近半年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 |
| 2024-05-10 |
建信中短债纯债债券A |
1.0509 |
0.00% |
| 2024-05-09 |
建信中短债纯债债券A |
1.0509 |
-0.02% |
| 2024-05-08 |
建信中短债纯债债券A |
1.0511 |
0.02% |
| 2024-05-07 |
建信中短债纯债债券A |
1.0509 |
0.07% |
| 2024-05-06 |
建信中短债纯债债券A |
1.0502 |
0.06% |
| 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% |
| 2024-04-03 |
建信中短债纯债债券A |
1.0626 |
0.05% |
| 2024-04-02 |
建信中短债纯债债券A |
1.0621 |
0.03% |
| 2024-04-01 |
建信中短债纯债债券A |
1.0618 |
0.01% |
| 2024-03-29 |
建信中短债纯债债券A |
1.0617 |
0.03% |
| 2024-03-28 |
建信中短债纯债债券A |
1.0614 |
0.02% |
| 2024-03-27 |
建信中短债纯债债券A |
1.0612 |
0.03% |
| 2024-03-26 |
建信中短债纯债债券A |
1.0609 |
0.00% |
| 2024-03-25 |
建信中短债纯债债券A |
1.0609 |
0.00% |
| 2024-03-22 |
建信中短债纯债债券A |
1.0609 |
0.01% |
| 2024-03-21 |
建信中短债纯债债券A |
1.0608 |
0.02% |
| 2024-03-20 |
建信中短债纯债债券A |
1.0606 |
0.00% |
| 2024-03-19 |
建信中短债纯债债券A |
1.0606 |
0.03% |
| 2024-03-18 |
建信中短债纯债债券A |
1.0603 |
0.04% |
| 2024-03-15 |
建信中短债纯债债券A |
1.0599 |
0.02% |
| 2024-03-14 |
建信中短债纯债债券A |
1.0597 |
-0.03% |
| 2024-03-13 |
建信中短债纯债债券A |
1.0600 |
-0.02% |
| 2024-03-12 |
建信中短债纯债债券A |
1.0602 |
-0.06% |
| 2024-03-11 |
建信中短债纯债债券A |
1.0608 |
0.00% |
| 2024-03-08 |
建信中短债纯债债券A |
1.0608 |
0.01% |
| 2024-03-07 |
建信中短债纯债债券A |
1.0607 |
0.01% |
| 2024-03-06 |
建信中短债纯债债券A |
1.0606 |
0.04% |
| 2024-03-05 |
建信中短债纯债债券A |
1.0602 |
0.01% |
| 2024-03-04 |
建信中短债纯债债券A |
1.0601 |
0.03% |
| 2024-03-01 |
建信中短债纯债债券A |
1.0598 |
-0.04% |
| 2024-02-29 |
建信中短债纯债债券A |
1.0602 |
0.03% |
| 2024-02-28 |
建信中短债纯债债券A |
1.0599 |
0.02% |
| 2024-02-27 |
建信中短债纯债债券A |
1.0597 |
0.02% |
| 2024-02-26 |
建信中短债纯债债券A |
1.0595 |
0.05% |
| 2024-02-23 |
建信中短债纯债债券A |
1.0590 |
0.04% |
| 2024-02-22 |
建信中短债纯债债券A |
1.0586 |
0.03% |
| 2024-02-21 |
建信中短债纯债债券A |
1.0583 |
0.03% |
| 2024-02-20 |
建信中短债纯债债券A |
1.0580 |
0.05% |
| 2024-02-19 |
建信中短债纯债债券A |
1.0575 |
0.09% |
| 2024-02-08 |
建信中短债纯债债券A |
1.0566 |
0.02% |
| 2024-02-07 |
建信中短债纯债债券A |
1.0564 |
0.03% |
| 2024-02-06 |
建信中短债纯债债券A |
1.0561 |
-0.03% |
| 2024-02-05 |
建信中短债纯债债券A |
1.0564 |
0.05% |
| 2024-02-02 |
建信中短债纯债债券A |
1.0559 |
0.02% |
| 2024-02-01 |
建信中短债纯债债券A |
1.0557 |
0.01% |
| 2024-01-31 |
建信中短债纯债债券A |
1.0556 |
0.05% |
| 2024-01-30 |
建信中短债纯债债券A |
1.0551 |
0.06% |
| 2024-01-29 |
建信中短债纯债债券A |
1.0545 |
0.05% |
| 2024-01-26 |
建信中短债纯债债券A |
1.0540 |
0.01% |
| 2024-01-25 |
建信中短债纯债债券A |
1.0539 |
0.03% |
| 2024-01-24 |
建信中短债纯债债券A |
1.0536 |
0.01% |
| 2024-01-23 |
建信中短债纯债债券A |
1.0535 |
0.00% |
| 2024-01-22 |
建信中短债纯债债券A |
1.0535 |
0.05% |
| 2024-01-19 |
建信中短债纯债债券A |
1.0530 |
0.03% |
| 2024-01-18 |
建信中短债纯债债券A |
1.0527 |
0.02% |
| 2024-01-17 |
建信中短债纯债债券A |
1.0525 |
0.03% |
| 2024-01-16 |
建信中短债纯债债券A |
1.0522 |
0.01% |
| 2024-01-15 |
建信中短债纯债债券A |
1.0521 |
0.02% |
| 2024-01-12 |
建信中短债纯债债券A |
1.0519 |
0.00% |
| 2024-01-11 |
建信中短债纯债债券A |
1.0519 |
0.01% |
| 2024-01-10 |
建信中短债纯债债券A |
1.0518 |
0.00% |
| 2024-01-09 |
建信中短债纯债债券A |
1.0518 |
0.03% |
| 2024-01-08 |
建信中短债纯债债券A |
1.0515 |
0.03% |
| 2024-01-05 |
建信中短债纯债债券A |
1.0512 |
0.03% |
| 2024-01-04 |
建信中短债纯债债券A |
1.0509 |
0.02% |
| 2024-01-03 |
建信中短债纯债债券A |
1.0507 |
0.00% |
| 2024-01-02 |
建信中短债纯债债券A |
1.0507 |
0.02% |
| 2023-12-29 |
建信中短债纯债债券A |
1.0505 |
0.04% |
| 2023-12-28 |
建信中短债纯债债券A |
1.0501 |
0.06% |
| 2023-12-27 |
建信中短债纯债债券A |
1.0495 |
0.06% |
| 2023-12-26 |
建信中短债纯债债券A |
1.0489 |
0.05% |
| 2023-12-25 |
建信中短债纯债债券A |
1.0484 |
0.04% |
| 2023-12-22 |
建信中短债纯债债券A |
1.0480 |
0.03% |
| 2023-12-21 |
建信中短债纯债债券A |
1.0477 |
0.01% |
| 2023-12-20 |
建信中短债纯债债券A |
1.0476 |
0.00% |
| 2023-12-19 |
建信中短债纯债债券A |
1.0476 |
0.03% |
| 2023-12-18 |
建信中短债纯债债券A |
1.0473 |
0.05% |
| 2023-12-15 |
建信中短债纯债债券A |
1.0468 |
0.04% |
| 2023-12-14 |
建信中短债纯债债券A |
1.0464 |
0.04% |
| 2023-12-13 |
建信中短债纯债债券A |
1.0460 |
0.05% |
| 2023-12-12 |
建信中短债纯债债券A |
1.0455 |
0.01% |
| 2023-12-11 |
建信中短债纯债债券A |
1.0454 |
0.04% |
| 2023-12-08 |
建信中短债纯债债券A |
1.0450 |
0.00% |
| 2023-12-07 |
建信中短债纯债债券A |
1.0450 |
0.02% |
| 2023-12-06 |
建信中短债纯债债券A |
1.0448 |
-0.01% |
| 2023-12-05 |
建信中短债纯债债券A |
1.0449 |
-0.01% |
| 2023-12-04 |
建信中短债纯债债券A |
1.0450 |
0.01% |
| 2023-12-01 |
建信中短债纯债债券A |
1.0449 |
0.01% |
| 2023-11-30 |
建信中短债纯债债券A |
1.0448 |
0.03% |
| 2023-11-29 |
建信中短债纯债债券A |
1.0445 |
0.00% |
| 2023-11-28 |
建信中短债纯债债券A |
1.0445 |
0.01% |
| 2023-11-27 |
建信中短债纯债债券A |
1.0444 |
-0.02% |
| 2023-11-24 |
建信中短债纯债债券A |
1.0446 |
0.01% |
| 2023-11-23 |
建信中短债纯债债券A |
1.0445 |
-0.03% |
| 2023-11-22 |
建信中短债纯债债券A |
1.0448 |
-0.02% |
| 2023-11-20 |
建信中短债纯债债券A |
1.0449 |
0.03% |
| 2023-11-17 |
建信中短债纯债债券A |
1.0446 |
0.03% |
| 2023-11-16 |
建信中短债纯债债券A |
1.0443 |
0.04% |
| 2023-11-15 |
建信中短债纯债债券A |
1.0439 |
0.02% |
| 2023-11-14 |
建信中短债纯债债券A |
1.0437 |
0.02% |
| 2023-11-13 |
建信中短债纯债债券A |
1.0435 |
0.05% |
