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 |
| 2026-09-16 |
建信宁安30天持有期中短债债券A |
1.1049 |
0.01% |
| 2026-09-15 |
建信宁安30天持有期中短债债券A |
1.1048 |
0.01% |
| 2026-09-14 |
建信宁安30天持有期中短债债券A |
1.1047 |
0.02% |
| 2026-09-11 |
建信宁安30天持有期中短债债券A |
1.1045 |
0.01% |
| 2026-09-10 |
建信宁安30天持有期中短债债券A |
1.1044 |
0.02% |
| 2026-09-09 |
建信宁安30天持有期中短债债券A |
1.1042 |
0.00% |
| 2026-09-08 |
建信宁安30天持有期中短债债券A |
1.1042 |
0.01% |
| 2026-09-07 |
建信宁安30天持有期中短债债券A |
1.1041 |
0.03% |
| 2026-09-04 |
建信宁安30天持有期中短债债券A |
1.1038 |
0.01% |
| 2026-09-03 |
建信宁安30天持有期中短债债券A |
1.1037 |
0.02% |
| 2026-09-02 |
建信宁安30天持有期中短债债券A |
1.1035 |
0.01% |
| 2026-09-01 |
建信宁安30天持有期中短债债券A |
1.1034 |
0.02% |
| 2026-08-31 |
建信宁安30天持有期中短债债券A |
1.1032 |
0.01% |
| 2026-08-28 |
建信宁安30天持有期中短债债券A |
1.1031 |
0.00% |
| 2026-08-27 |
建信宁安30天持有期中短债债券A |
1.1031 |
-0.01% |
| 2026-08-26 |
建信宁安30天持有期中短债债券A |
1.1032 |
0.00% |
| 2026-08-25 |
建信宁安30天持有期中短债债券A |
1.1032 |
0.01% |
| 2026-08-24 |
建信宁安30天持有期中短债债券A |
1.1031 |
0.02% |
| 2026-08-21 |
建信宁安30天持有期中短债债券A |
1.1029 |
0.00% |
| 2026-08-20 |
建信宁安30天持有期中短债债券A |
1.1029 |
0.00% |
| 2026-08-19 |
建信宁安30天持有期中短债债券A |
1.1029 |
0.01% |
| 2026-08-18 |
建信宁安30天持有期中短债债券A |
1.1028 |
0.02% |
| 2026-08-17 |
建信宁安30天持有期中短债债券A |
1.1026 |
0.02% |
