025-05-15 | 1.0605 | 1.0765 |
| 2025-05-14 | 1.0604 | 1.0764 |
| 2025-05-13 | 1.0603 | 1.0763 |
| 2025-05-12 | 1.0600 | 1.0760 |
| 2025-05-09 | 1.0601 | 1.0761 |
| 2025-05-08 | 1.0597 | 1.0757 |
| 2025-05-07 | 1.0592 | 1.0752 |
| 2025-05-06 | 1.0591 | 1.0751 |
| 2025-04-30 | 1.0589 | 1.0749 |
| 2025-04-29 | 1.0587 | 1.0747 |
| 2025-04-28 | 1.0583 | 1.0743 |
| 2025-04-25 | 1.0581 | 1.0741 |
| 2025-04-24 | 1.0581 | 1.0741 |
| 2025-04-23 | 1.0581 | 1.0741 |
| 2025-04-22 | 1.0583 | 1.0743 |
| 2025-04-21 | 1.0582 | 1.0742 |
| 2025-04-18 | 1.0583 | 1.0743 |
| 2025-04-17 | 1.0583 | 1.0743 |
| 2025-04-16 | 1.0583 | 1.0743 |
| 2025-04-15 | 1.0582 | 1.0742 |
| 2025-04-14 | 1.0582 | 1.0742 |
| 2025-04-11 | 1.0581 | 1.0741 |
| 2025-04-10 | 1.0580 | 1.0740 |
| 2025-04-09 | 1.0580 | 1.0740 |
| 2025-04-08 | 1.0580 | 1.0740 |
| 2025-04-07 | 1.0584 | 1.0744 |
| 2025-04-03 | 1.0571 | 1.0731 |
| 2025-04-02 | 1.0564 | 1.0724 |
| 2025-04-01 | 1.0562 | 1.0722 |
| 2025-03-31 | 1.0561 | 1.0721 |
| 2025-03-28 | 1.0559 | 1.0719 |
| 2025-03-27 | 1.0558 | 1.0718 |
| 2025-03-26 | 1.0556 | 1.0716 |
| 2025-03-25 | 1.0554 | 1.0714 |
| 2025-03-24 | 1.0552 | 1.0712 |
| 2025-03-21 | 1.0549 | 1.0709 |
| 2025-03-20 | 1.0546 | 1.0706 |
| 2025-03-19 | 1.0541 | 1.0701 |
| 2025-03-18 | 1.0539 | 1.0699 |
| 2025-03-17 | 1.0537 | 1.0697 |
| 2025-03-14 | 1.0538 | 1.0698 |
| 2025-03-13 | 1.0535 | 1.0695 |
| 2025-03-12 | 1.0530 | 1.0690 |
| 2025-03-11 | 1.0527 | 1.0687 |
| 2025-03-10 | 1.0531 | 1.0691 |
| 2025-03-07 | 1.0531 | 1.0691 |
| 2025-03-06 | 1.0537 | 1.0697 |
| 2025-03-05 | 1.0539 | 1.0699 |
| 2025-03-04 | 1.0538 | 1.0698 |
| 2025-03-03 | 1.0537 | 1.0697 |
| 2025-02-28 | 1.0533 | 1.0693 |
| 2025-02-27 | 1.0533 | 1.0693 |
| 2025-02-26 | 1.0536 | 1.0696 |
| 2025-02-25 | 1.0534 | 1.0694 |
| 2025-02-24 | 1.0535 | 1.0695 |
| 2025-02-21 | 1.0541 | 1.0701 |
| 2025-02-20 | 1.0547 | 1.0707 |
| 2025-02-19 | 1.0551 | 1.0711 |
| 2025-02-18 | 1.0550 | 1.0710 |
| 2025-02-17 | 1.0554 | 1.0714 |
| 2025-02-14 | 1.0557 | 1.0717 |
| 2025-02-13 | 1.0561 | 1.0721 |
| 2025-02-12 | 1.0561 | 1.0721 |
| 2025-02-11 | 1.0561 | 1.0721 |
| 2025-02-10 | 1.0561 | 1.0721 |
| 2025-02-07 | 1.0563 | 1.0723 |
| 2025-02-06 | 1.0561 | 1.0721 |
| 2025-02-05 | 1.0557 | 1.0717 |
| 2025-01-27 | 1.0552 | 1.0712 |
| 2025-01-24 | 1.0543 | 1.0703 |
| 2025-01-23 | 1.0544 | 1.0704 |
| 2025-01-22 | 1.0547 | 1.0707 |
| 2025-01-21 | 1.0545 | 1.0705 |
| 2025-01-20 | 1.0543 | 1.0703 |
| 2025-01-17 | 1.0545 | 1.0705 |
| 2025-01-16 | 1.0548 | 1.0708 |
| 2025-01-15 | 1.0553 | 1.0713 |
| 2025-01-14 | 1.0552 | 1.0712 |
| 2025-01-13 | 1.0552 | 1.0712 |
| 2025-01-10 | 1.0555 | 1.0715 |
| 2025-01-09 | 1.0555 | 1.0715 |
| 2025-01-08 | 1.0559 | 1.0719 |
| 2025-01-07 | 1.0560 | 1.0720 |
| 2025-01-06 | 1.0562 | 1.0722 |
| 2025-01-03 | 1.0559 | 1.0719 |
| 2025-01-02 | 1.0557 | 1.0717 |
| 2024-12-31 | 1.0547 | 1.0707 |
| 2024-12-30 | 1.0541 | 1.0701 |
| 2024-12-27 | 1.0540 | 1.0700 |
| 2024-12-26 | 1.0534 | 1.0694 |
| 2024-12-25 | 1.0534 | 1.0694 |
| 2024-12-24 | 1.0537 | 1.0697 |
| 2024-12-23 | 1.0539 | 1.0699 |
| 2024-12-20 | 1.0536 | 1.0696 |
| 2024-12-19 | 1.0530 | 1.0690 |
| 2024-12-18 | 1.0531 | 1.0691 |
| 2024-12-17 | 1.0534 | 1.0694 |
| 2024-12-16 | 1.0536 | 1.0696 |
| 2024-12-13 | 1.0530 | 1.0690 |
| 2024-12-12 | 1.0524 | 1.0684 |
| 2024-12-11 | 1.0523 | 1.0683 |
| 2024-12-10 | 1.0682 | 1.0682 |
| 2024-12-09 | 1.0675 | 1.0675 |
| 2024-12-06 | 1.0672 | 1.0672 |
| 2024-12-05 | 1.0671 | 1.0671 |
| 2024-12-04 | 1.0668 | 1.0668 |
| 2024-12-03 | 1.0664 | 1.0664 |
| 2024-12-02 | 1.0663 | 1.0663 |
| 2024-11-29 | 1.0653 | 1.0653 |
| 2024-11-28 | 1.0649 | 1.0649 |
| 2024-11-27 | 1.0647 | 1.0647 |
| 2024-11-26 | 1.0644 | 1.0644 |
| 2024-11-25 | 1.0643 | 1.0643 |
| 2024-11-22 | 1.0639 | 1.0639 |
| 2024-11-21 | 1.0637 | 1.0637 |
| 2024-11-20 | 1.0635 | 1.0635 |
| 2024-11-19 | 1.0634 | 1.0634 |
