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建信短债债券C(530028)

2020-01-12     0.35860.0000%
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净值发布日期 单位净值 累计净值
2025-07-251.14611.1561
2025-07-241.14611.1561
2025-07-231.14661.1566
2025-07-221.14681.1568
2025-07-211.14691.1569
2025-07-181.14691.1569
2025-07-171.14681.1568
2025-07-161.14671.1567
2025-07-151.14661.1566
2025-07-141.14641.1564
2025-07-111.14641.1564
2025-07-101.14641.1564
2025-07-091.14651.1565
2025-07-081.14651.1565
2025-07-071.14651.1565
2025-07-041.14631.1563
2025-07-031.14611.1561
2025-07-021.14591.1559
2025-07-011.14561.1556
2025-06-301.14541.1554
2025-06-271.14531.1553
2025-06-261.14521.1552
2025-06-251.14521.1552
2025-06-241.14531.1553
2025-06-231.14531.1553
2025-06-201.14521.1552
2025-06-191.14511.1551
2025-06-181.14511.1551
2025-06-171.14501.1550
2025-06-161.14481.1548
2025-06-131.14471.1547
2025-06-121.14461.1546
2025-06-111.14461.1546
2025-06-101.14451.1545
2025-06-091.14441.1544
2025-06-061.14421.1542
2025-06-051.14401.1540
2025-06-041.14391.1539
2025-06-031.14381.1538
2025-05-301.14371.1537
2025-05-291.14351.1535
2025-05-281.14371.1537
2025-05-271.14381.1538
2025-05-261.14381.1538
2025-05-231.14361.1536
2025-05-221.14361.1536
2025-05-211.14351.1535
2025-05-201.14341.1534
2025-05-191.14331.1533
2025-05-161.14311.1531
2025-05-151.14321.1532
2025-05-141.14311.1531
2025-05-131.14301.1530
2025-05-121.14281.1528
2025-05-091.14281.1528
2025-05-081.14251.1525
2025-05-071.14211.1521
2025-05-061.14201.1520
2025-04-301.14181.1518
2025-04-291.14161.1516
2025-04-281.14141.1514
2025-04-251.14121.1512
2025-04-241.14121.1512
2025-04-231.14121.1512
2025-04-221.14131.1513
2025-04-211.14121.1512
2025-04-181.14121.1512
2025-04-171.14111.1511
2025-04-161.14101.1510
2025-04-151.14091.1509
2025-04-141.14091.1509
2025-04-111.14071.1507
2025-04-101.14071.1507
2025-04-091.14061.1506
2025-04-081.14061.1506
2025-04-071.14081.1508
2025-04-031.13991.1499
2025-04-021.13941.1494
2025-04-011.13911.1491
2025-03-311.13901.1490
2025-03-281.13881.1488
2025-03-271.13871.1487
2025-03-261.13861.1486
2025-03-251.13841.1484
2025-03-241.13821.1482
2025-03-211.13791.1479
2025-03-201.13781.1478
2025-03-191.13741.1474
2025-03-181.13721.1472
2025-03-171.13701.1470
2025-03-141.13711.1471
2025-03-131.13691.1469
2025-03-121.13661.1466
2025-03-111.13631.1463
2025-03-101.13681.1468
2025-03-071.13681.1468
2025-03-061.13731.1473
2025-03-051.13751.1475
2025-03-041.13741.1474
2025-03-031.13731.1473
2025-02-281.13701.1470
2025-02-271.13691.1469
2025-02-261.13711.1471
2025-02-251.13701.1470
2025-02-241.13701.1470
2025-02-211.13751.1475
2025-02-201.13791.1479
2025-02-191.13821.1482
2025-02-181.13811.1481
2025-02-171.13841.1484
2025-02-141.13851.1485
2025-02-131.13881.1488
2025-02-121.13881.1488
2025-02-111.13871.1487
2025-02-101.13881.1488
2025-02-071.13881.1488
2025-02-061.13871.1487
2025-02-051.13831.1483