近一季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% |
| 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% |
