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基金费率

投资组合

基金概况

财务数据

建信短债债券A(531028)

2020-12-01     1.01930.0196%
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净值发布日期 单位净值 累计净值
2020-12-011.01931.0193
2020-11-301.01911.0191
2020-11-271.01861.0186
2020-11-261.01851.0185
2020-11-251.01851.0185
2020-11-241.01861.0186
2020-11-231.01861.0186
2020-11-201.01851.0185
2020-11-191.01911.0191
2020-11-181.01941.0194
2020-11-171.01991.0199
2020-11-161.02011.0201
2020-11-131.02021.0202
2020-11-121.02081.0208
2020-11-111.02111.0211
2020-11-101.02111.0211
2020-11-091.02101.0210
2020-11-061.02081.0208
2020-11-051.02081.0208
2020-11-041.02071.0207
2020-11-031.02051.0205
2020-11-021.02041.0204
2020-10-301.02021.0202
2020-10-291.02011.0201
2020-10-281.02011.0201
2020-10-271.02011.0201
2020-10-261.02001.0200
2020-10-231.01971.0197
2020-10-221.01961.0196
2020-10-211.01951.0195
2020-10-201.01931.0193
2020-10-191.01921.0192
2020-10-161.01881.0188
2020-10-151.01871.0187
2020-10-141.01871.0187
2020-10-131.01861.0186
2020-10-121.01841.0184
2020-10-091.01821.0182
2020-09-301.01741.0174
2020-09-291.01711.0171
2020-09-281.01701.0170
2020-09-251.01681.0168
2020-09-241.01681.0168
2020-09-231.01671.0167
2020-09-221.01661.0166
2020-09-211.01661.0166
2020-09-181.01631.0163
2020-09-171.01621.0162
2020-09-161.01611.0161
2020-09-151.01591.0159
2020-09-141.01581.0158
2020-09-111.01551.0155
2020-09-101.01541.0154
2020-09-091.01521.0152
2020-09-081.01521.0152
2020-09-071.01521.0152
2020-09-041.01501.0150
2020-09-031.01501.0150
2020-09-021.01501.0150
2020-09-011.01501.0150
2020-08-311.01491.0149
2020-08-281.01461.0146
2020-08-271.01461.0146
2020-08-261.01461.0146
2020-08-251.01461.0146
2020-08-241.01461.0146
2020-08-211.01441.0144
2020-08-201.01441.0144
2020-08-191.01431.0143
2020-08-181.01421.0142
2020-08-171.01421.0142
2020-08-141.01381.0138
2020-08-131.01381.0138
2020-08-121.01361.0136
2020-08-111.01351.0135
2020-08-101.01341.0134
2020-08-071.01321.0132
2020-08-061.01311.0131
2020-08-051.01301.0130
2020-08-041.01291.0129
2020-08-031.01271.0127
2020-07-311.01251.0125
2020-07-301.01231.0123
2020-07-291.01231.0123
2020-07-281.01221.0122
2020-07-271.01201.0120
2020-07-241.01161.0116
2020-07-231.01151.0115
2020-07-221.01131.0113
2020-07-211.01121.0112
2020-07-201.01081.0108
2020-07-171.01031.0103
2020-07-161.01011.0101
2020-07-151.01001.0100
2020-07-141.00991.0099
2020-07-131.00991.0099
2020-07-101.01001.0100
2020-07-091.01021.0102
2020-07-081.01081.0108
2020-07-071.01091.0109
2020-07-061.01141.0114
2020-07-031.01131.0113
2020-07-021.01111.0111
2020-07-011.01091.0109
2020-06-301.01061.0106
2020-06-291.01071.0107
2020-06-241.01021.0102
2020-06-231.01021.0102
2020-06-221.01061.0106
2020-06-191.01061.0106
2020-06-181.01051.0105
2020-06-171.01031.0103
2020-06-161.01031.0103
2020-06-151.01031.0103
2020-06-121.00991.0099
2020-06-111.00961.0096
2020-06-101.00941.0094
2020-06-091.00921.0092
2020-06-081.00901.0090