建信短债债券A(531028)
2020-01-12
0.4379
0.0085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-22 | 1.1714 | 1.1824 |
| 2026-07-21 | 1.1713 | 1.1823 |
| 2026-07-20 | 1.1712 | 1.1822 |
| 2026-07-17 | 1.1712 | 1.1822 |
| 2026-07-16 | 1.1711 | 1.1821 |
| 2026-07-15 | 1.1711 | 1.1821 |
| 2026-07-14 | 1.1710 | 1.1820 |
| 2026-07-13 | 1.1710 | 1.1820 |
| 2026-07-10 | 1.1709 | 1.1819 |
| 2026-07-09 | 1.1708 | 1.1818 |
| 2026-07-08 | 1.1708 | 1.1818 |
| 2026-07-07 | 1.1706 | 1.1816 |
| 2026-07-06 | 1.1706 | 1.1816 |
| 2026-07-03 | 1.1704 | 1.1814 |
| 2026-07-02 | 1.1703 | 1.1813 |
| 2026-07-01 | 1.1702 | 1.1812 |
| 2026-06-30 | 1.1704 | 1.1814 |
| 2026-06-29 | 1.1703 | 1.1813 |
| 2026-06-26 | 1.1701 | 1.1811 |
| 2026-06-25 | 1.1701 | 1.1811 |
| 2026-06-24 | 1.1699 | 1.1809 |
| 2026-06-23 | 1.1698 | 1.1808 |
| 2026-06-22 | 1.1699 | 1.1809 |
| 2026-06-18 | 1.1698 | 1.1808 |
| 2026-06-17 | 1.1696 | 1.1806 |
| 2026-06-16 | 1.1695 | 1.1805 |
| 2026-06-15 | 1.1693 | 1.1803 |
| 2026-06-12 | 1.1692 | 1.1802 |
| 2026-06-11 | 1.1692 | 1.1802 |
| 2026-06-10 | 1.1694 | 1.1804 |
| 2026-06-09 | 1.1695 | 1.1805 |
| 2026-06-08 | 1.1696 | 1.1806 |
| 2026-06-05 | 1.1697 | 1.1807 |
| 2026-06-04 | 1.1697 | 1.1807 |
| 2026-06-03 | 1.1697 | 1.1807 |
| 2026-06-02 | 1.1697 | 1.1807 |
| 2026-06-01 | 1.1696 | 1.1806 |
| 2026-05-29 | 1.1694 | 1.1804 |
| 2026-05-28 | 1.1693 | 1.1803 |
| 2026-05-27 | 1.1692 | 1.1802 |
| 2026-05-26 | 1.1690 | 1.1800 |
| 2026-05-25 | 1.1689 | 1.1799 |
| 2026-05-22 | 1.1687 | 1.1797 |
| 2026-05-21 | 1.1687 | 1.1797 |
| 2026-05-20 | 1.1686 | 1.1796 |
| 2026-05-19 | 1.1685 | 1.1795 |
| 2026-05-18 | 1.1684 | 1.1794 |
| 2026-05-15 | 1.1682 | 1.1792 |
| 2026-05-14 | 1.1681 | 1.1791 |
| 2026-05-13 | 1.1681 | 1.1791 |
| 2026-05-12 | 1.1679 | 1.1789 |
| 2026-05-11 | 1.1678 | 1.1788 |
| 2026-05-08 | 1.1675 | 1.1785 |
| 2026-05-07 | 1.1674 | 1.1784 |
| 2026-05-06 | 1.1674 | 1.1784 |
| 2026-04-30 | 1.1673 | 1.1783 |
| 2026-04-29 | 1.1673 | 1.1783 |
| 2026-04-28 | 1.1671 | 1.1781 |
| 2026-04-27 | 1.1670 | 1.1780 |
| 2026-04-24 | 1.1670 | 1.1780 |
| 2026-04-23 | 1.1670 | 1.1780 |
| 2026-04-22 | 1.1670 | 1.1780 |
| 2026-04-21 | 1.1669 | 1.1779 |
| 2026-04-20 | 1.1668 | 1.1778 |
| 2026-04-17 | 1.1666 | 1.1776 |
| 2026-04-16 | 1.1664 | 1.1774 |
| 2026-04-15 | 1.1664 | 1.1774 |
| 2026-04-14 | 1.1663 | 1.1773 |
| 2026-04-13 | 1.1662 | 1.1772 |
| 2026-04-10 | 1.1661 | 1.1771 |
| 2026-04-09 | 1.1660 | 1.1770 |
| 2026-04-08 | 1.1660 | 1.1770 |
| 2026-04-07 | 1.1659 | 1.1769 |
| 2026-04-03 | 1.1655 | 1.1765 |
| 2026-04-02 | 1.1653 | 1.1763 |
| 2026-04-01 | 1.1652 | 1.1762 |
| 2026-03-31 | 1.1651 | 1.1761 |
| 2026-03-30 | 1.1650 | 1.1760 |
| 2026-03-27 | 1.1648 | 1.1758 |
| 2026-03-26 | 1.1646 | 1.1756 |
| 2026-03-25 | 1.1645 | 1.1755 |
| 2026-03-24 | 1.1644 | 1.1754 |
| 2026-03-23 | 1.1643 | 1.1753 |
| 2026-03-20 | 1.1643 | 1.1753 |
| 2026-03-19 | 1.1642 | 1.1752 |
| 2026-03-18 | 1.1641 | 1.1751 |
| 2026-03-17 | 1.1638 | 1.1748 |
| 2026-03-16 | 1.1637 | 1.1747 |
| 2026-03-13 | 1.1637 | 1.1747 |
| 2026-03-12 | 1.1636 | 1.1746 |
| 2026-03-11 | 1.1635 | 1.1745 |
| 2026-03-10 | 1.1634 | 1.1744 |
| 2026-03-09 | 1.1633 | 1.1743 |
| 2026-03-06 | 1.1634 | 1.1744 |
| 2026-03-05 | 1.1633 | 1.1743 |
| 2026-03-04 | 1.1632 | 1.1742 |
| 2026-03-03 | 1.1631 | 1.1741 |
| 2026-03-02 | 1.1630 | 1.1740 |
| 2026-02-27 | 1.1626 | 1.1736 |
| 2026-02-26 | 1.1625 | 1.1735 |
| 2026-02-25 | 1.1626 | 1.1736 |
| 2026-02-24 | 1.1627 | 1.1737 |
| 2026-02-13 | 1.1622 | 1.1732 |
| 2026-02-12 | 1.1621 | 1.1731 |
| 2026-02-11 | 1.1620 | 1.1730 |
| 2026-02-10 | 1.1618 | 1.1728 |
| 2026-02-09 | 1.1617 | 1.1727 |
| 2026-02-06 | 1.1614 | 1.1724 |
| 2026-02-05 | 1.1612 | 1.1722 |
| 2026-02-04 | 1.1611 | 1.1721 |
| 2026-02-03 | 1.1610 | 1.1720 |
| 2026-02-02 | 1.1611 | 1.1721 |
| 2026-01-30 | 1.1610 | 1.1720 |
| 2026-01-29 | 1.1609 | 1.1719 |
| 2026-01-28 | 1.1609 | 1.1719 |
| 2026-01-27 | 1.1608 | 1.1718 |
| 2026-01-26 | 1.1609 | 1.1719 |
