建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0599
0.0002 0.0200%
2024-04-15
- 累计净值：1.1886
- 成立日期：2019-03-08
- 基金类型：
- 成立份额：
- 最近份额：106.9933亿
- 最近资产：
- 基金公司：建信基金
- 基金经理：李菁 李峰
近一月,建信中短债纯债债券A(006989)基金累计收益率0.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-15 |
006989 |
建信中短债纯债债券A |
1.0492 |
1.1939 |
1.0488 |
1.1935 |
0.0004 |
0.04% |
| 2024-04-12 |
006989 |
建信中短债纯债债券A |
1.0488 |
1.1935 |
1.0642 |
1.1929 |
0.0006 |
0.06% |
| 2024-04-11 |
006989 |
建信中短债纯债债券A |
1.0642 |
1.1929 |
1.0637 |
1.1924 |
0.0005 |
0.05% |
| 2024-04-10 |
006989 |
建信中短债纯债债券A |
1.0637 |
1.1924 |
1.0635 |
1.1922 |
0.0002 |
0.02% |
| 2024-04-09 |
006989 |
建信中短债纯债债券A |
1.0635 |
1.1922 |
1.0631 |
1.1918 |
0.0004 |
0.04% |
| 2024-04-08 |
006989 |
建信中短债纯债债券A |
1.0631 |
1.1918 |
1.0626 |
1.1913 |
0.0005 |
0.05% |
| 2024-04-03 |
006989 |
建信中短债纯债债券A |
1.0626 |
1.1913 |
1.0621 |
1.1908 |
0.0005 |
0.05% |
| 2024-04-02 |
006989 |
建信中短债纯债债券A |
1.0621 |
1.1908 |
1.0618 |
1.1905 |
0.0003 |
0.03% |
| 2024-04-01 |
006989 |
建信中短债纯债债券A |
1.0618 |
1.1905 |
1.0617 |
1.1904 |
0.0001 |
0.01% |
| 2024-03-29 |
006989 |
建信中短债纯债债券A |
1.0617 |
1.1904 |
1.0614 |
1.1901 |
0.0003 |
0.03% |
|
|
| 2024-03-28 |
006989 |
建信中短债纯债债券A |
1.0614 |
1.1901 |
1.0612 |
1.1899 |
0.0002 |
0.02% |
| 2024-03-27 |
006989 |
建信中短债纯债债券A |
1.0612 |
1.1899 |
1.0609 |
1.1896 |
0.0003 |
0.03% |
| 2024-03-26 |
006989 |
建信中短债纯债债券A |
1.0609 |
1.1896 |
1.0609 |
1.1896 |
0.0000 |
0.00% |
| 2024-03-25 |
006989 |
建信中短债纯债债券A |
1.0609 |
1.1896 |
1.0609 |
1.1896 |
0.0000 |
0.00% |
| 2024-03-22 |
006989 |
建信中短债纯债债券A |
1.0609 |
1.1896 |
1.0608 |
1.1895 |
0.0001 |
0.01% |
| 2024-03-21 |
006989 |
建信中短债纯债债券A |
1.0608 |
1.1895 |
1.0606 |
1.1893 |
0.0002 |
0.02% |
| 2024-03-20 |
006989 |
建信中短债纯债债券A |
1.0606 |
1.1893 |
1.0606 |
1.1893 |
0.0000 |
0.00% |
| 2024-03-19 |
006989 |
建信中短债纯债债券A |
1.0606 |
1.1893 |
1.0603 |
1.1890 |
0.0003 |
0.03% |
| 2024-03-18 |
006989 |
建信中短债纯债债券A |
1.0603 |
1.1890 |
1.0599 |
1.1886 |
0.0004 |
0.04% |
