近一月建信宁安30天持有期中短债债券A基金净值查询
查询指定日期范围建信宁安30天持有期中短债债券A017456净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-24 |
建信宁安30天持有期中短债债券A |
1.0817 |
0.01% |
| 2025-12-23 |
建信宁安30天持有期中短债债券A |
1.0816 |
0.03% |
| 2025-12-22 |
建信宁安30天持有期中短债债券A |
1.0813 |
0.02% |
| 2025-12-19 |
建信宁安30天持有期中短债债券A |
1.0811 |
0.03% |
| 2025-12-18 |
建信宁安30天持有期中短债债券A |
1.0808 |
0.02% |
| 2025-12-17 |
建信宁安30天持有期中短债债券A |
1.0806 |
0.02% |
| 2025-12-16 |
建信宁安30天持有期中短债债券A |
1.0804 |
0.01% |
| 2025-12-15 |
建信宁安30天持有期中短债债券A |
1.0803 |
-0.01% |
| 2025-12-12 |
建信宁安30天持有期中短债债券A |
1.0804 |
0.01% |
| 2025-12-11 |
建信宁安30天持有期中短债债券A |
1.0803 |
0.03% |
| 2025-12-10 |
建信宁安30天持有期中短债债券A |
1.0800 |
0.01% |
| 2025-12-09 |
建信宁安30天持有期中短债债券A |
1.0799 |
0.03% |
| 2025-12-08 |
建信宁安30天持有期中短债债券A |
1.0796 |
0.00% |
| 2025-12-05 |
建信宁安30天持有期中短债债券A |
1.0796 |
-0.02% |
| 2025-12-04 |
建信宁安30天持有期中短债债券A |
1.0798 |
-0.05% |
| 2025-12-03 |
建信宁安30天持有期中短债债券A |
1.0803 |
-0.01% |
| 2025-12-02 |
建信宁安30天持有期中短债债券A |
1.0804 |
-0.01% |
| 2025-12-01 |
建信宁安30天持有期中短债债券A |
1.0805 |
0.01% |
| 2025-11-28 |
建信宁安30天持有期中短债债券A |
1.0804 |
0.01% |
| 2025-11-27 |
建信宁安30天持有期中短债债券A |
1.0803 |
-0.02% |
| 2025-11-26 |
建信宁安30天持有期中短债债券A |
1.0805 |
-0.04% |
| 2025-11-25 |
建信宁安30天持有期中短债债券A |
1.0809 |
0.00% |
