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 |
| 2024-04-18 |
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% |
