近一季建信中短债纯债债券C基金净值查询
查询指定日期范围建信中短债纯债债券C006990净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
建信中短债纯债债券C |
1.0484 |
-0.01% |
| 2025-12-12 |
建信中短债纯债债券C |
1.0485 |
-0.01% |
| 2025-12-11 |
建信中短债纯债债券C |
1.0486 |
0.03% |
| 2025-12-10 |
建信中短债纯债债券C |
1.0483 |
0.01% |
| 2025-12-09 |
建信中短债纯债债券C |
1.0482 |
0.01% |
| 2025-12-08 |
建信中短债纯债债券C |
1.0481 |
0.00% |
| 2025-12-05 |
建信中短债纯债债券C |
1.0481 |
-0.01% |
| 2025-12-04 |
建信中短债纯债债券C |
1.0482 |
-0.05% |
| 2025-12-03 |
建信中短债纯债债券C |
1.0487 |
-0.01% |
| 2025-12-02 |
建信中短债纯债债券C |
1.0488 |
-0.01% |
| 2025-12-01 |
建信中短债纯债债券C |
1.0489 |
0.01% |
| 2025-11-28 |
建信中短债纯债债券C |
1.0488 |
0.02% |
| 2025-11-27 |
建信中短债纯债债券C |
1.0486 |
-0.02% |
| 2025-11-26 |
建信中短债纯债债券C |
1.0488 |
-0.05% |
| 2025-11-25 |
建信中短债纯债债券C |
1.0493 |
-0.01% |
| 2025-11-24 |
建信中短债纯债债券C |
1.0494 |
0.00% |
| 2025-11-21 |
建信中短债纯债债券C |
1.0494 |
0.00% |
| 2025-11-20 |
建信中短债纯债债券C |
1.0494 |
0.00% |
| 2025-11-19 |
建信中短债纯债债券C |
1.0494 |
0.00% |
| 2025-11-18 |
建信中短债纯债债券C |
1.0494 |
0.01% |
| 2025-11-17 |
建信中短债纯债债券C |
1.0493 |
0.01% |
| 2025-11-14 |
建信中短债纯债债券C |
1.0492 |
0.01% |
| 2025-11-13 |
建信中短债纯债债券C |
1.0491 |
0.00% |
| 2025-11-12 |
建信中短债纯债债券C |
1.0491 |
0.02% |
| 2025-11-11 |
建信中短债纯债债券C |
1.0489 |
0.01% |
| 2025-11-10 |
建信中短债纯债债券C |
1.0488 |
0.00% |
| 2025-11-07 |
建信中短债纯债债券C |
1.0488 |
-0.01% |
| 2025-11-06 |
建信中短债纯债债券C |
1.0489 |
-0.02% |
| 2025-11-05 |
建信中短债纯债债券C |
1.0491 |
0.02% |
| 2025-11-04 |
建信中短债纯债债券C |
1.0489 |
0.00% |
| 2025-11-03 |
建信中短债纯债债券C |
1.0489 |
0.03% |
| 2025-10-31 |
建信中短债纯债债券C |
1.0486 |
0.03% |
| 2025-10-30 |
建信中短债纯债债券C |
1.0483 |
0.03% |
| 2025-10-29 |
建信中短债纯债债券C |
1.0480 |
0.04% |
| 2025-10-28 |
建信中短债纯债债券C |
1.0476 |
0.05% |
| 2025-10-27 |
建信中短债纯债债券C |
1.0471 |
0.02% |
| 2025-10-24 |
建信中短债纯债债券C |
1.0469 |
0.01% |
| 2025-10-23 |
建信中短债纯债债券C |
1.0468 |
0.02% |
| 2025-10-22 |
建信中短债纯债债券C |
1.0466 |
0.02% |
| 2025-10-21 |
建信中短债纯债债券C |
1.0464 |
0.02% |
| 2025-10-20 |
建信中短债纯债债券C |
1.0462 |
0.01% |
| 2025-10-17 |
建信中短债纯债债券C |
1.0461 |
0.03% |
| 2025-10-16 |
建信中短债纯债债券C |
1.0458 |
0.03% |
| 2025-10-15 |
建信中短债纯债债券C |
1.0455 |
0.00% |
| 2025-10-14 |
建信中短债纯债债券C |
1.0455 |
0.01% |
| 2025-10-13 |
建信中短债纯债债券C |
1.0454 |
0.04% |
| 2025-10-10 |
建信中短债纯债债券C |
1.0450 |
0.01% |
| 2025-10-09 |
建信中短债纯债债券C |
1.0449 |
0.06% |
| 2025-09-30 |
建信中短债纯债债券C |
1.0443 |
0.03% |
| 2025-09-29 |
建信中短债纯债债券C |
1.0440 |
0.01% |
| 2025-09-26 |
建信中短债纯债债券C |
1.0439 |
0.00% |
| 2025-09-25 |
建信中短债纯债债券C |
1.0439 |
-0.05% |
| 2025-09-24 |
建信中短债纯债债券C |
1.0444 |
-0.06% |
| 2025-09-23 |
建信中短债纯债债券C |
1.0450 |
-0.03% |
| 2025-09-22 |
建信中短债纯债债券C |
1.0453 |
0.01% |
| 2025-09-19 |
建信中短债纯债债券C |
1.0452 |
-0.02% |
| 2025-09-18 |
建信中短债纯债债券C |
1.0454 |
-0.01% |
| 2025-09-17 |
建信中短债纯债债券C |
1.0455 |
0.02% |
