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建信短债债券C(530028)

2021-06-24     1.04040.0288%
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净值发布日期 单位净值 累计净值
2021-06-241.04041.0404
2021-06-231.04011.0401
2021-06-221.03991.0399
2021-06-211.03981.0398
2021-06-181.03951.0395
2021-06-171.03951.0395
2021-06-161.03971.0397
2021-06-151.03961.0396
2021-06-111.03901.0390
2021-06-101.03891.0389
2021-06-091.03871.0387
2021-06-081.03871.0387
2021-06-071.03881.0388
2021-06-041.03871.0387
2021-06-031.03871.0387
2021-06-021.03851.0385
2021-06-011.03821.0382
2021-05-311.03811.0381
2021-05-281.03771.0377
2021-05-271.03761.0376
2021-05-261.03741.0374
2021-05-251.03721.0372
2021-05-241.03711.0371
2021-05-211.03661.0366
2021-05-201.03631.0363
2021-05-191.03611.0361
2021-05-181.03571.0357
2021-05-171.03551.0355
2021-05-141.03511.0351
2021-05-131.03501.0350
2021-05-121.03491.0349
2021-05-111.03451.0345
2021-05-101.03441.0344
2021-05-071.03391.0339
2021-05-061.03371.0337
2021-04-301.03301.0330
2021-04-291.03291.0329
2021-04-281.03281.0328
2021-04-271.03261.0326
2021-04-261.03271.0327
2021-04-231.03261.0326
2021-04-221.03241.0324
2021-04-211.03231.0323
2021-04-201.03211.0321
2021-04-191.03191.0319
2021-04-161.03131.0313
2021-04-151.03111.0311
2021-04-141.03101.0310
2021-04-131.03061.0306
2021-04-121.03031.0303
2021-04-091.02981.0298
2021-04-081.02981.0298
2021-04-071.03001.0300
2021-04-061.02991.0299
2021-04-021.02961.0296
2021-04-011.02961.0296
2021-03-311.02961.0296
2021-03-301.02961.0296
2021-03-291.02951.0295
2021-03-261.02921.0292
2021-03-251.02911.0291
2021-03-241.02891.0289
2021-03-231.02891.0289
2021-03-221.02871.0287
2021-03-191.02851.0285
2021-03-181.02841.0284
2021-03-171.02841.0284
2021-03-161.02841.0284
2021-03-151.02821.0282
2021-03-121.02801.0280
2021-03-111.02791.0279
2021-03-101.02781.0278
2021-03-091.02781.0278
2021-03-081.02771.0277
2021-03-051.02741.0274
2021-03-041.02731.0273
2021-03-031.02721.0272
2021-03-021.02711.0271
2021-03-011.02691.0269
2021-02-261.02651.0265
2021-02-251.02651.0265
2021-02-241.02641.0264
2021-02-231.02631.0263
2021-02-221.02621.0262
2021-02-191.02581.0258
2021-02-181.02571.0257
2021-02-101.02481.0248
2021-02-091.02461.0246
2021-02-081.02451.0245
2021-02-051.02431.0243
2021-02-041.02431.0243
2021-02-031.02441.0244
2021-02-021.02421.0242
2021-02-011.02381.0238
2021-01-291.02321.0232
2021-01-281.02351.0235
2021-01-271.02381.0238
2021-01-261.02401.0240
2021-01-251.02421.0242
2021-01-221.02401.0240
2021-01-211.02391.0239
2021-01-201.02381.0238
2021-01-191.02371.0237
2021-01-181.02391.0239
2021-01-151.02381.0238
2021-01-141.02371.0237
2021-01-131.02371.0237
2021-01-121.02361.0236
2021-01-111.02351.0235
2021-01-081.02321.0232
2021-01-071.02301.0230
2021-01-061.02281.0228
2021-01-051.02251.0225
2021-01-041.02241.0224
2020-12-311.02201.0220
2020-12-301.02181.0218
2020-12-291.02171.0217
2020-12-281.02171.0217