建信短债债券C(530028)
2020-01-12
0.3586
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1677 | 1.1777 |
| 2026-09-29 | 1.1677 | 1.1777 |
| 2026-09-28 | 1.1676 | 1.1776 |
| 2026-09-24 | 1.1674 | 1.1774 |
| 2026-09-23 | 1.1673 | 1.1773 |
| 2026-09-22 | 1.1673 | 1.1773 |
| 2026-09-21 | 1.1672 | 1.1772 |
| 2026-09-18 | 1.1670 | 1.1770 |
| 2026-09-17 | 1.1670 | 1.1770 |
| 2026-09-16 | 1.1669 | 1.1769 |
| 2026-09-15 | 1.1668 | 1.1768 |
| 2026-09-14 | 1.1667 | 1.1767 |
| 2026-09-11 | 1.1666 | 1.1766 |
| 2026-09-10 | 1.1666 | 1.1766 |
| 2026-09-09 | 1.1665 | 1.1765 |
| 2026-09-08 | 1.1665 | 1.1765 |
| 2026-09-07 | 1.1664 | 1.1764 |
| 2026-09-04 | 1.1663 | 1.1763 |
| 2026-09-03 | 1.1662 | 1.1762 |
| 2026-09-02 | 1.1661 | 1.1761 |
| 2026-09-01 | 1.1661 | 1.1761 |
| 2026-08-31 | 1.1660 | 1.1760 |
| 2026-08-28 | 1.1659 | 1.1759 |
| 2026-08-27 | 1.1659 | 1.1759 |
| 2026-08-26 | 1.1659 | 1.1759 |
| 2026-08-25 | 1.1659 | 1.1759 |
| 2026-08-24 | 1.1658 | 1.1758 |
| 2026-08-21 | 1.1657 | 1.1757 |
| 2026-08-20 | 1.1657 | 1.1757 |
| 2026-08-19 | 1.1657 | 1.1757 |
| 2026-08-18 | 1.1657 | 1.1757 |
| 2026-08-17 | 1.1656 | 1.1756 |
| 2026-08-14 | 1.1654 | 1.1754 |
| 2026-08-13 | 1.1654 | 1.1754 |
| 2026-08-12 | 1.1652 | 1.1752 |
| 2026-08-11 | 1.1652 | 1.1752 |
| 2026-08-10 | 1.1652 | 1.1752 |
| 2026-08-07 | 1.1650 | 1.1750 |
| 2026-08-06 | 1.1649 | 1.1749 |
| 2026-08-05 | 1.1649 | 1.1749 |
| 2026-08-04 | 1.1648 | 1.1748 |
| 2026-08-03 | 1.1647 | 1.1747 |
| 2026-07-31 | 1.1646 | 1.1746 |
| 2026-07-30 | 1.1645 | 1.1745 |
| 2026-07-29 | 1.1645 | 1.1745 |
| 2026-07-28 | 1.1644 | 1.1744 |
| 2026-07-27 | 1.1645 | 1.1745 |
| 2026-07-24 | 1.1644 | 1.1744 |
| 2026-07-23 | 1.1643 | 1.1743 |
| 2026-07-22 | 1.1643 | 1.1743 |
| 2026-07-21 | 1.1642 | 1.1742 |
| 2026-07-20 | 1.1642 | 1.1742 |
| 2026-07-17 | 1.1641 | 1.1741 |
| 2026-07-16 | 1.1640 | 1.1740 |
| 2026-07-15 | 1.1640 | 1.1740 |
| 2026-07-14 | 1.1639 | 1.1739 |
| 2026-07-13 | 1.1639 | 1.1739 |
| 2026-07-10 | 1.1638 | 1.1738 |
| 2026-07-09 | 1.1638 | 1.1738 |
| 2026-07-08 | 1.1638 | 1.1738 |
| 2026-07-07 | 1.1636 | 1.1736 |
| 2026-07-06 | 1.1636 | 1.1736 |
| 2026-07-03 | 1.1634 | 1.1734 |
| 2026-07-02 | 1.1633 | 1.1733 |
| 2026-07-01 | 1.1632 | 1.1732 |
| 2026-06-30 | 1.1634 | 1.1734 |
| 2026-06-29 | 1.1633 | 1.1733 |
| 2026-06-26 | 1.1631 | 1.1731 |
| 2026-06-25 | 1.1631 | 1.1731 |
| 2026-06-24 | 1.1629 | 1.1729 |
| 2026-06-23 | 1.1628 | 1.1728 |
| 2026-06-22 | 1.1629 | 1.1729 |
| 2026-06-18 | 1.1628 | 1.1728 |
| 2026-06-17 | 1.1627 | 1.1727 |
| 2026-06-16 | 1.1625 | 1.1725 |
| 2026-06-15 | 1.1624 | 1.1724 |
| 2026-06-12 | 1.1623 | 1.1723 |
| 2026-06-11 | 1.1622 | 1.1722 |
| 2026-06-10 | 1.1625 | 1.1725 |
| 2026-06-09 | 1.1626 | 1.1726 |
| 2026-06-08 | 1.1627 | 1.1727 |
| 2026-06-05 | 1.1628 | 1.1728 |
| 2026-06-04 | 1.1628 | 1.1728 |
| 2026-06-03 | 1.1628 | 1.1728 |
| 2026-06-02 | 1.1628 | 1.1728 |
| 2026-06-01 | 1.1627 | 1.1727 |
| 2026-05-29 | 1.1625 | 1.1725 |
| 2026-05-28 | 1.1624 | 1.1724 |
| 2026-05-27 | 1.1623 | 1.1723 |
| 2026-05-26 | 1.1621 | 1.1721 |
| 2026-05-25 | 1.1620 | 1.1720 |
| 2026-05-22 | 1.1618 | 1.1718 |
| 2026-05-21 | 1.1618 | 1.1718 |
| 2026-05-20 | 1.1618 | 1.1718 |
| 2026-05-19 | 1.1617 | 1.1717 |
| 2026-05-18 | 1.1615 | 1.1715 |
| 2026-05-15 | 1.1614 | 1.1714 |
| 2026-05-14 | 1.1613 | 1.1713 |
| 2026-05-13 | 1.1612 | 1.1712 |
| 2026-05-12 | 1.1611 | 1.1711 |
| 2026-05-11 | 1.1610 | 1.1710 |
| 2026-05-08 | 1.1607 | 1.1707 |
| 2026-05-07 | 1.1606 | 1.1706 |
| 2026-05-06 | 1.1606 | 1.1706 |
| 2026-04-30 | 1.1605 | 1.1705 |
| 2026-04-29 | 1.1605 | 1.1705 |
| 2026-04-28 | 1.1604 | 1.1704 |
| 2026-04-27 | 1.1603 | 1.1703 |
| 2026-04-24 | 1.1603 | 1.1703 |
| 2026-04-23 | 1.1603 | 1.1703 |
| 2026-04-22 | 1.1603 | 1.1703 |
| 2026-04-21 | 1.1601 | 1.1701 |
| 2026-04-20 | 1.1600 | 1.1700 |
| 2026-04-17 | 1.1599 | 1.1699 |
| 2026-04-16 | 1.1597 | 1.1697 |
| 2026-04-15 | 1.1597 | 1.1697 |
| 2026-04-14 | 1.1596 | 1.1696 |
| 2026-04-13 | 1.1595 | 1.1695 |
