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 |
| 2024-05-07 |
建信中短债纯债债券C |
1.0487 |
0.07% |
| 2024-05-06 |
建信中短债纯债债券C |
1.0480 |
0.05% |
| 2024-04-30 |
建信中短债纯债债券C |
1.0475 |
0.08% |
| 2024-04-29 |
建信中短债纯债债券C |
1.0467 |
-0.11% |
| 2024-04-26 |
建信中短债纯债债券C |
1.0479 |
-0.08% |
| 2024-04-25 |
建信中短债纯债债券C |
1.0487 |
-0.01% |
| 2024-04-24 |
建信中短债纯债债券C |
1.0488 |
-0.07% |
| 2024-04-23 |
建信中短债纯债债券C |
1.0495 |
0.05% |
| 2024-04-22 |
建信中短债纯债债券C |
1.0490 |
0.06% |
| 2024-04-19 |
建信中短债纯债债券C |
1.0484 |
0.04% |
| 2024-04-18 |
建信中短债纯债债券C |
1.0480 |
0.04% |
| 2024-04-17 |
建信中短债纯债债券C |
1.0476 |
0.04% |
| 2024-04-16 |
建信中短债纯债债券C |
1.0472 |
0.00% |
| 2024-04-15 |
建信中短债纯债债券C |
1.0472 |
0.03% |
| 2024-04-12 |
建信中短债纯债债券C |
1.0469 |
0.07% |
| 2024-04-11 |
建信中短债纯债债券C |
1.0602 |
0.04% |
| 2024-04-10 |
建信中短债纯债债券C |
1.0598 |
0.02% |
| 2024-04-09 |
建信中短债纯债债券C |
1.0596 |
0.04% |
| 2024-04-08 |
建信中短债纯债债券C |
1.0592 |
0.05% |
| 2024-04-03 |
建信中短债纯债债券C |
1.0587 |
0.04% |
| 2024-04-02 |
建信中短债纯债债券C |
1.0583 |
0.04% |
| 2024-04-01 |
建信中短债纯债债券C |
1.0579 |
0.00% |
| 2024-03-29 |
建信中短债纯债债券C |
1.0579 |
0.03% |
| 2024-03-28 |
建信中短债纯债债券C |
1.0576 |
0.02% |
| 2024-03-27 |
建信中短债纯债债券C |
1.0574 |
0.03% |
| 2024-03-26 |
建信中短债纯债债券C |
1.0571 |
0.00% |
| 2024-03-25 |
建信中短债纯债债券C |
1.0571 |
0.00% |
| 2024-03-22 |
建信中短债纯债债券C |
1.0571 |
0.01% |
| 2024-03-21 |
建信中短债纯债债券C |
1.0570 |
0.01% |
| 2024-03-20 |
建信中短债纯债债券C |
1.0569 |
0.00% |
| 2024-03-19 |
建信中短债纯债债券C |
1.0569 |
0.03% |
| 2024-03-18 |
建信中短债纯债债券C |
1.0566 |
0.04% |
| 2024-03-15 |
建信中短债纯债债券C |
1.0562 |
0.01% |
| 2024-03-14 |
建信中短债纯债债券C |
1.0561 |
-0.02% |
| 2024-03-13 |
建信中短债纯债债券C |
1.0563 |
-0.03% |
| 2024-03-12 |
建信中短债纯债债券C |
1.0566 |
-0.05% |
| 2024-03-11 |
建信中短债纯债债券C |
1.0571 |
-0.01% |
| 2024-03-08 |
建信中短债纯债债券C |
1.0572 |
0.01% |
| 2024-03-07 |
建信中短债纯债债券C |
1.0571 |
0.00% |
| 2024-03-06 |
建信中短债纯债债券C |
1.0571 |
0.04% |
| 2024-03-05 |
建信中短债纯债债券C |
1.0567 |
0.01% |
| 2024-03-04 |
建信中短债纯债债券C |
1.0566 |
0.03% |
| 2024-03-01 |
建信中短债纯债债券C |
1.0563 |
-0.04% |
| 2024-02-29 |
建信中短债纯债债券C |
1.0567 |
0.03% |
| 2024-02-28 |
建信中短债纯债债券C |
1.0564 |
0.02% |
| 2024-02-27 |
建信中短债纯债债券C |
1.0562 |
0.02% |
| 2024-02-26 |
建信中短债纯债债券C |
1.0560 |
0.04% |
| 2024-02-23 |
建信中短债纯债债券C |
1.0556 |
0.04% |
| 2024-02-22 |
建信中短债纯债债券C |
1.0552 |
0.04% |
| 2024-02-21 |
建信中短债纯债债券C |
1.0548 |
0.03% |
| 2024-02-20 |
建信中短债纯债债券C |
1.0545 |
0.04% |
| 2024-02-19 |
建信中短债纯债债券C |
1.0541 |
0.08% |
| 2024-02-08 |
建信中短债纯债债券C |
1.0533 |
0.02% |
