近一月建信中短债纯债债券A基金净值查询
查询指定日期范围建信中短债纯债债券A006989净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
建信中短债纯债债券A |
1.0496 |
0.08% |
| 2024-04-29 |
建信中短债纯债债券A |
1.0488 |
-0.12% |
| 2024-04-26 |
建信中短债纯债债券A |
1.0501 |
-0.07% |
| 2024-04-25 |
建信中短债纯债债券A |
1.0508 |
-0.01% |
| 2024-04-24 |
建信中短债纯债债券A |
1.0509 |
-0.07% |
| 2024-04-23 |
建信中短债纯债债券A |
1.0516 |
0.05% |
| 2024-04-22 |
建信中短债纯债债券A |
1.0511 |
0.06% |
| 2024-04-19 |
建信中短债纯债债券A |
1.0505 |
0.05% |
| 2024-04-18 |
建信中短债纯债债券A |
1.0500 |
0.04% |
| 2024-04-17 |
建信中短债纯债债券A |
1.0496 |
0.03% |
| 2024-04-16 |
建信中短债纯债债券A |
1.0493 |
0.01% |
| 2024-04-15 |
建信中短债纯债债券A |
1.0492 |
0.04% |
| 2024-04-12 |
建信中短债纯债债券A |
1.0488 |
0.06% |
| 2024-04-11 |
建信中短债纯债债券A |
1.0642 |
0.05% |
| 2024-04-10 |
建信中短债纯债债券A |
1.0637 |
0.02% |
| 2024-04-09 |
建信中短债纯债债券A |
1.0635 |
0.04% |
| 2024-04-08 |
建信中短债纯债债券A |
1.0631 |
0.05% |
