建信短债债券C(530028)
2020-01-12
0.3586
0.0086%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.1597 | 1.1697 |
| 2026-04-14 | 1.1596 | 1.1696 |
| 2026-04-13 | 1.1595 | 1.1695 |
| 2026-04-10 | 1.1594 | 1.1694 |
| 2026-04-09 | 1.1593 | 1.1693 |
| 2026-04-08 | 1.1593 | 1.1693 |
| 2026-04-07 | 1.1592 | 1.1692 |
| 2026-04-03 | 1.1588 | 1.1688 |
| 2026-04-02 | 1.1586 | 1.1686 |
| 2026-04-01 | 1.1585 | 1.1685 |
| 2026-03-31 | 1.1585 | 1.1685 |
| 2026-03-30 | 1.1584 | 1.1684 |
| 2026-03-27 | 1.1581 | 1.1681 |
| 2026-03-26 | 1.1580 | 1.1680 |
| 2026-03-25 | 1.1579 | 1.1679 |
| 2026-03-24 | 1.1578 | 1.1678 |
| 2026-03-23 | 1.1577 | 1.1677 |
| 2026-03-20 | 1.1576 | 1.1676 |
| 2026-03-19 | 1.1576 | 1.1676 |
| 2026-03-18 | 1.1574 | 1.1674 |
| 2026-03-17 | 1.1572 | 1.1672 |
| 2026-03-16 | 1.1571 | 1.1671 |
| 2026-03-13 | 1.1571 | 1.1671 |
| 2026-03-12 | 1.1570 | 1.1670 |
| 2026-03-11 | 1.1569 | 1.1669 |
| 2026-03-10 | 1.1568 | 1.1668 |
| 2026-03-09 | 1.1568 | 1.1668 |
| 2026-03-06 | 1.1568 | 1.1668 |
| 2026-03-05 | 1.1567 | 1.1667 |
| 2026-03-04 | 1.1567 | 1.1667 |
| 2026-03-03 | 1.1565 | 1.1665 |
| 2026-03-02 | 1.1564 | 1.1664 |
| 2026-02-27 | 1.1561 | 1.1661 |
| 2026-02-26 | 1.1560 | 1.1660 |
| 2026-02-25 | 1.1561 | 1.1661 |
| 2026-02-24 | 1.1562 | 1.1662 |
| 2026-02-13 | 1.1557 | 1.1657 |
| 2026-02-12 | 1.1556 | 1.1656 |
| 2026-02-11 | 1.1555 | 1.1655 |
| 2026-02-10 | 1.1553 | 1.1653 |
| 2026-02-09 | 1.1552 | 1.1652 |
| 2026-02-06 | 1.1550 | 1.1650 |
| 2026-02-05 | 1.1548 | 1.1648 |
| 2026-02-04 | 1.1546 | 1.1646 |
| 2026-02-03 | 1.1546 | 1.1646 |
| 2026-02-02 | 1.1546 | 1.1646 |
| 2026-01-30 | 1.1545 | 1.1645 |
| 2026-01-29 | 1.1545 | 1.1645 |
| 2026-01-28 | 1.1544 | 1.1644 |
| 2026-01-27 | 1.1544 | 1.1644 |
| 2026-01-26 | 1.1544 | 1.1644 |
| 2026-01-23 | 1.1543 | 1.1643 |
| 2026-01-22 | 1.1541 | 1.1641 |
| 2026-01-21 | 1.1540 | 1.1640 |
| 2026-01-20 | 1.1539 | 1.1639 |
| 2026-01-19 | 1.1537 | 1.1637 |
| 2026-01-16 | 1.1536 | 1.1636 |
| 2026-01-15 | 1.1534 | 1.1634 |
| 2026-01-14 | 1.1532 | 1.1632 |
| 2026-01-13 | 1.1532 | 1.1632 |
| 2026-01-12 | 1.1531 | 1.1631 |
| 2026-01-09 | 1.1529 | 1.1629 |
| 2026-01-08 | 1.1528 | 1.1628 |
| 2026-01-07 | 1.1526 | 1.1626 |
| 2026-01-06 | 1.1527 | 1.1627 |
| 2026-01-05 | 1.1528 | 1.1628 |
| 2025-12-31 | 1.1524 | 1.1624 |
| 2025-12-30 | 1.1523 | 1.1623 |
| 2025-12-29 | 1.1522 | 1.1622 |
| 2025-12-26 | 1.1522 | 1.1622 |
| 2025-12-25 | 1.1521 | 1.1621 |
| 2025-12-24 | 1.1521 | 1.1621 |
| 2025-12-23 | 1.1521 | 1.1621 |
| 2025-12-22 | 1.1519 | 1.1619 |
| 2025-12-19 | 1.1519 | 1.1619 |
| 2025-12-18 | 1.1516 | 1.1616 |
| 2025-12-17 | 1.1515 | 1.1615 |
| 2025-12-16 | 1.1513 | 1.1613 |
| 2025-12-15 | 1.1513 | 1.1613 |
| 2025-12-12 | 1.1514 | 1.1614 |
| 2025-12-11 | 1.1514 | 1.1614 |
| 2025-12-10 | 1.1512 | 1.1612 |
| 2025-12-09 | 1.1511 | 1.1611 |
| 2025-12-08 | 1.1509 | 1.1609 |
| 2025-12-05 | 1.1509 | 1.1609 |
| 2025-12-04 | 1.1509 | 1.1609 |
| 2025-12-03 | 1.1512 | 1.1612 |
| 2025-12-02 | 1.1512 | 1.1612 |
| 2025-12-01 | 1.1512 | 1.1612 |
| 2025-11-28 | 1.1511 | 1.1611 |
| 2025-11-27 | 1.1510 | 1.1610 |
| 2025-11-26 | 1.1510 | 1.1610 |
| 2025-11-25 | 1.1513 | 1.1613 |
| 2025-11-24 | 1.1513 | 1.1613 |
| 2025-11-21 | 1.1512 | 1.1612 |
| 2025-11-20 | 1.1514 | 1.1614 |
| 2025-11-19 | 1.1514 | 1.1614 |
| 2025-11-18 | 1.1514 | 1.1614 |
| 2025-11-17 | 1.1513 | 1.1613 |
| 2025-11-14 | 1.1511 | 1.1611 |
| 2025-11-13 | 1.1511 | 1.1611 |
| 2025-11-12 | 1.1510 | 1.1610 |
| 2025-11-11 | 1.1509 | 1.1609 |
| 2025-11-10 | 1.1508 | 1.1608 |
| 2025-11-07 | 1.1507 | 1.1607 |
| 2025-11-06 | 1.1507 | 1.1607 |
| 2025-11-05 | 1.1508 | 1.1608 |
| 2025-11-04 | 1.1507 | 1.1607 |
| 2025-11-03 | 1.1506 | 1.1606 |
| 2025-10-31 | 1.1504 | 1.1604 |
| 2025-10-30 | 1.1502 | 1.1602 |
| 2025-10-29 | 1.1500 | 1.1600 |
| 2025-10-28 | 1.1499 | 1.1599 |
| 2025-10-27 | 1.1496 | 1.1596 |
| 2025-10-24 | 1.1494 | 1.1594 |
| 2025-10-23 | 1.1494 | 1.1594 |
| 2025-10-22 | 1.1493 | 1.1593 |
| 2025-10-21 | 1.1492 | 1.1592 |
| 2025-10-20 | 1.1491 | 1.1591 |
