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建信短债债券C(530028)

2021-01-26     1.0240-0.0195%
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净值发布日期 单位净值 累计净值
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
2020-12-251.02151.0215
2020-12-241.02141.0214
2020-12-231.02121.0212
2020-12-221.02101.0210
2020-12-211.02091.0209
2020-12-181.02051.0205
2020-12-171.02041.0204
2020-12-161.02021.0202
2020-12-151.02001.0200
2020-12-141.01981.0198
2020-12-111.01951.0195
2020-12-101.01951.0195
2020-12-091.01931.0193
2020-12-081.01921.0192
2020-12-071.01911.0191
2020-12-041.01871.0187
2020-12-031.01861.0186
2020-12-021.01851.0185
2020-12-011.01841.0184
2020-11-301.01811.0181
2020-11-271.01771.0177
2020-11-261.01761.0176
2020-11-251.01761.0176
2020-11-241.01771.0177
2020-11-231.01771.0177
2020-11-201.01761.0176
2020-11-191.01821.0182
2020-11-181.01851.0185
2020-11-171.01891.0189
2020-11-161.01921.0192
2020-11-131.01931.0193
2020-11-121.01991.0199
2020-11-111.02011.0201
2020-11-101.02021.0202
2020-11-091.02011.0201
2020-11-061.01991.0199
2020-11-051.01991.0199
2020-11-041.01981.0198
2020-11-031.01961.0196
2020-11-021.01951.0195
2020-10-301.01931.0193
2020-10-291.01931.0193
2020-10-281.01931.0193
2020-10-271.01921.0192
2020-10-261.01911.0191
2020-10-231.01881.0188
2020-10-221.01871.0187
2020-10-211.01861.0186
2020-10-201.01851.0185
2020-10-191.01841.0184
2020-10-161.01801.0180
2020-10-151.01791.0179
2020-10-141.01781.0178
2020-10-131.01781.0178
2020-10-121.01761.0176
2020-10-091.01741.0174
2020-09-301.01661.0166
2020-09-291.01631.0163
2020-09-281.01621.0162
2020-09-251.01601.0160
2020-09-241.01601.0160
2020-09-231.01591.0159
2020-09-221.01581.0158
2020-09-211.01581.0158
2020-09-181.01561.0156
2020-09-171.01551.0155
2020-09-161.01531.0153
2020-09-151.01521.0152
2020-09-141.01501.0150
2020-09-111.01471.0147
2020-09-101.01461.0146
2020-09-091.01451.0145
2020-09-081.01441.0144
2020-09-071.01441.0144
2020-09-041.01431.0143
2020-09-031.01431.0143
2020-09-021.01431.0143
2020-09-011.01431.0143
2020-08-311.01421.0142
2020-08-281.01391.0139
2020-08-271.01391.0139
2020-08-261.01391.0139
2020-08-251.01391.0139
2020-08-241.01401.0140
2020-08-211.01371.0137
2020-08-201.01371.0137
2020-08-191.01361.0136
2020-08-181.01351.0135
2020-08-171.01351.0135
2020-08-141.01321.0132
2020-08-131.01311.0131
2020-08-121.01301.0130
2020-08-111.01291.0129
2020-08-101.01281.0128
2020-08-071.01251.0125
2020-08-061.01251.0125
2020-08-051.01231.0123
2020-08-041.01221.0122
2020-08-031.01211.0121
2020-07-311.01191.0119