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建信短债债券A(531028)

2021-06-17     1.0412-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-171.04121.0412
2021-06-161.04131.0413
2021-06-151.04121.0412
2021-06-111.04061.0406
2021-06-101.04051.0405
2021-06-091.04031.0403
2021-06-081.04031.0403
2021-06-071.04041.0404
2021-06-041.04031.0403
2021-06-031.04031.0403
2021-06-021.04011.0401
2021-06-011.03981.0398
2021-05-311.03971.0397
2021-05-281.03931.0393
2021-05-271.03921.0392
2021-05-261.03901.0390
2021-05-251.03881.0388
2021-05-241.03871.0387
2021-05-211.03821.0382
2021-05-201.03791.0379
2021-05-191.03761.0376
2021-05-181.03721.0372
2021-05-171.03711.0371
2021-05-141.03671.0367
2021-05-131.03651.0365
2021-05-121.03651.0365
2021-05-111.03611.0361
2021-05-101.03591.0359
2021-05-071.03541.0354
2021-05-061.03521.0352
2021-04-301.03451.0345
2021-04-291.03441.0344
2021-04-281.03431.0343
2021-04-271.03411.0341
2021-04-261.03421.0342
2021-04-231.03411.0341
2021-04-221.03391.0339
2021-04-211.03381.0338
2021-04-201.03361.0336
2021-04-191.03341.0334
2021-04-161.03281.0328
2021-04-151.03261.0326
2021-04-141.03251.0325
2021-04-131.03201.0320
2021-04-121.03181.0318
2021-04-091.03131.0313
2021-04-081.03121.0312
2021-04-071.03141.0314
2021-04-061.03131.0313
2021-04-021.03101.0310
2021-04-011.03101.0310
2021-03-311.03101.0310
2021-03-301.03101.0310
2021-03-291.03091.0309
2021-03-261.03051.0305
2021-03-251.03041.0304
2021-03-241.03021.0302
2021-03-231.03011.0301
2021-03-221.03001.0300
2021-03-191.02981.0298
2021-03-181.02971.0297
2021-03-171.02971.0297
2021-03-161.02961.0296
2021-03-151.02951.0295
2021-03-121.02931.0293
2021-03-111.02911.0291
2021-03-101.02911.0291
2021-03-091.02901.0290
2021-03-081.02901.0290
2021-03-051.02861.0286
2021-03-041.02851.0285
2021-03-031.02841.0284
2021-03-021.02831.0283
2021-03-011.02811.0281
2021-02-261.02771.0277
2021-02-251.02771.0277
2021-02-241.02761.0276
2021-02-231.02751.0275
2021-02-221.02741.0274
2021-02-191.02701.0270
2021-02-181.02691.0269
2021-02-101.02591.0259
2021-02-091.02581.0258
2021-02-081.02571.0257
2021-02-051.02541.0254
2021-02-041.02541.0254
2021-02-031.02551.0255
2021-02-021.02531.0253
2021-02-011.02501.0250
2021-01-291.02431.0243
2021-01-281.02461.0246
2021-01-271.02501.0250
2021-01-261.02511.0251
2021-01-251.02541.0254
2021-01-221.02511.0251
2021-01-211.02501.0250
2021-01-201.02491.0249
2021-01-191.02491.0249
2021-01-181.02501.0250
2021-01-151.02491.0249
2021-01-141.02481.0248
2021-01-131.02481.0248
2021-01-121.02461.0246
2021-01-111.02451.0245
2021-01-081.02431.0243
2021-01-071.02411.0241
2021-01-061.02381.0238
2021-01-051.02361.0236
2021-01-041.02341.0234
2020-12-311.02301.0230
2020-12-301.02281.0228
2020-12-291.02281.0228
2020-12-281.02271.0227
2020-12-251.02251.0225
2020-12-241.02241.0224
2020-12-231.02231.0223
2020-12-221.02211.0221
2020-12-211.02191.0219