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% 2024-04-18

盘中实时估值(仅供参考) %

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

近一年建信中短债纯债债券A基金净值查询

近一年,建信中短债纯债债券A(006989)基金累计收益率4.18%

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
2024-04-18	006989	建信中短债纯债债券A	1.0500	1.1947	1.0496	1.1943	0.0004	0.04%
2024-04-17	006989	建信中短债纯债债券A	1.0496	1.1943	1.0493	1.1940	0.0003	0.03%
2024-04-16	006989	建信中短债纯债债券A	1.0493	1.1940	1.0492	1.1939	0.0001	0.01%
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%
2024-03-15	006989	建信中短债纯债债券A	1.0599	1.1886	1.0597	1.1884	0.0002	0.02%
2024-03-14	006989	建信中短债纯债债券A	1.0597	1.1884	1.0600	1.1887	-0.0003	-0.03%
2024-03-13	006989	建信中短债纯债债券A	1.0600	1.1887	1.0602	1.1889	-0.0002	-0.02%

2024-03-12	006989	建信中短债纯债债券A	1.0602	1.1889	1.0608	1.1895	-0.0006	-0.06%
2024-03-11	006989	建信中短债纯债债券A	1.0608	1.1895	1.0608	1.1895	0.0000	0.00%
2024-03-08	006989	建信中短债纯债债券A	1.0608	1.1895	1.0607	1.1894	0.0001	0.01%
2024-03-07	006989	建信中短债纯债债券A	1.0607	1.1894	1.0606	1.1893	0.0001	0.01%
2024-03-06	006989	建信中短债纯债债券A	1.0606	1.1893	1.0602	1.1889	0.0004	0.04%
2024-03-05	006989	建信中短债纯债债券A	1.0602	1.1889	1.0601	1.1888	0.0001	0.01%
2024-03-04	006989	建信中短债纯债债券A	1.0601	1.1888	1.0598	1.1885	0.0003	0.03%
2024-03-01	006989	建信中短债纯债债券A	1.0598	1.1885	1.0602	1.1889	-0.0004	-0.04%
2024-02-29	006989	建信中短债纯债债券A	1.0602	1.1889	1.0599	1.1886	0.0003	0.03%
2024-02-28	006989	建信中短债纯债债券A	1.0599	1.1886	1.0597	1.1884	0.0002	0.02%
2024-02-27	006989	建信中短债纯债债券A	1.0597	1.1884	1.0595	1.1882	0.0002	0.02%
2024-02-26	006989	建信中短债纯债债券A	1.0595	1.1882	1.0590	1.1877	0.0005	0.05%
2024-02-23	006989	建信中短债纯债债券A	1.0590	1.1877	1.0586	1.1873	0.0004	0.04%
2024-02-22	006989	建信中短债纯债债券A	1.0586	1.1873	1.0583	1.1870	0.0003	0.03%
2024-02-21	006989	建信中短债纯债债券A	1.0583	1.1870	1.0580	1.1867	0.0003	0.03%
2024-02-20	006989	建信中短债纯债债券A	1.0580	1.1867	1.0575	1.1862	0.0005	0.05%
2024-02-19	006989	建信中短债纯债债券A	1.0575	1.1862	1.0566	1.1853	0.0009	0.09%
2024-02-08	006989	建信中短债纯债债券A	1.0566	1.1853	1.0564	1.1851	0.0002	0.02%
2024-02-07	006989	建信中短债纯债债券A	1.0564	1.1851	1.0561	1.1848	0.0003	0.03%
2024-02-06	006989	建信中短债纯债债券A	1.0561	1.1848	1.0564	1.1851	-0.0003	-0.03%
2024-02-05	006989	建信中短债纯债债券A	1.0564	1.1851	1.0559	1.1846	0.0005	0.05%
2024-02-02	006989	建信中短债纯债债券A	1.0559	1.1846	1.0557	1.1844	0.0002	0.02%
2024-02-01	006989	建信中短债纯债债券A	1.0557	1.1844	1.0556	1.1843	0.0001	0.01%
2024-01-31	006989	建信中短债纯债债券A	1.0556	1.1843	1.0551	1.1838	0.0005	0.05%
2024-01-30	006989	建信中短债纯债债券A	1.0551	1.1838	1.0545	1.1832	0.0006	0.06%
2024-01-29	006989	建信中短债纯债债券A	1.0545	1.1832	1.0540	1.1827	0.0005	0.05%
2024-01-26	006989	建信中短债纯债债券A	1.0540	1.1827	1.0539	1.1826	0.0001	0.01%
2024-01-25	006989	建信中短债纯债债券A	1.0539	1.1826	1.0536	1.1823	0.0003	0.03%
2024-01-24	006989	建信中短债纯债债券A	1.0536	1.1823	1.0535	1.1822	0.0001	0.01%
2024-01-23	006989	建信中短债纯债债券A	1.0535	1.1822	1.0535	1.1822	0.0000	0.00%
2024-01-22	006989	建信中短债纯债债券A	1.0535	1.1822	1.0530	1.1817	0.0005	0.05%
2024-01-19	006989	建信中短债纯债债券A	1.0530	1.1817	1.0527	1.1814	0.0003	0.03%
2024-01-18	006989	建信中短债纯债债券A	1.0527	1.1814	1.0525	1.1812	0.0002	0.02%
2024-01-17	006989	建信中短债纯债债券A	1.0525	1.1812	1.0522	1.1809	0.0003	0.03%
2024-01-16	006989	建信中短债纯债债券A	1.0522	1.1809	1.0521	1.1808	0.0001	0.01%
2024-01-15	006989	建信中短债纯债债券A	1.0521	1.1808	1.0519	1.1806	0.0002	0.02%
2024-01-12	006989	建信中短债纯债债券A	1.0519	1.1806	1.0519	1.1806	0.0000	0.00%
2024-01-11	006989	建信中短债纯债债券A	1.0519	1.1806	1.0518	1.1805	0.0001	0.01%
2024-01-10	006989	建信中短债纯债债券A	1.0518	1.1805	1.0518	1.1805	0.0000	0.00%
2024-01-09	006989	建信中短债纯债债券A	1.0518	1.1805	1.0515	1.1802	0.0003	0.03%
2024-01-08	006989	建信中短债纯债债券A	1.0515	1.1802	1.0512	1.1799	0.0003	0.03%
2024-01-05	006989	建信中短债纯债债券A	1.0512	1.1799	1.0509	1.1796	0.0003	0.03%
2024-01-04	006989	建信中短债纯债债券A	1.0509	1.1796	1.0507	1.1794	0.0002	0.02%
2024-01-03	006989	建信中短债纯债债券A	1.0507	1.1794	1.0507	1.1794	0.0000	0.00%
2024-01-02	006989	建信中短债纯债债券A	1.0507	1.1794	1.0505	1.1792	0.0002	0.02%
2023-12-29	006989	建信中短债纯债债券A	1.0505	1.1792	1.0501	1.1788	0.0004	0.04%
2023-12-28	006989	建信中短债纯债债券A	1.0501	1.1788	1.0495	1.1782	0.0006	0.06%
2023-12-27	006989	建信中短债纯债债券A	1.0495	1.1782	1.0489	1.1776	0.0006	0.06%
2023-12-26	006989	建信中短债纯债债券A	1.0489	1.1776	1.0484	1.1771	0.0005	0.05%
2023-12-25	006989	建信中短债纯债债券A	1.0484	1.1771	1.0480	1.1767	0.0004	0.04%
2023-12-22	006989	建信中短债纯债债券A	1.0480	1.1767	1.0477	1.1764	0.0003	0.03%
2023-12-21	006989	建信中短债纯债债券A	1.0477	1.1764	1.0476	1.1763	0.0001	0.01%
2023-12-20	006989	建信中短债纯债债券A	1.0476	1.1763	1.0476	1.1763	0.0000	0.00%
2023-12-19	006989	建信中短债纯债债券A	1.0476	1.1763	1.0473	1.1760	0.0003	0.03%
2023-12-18	006989	建信中短债纯债债券A	1.0473	1.1760	1.0468	1.1755	0.0005	0.05%
2023-12-15	006989	建信中短债纯债债券A	1.0468	1.1755	1.0464	1.1751	0.0004	0.04%
2023-12-14	006989	建信中短债纯债债券A	1.0464	1.1751	1.0460	1.1747	0.0004	0.04%
2023-12-13	006989	建信中短债纯债债券A	1.0460	1.1747	1.0455	1.1742	0.0005	0.05%
2023-12-12	006989	建信中短债纯债债券A	1.0455	1.1742	1.0454	1.1741	0.0001	0.01%
2023-12-11	006989	建信中短债纯债债券A	1.0454	1.1741	1.0450	1.1737	0.0004	0.04%
2023-12-08	006989	建信中短债纯债债券A	1.0450	1.1737	1.0450	1.1737	0.0000	0.00%
2023-12-07	006989	建信中短债纯债债券A	1.0450	1.1737	1.0448	1.1735	0.0002	0.02%
2023-12-06	006989	建信中短债纯债债券A	1.0448	1.1735	1.0449	1.1736	-0.0001	-0.01%
2023-12-05	006989	建信中短债纯债债券A	1.0449	1.1736	1.0450	1.1737	-0.0001	-0.01%
2023-12-04	006989	建信中短债纯债债券A	1.0450	1.1737	1.0449	1.1736	0.0001	0.01%
2023-12-01	006989	建信中短债纯债债券A	1.0449	1.1736	1.0448	1.1735	0.0001	0.01%
2023-11-30	006989	建信中短债纯债债券A	1.0448	1.1735	1.0445	1.1732	0.0003	0.03%
2023-11-29	006989	建信中短债纯债债券A	1.0445	1.1732	1.0445	1.1732	0.0000	0.00%
2023-11-28	006989	建信中短债纯债债券A	1.0445	1.1732	1.0444	1.1731	0.0001	0.01%
2023-11-27	006989	建信中短债纯债债券A	1.0444	1.1731	1.0446	1.1733	-0.0002	-0.02%
2023-11-24	006989	建信中短债纯债债券A	1.0446	1.1733	1.0445	1.1732	0.0001	0.01%
2023-11-23	006989	建信中短债纯债债券A	1.0445	1.1732	1.0448	1.1735	-0.0003	-0.03%
2023-11-22	006989	建信中短债纯债债券A	1.0448	1.1735	1.0450	1.1737	-0.0002	-0.02%
2023-11-20	006989	建信中短债纯债债券A	1.0449	1.1736	1.0446	1.1733	0.0003	0.03%
2023-11-17	006989	建信中短债纯债债券A	1.0446	1.1733	1.0443	1.1730	0.0003	0.03%
2023-11-16	006989	建信中短债纯债债券A	1.0443	1.1730	1.0439	1.1726	0.0004	0.04%
2023-11-15	006989	建信中短债纯债债券A	1.0439	1.1726	1.0437	1.1724	0.0002	0.02%
2023-11-14	006989	建信中短债纯债债券A	1.0437	1.1724	1.0435	1.1722	0.0002	0.02%
2023-11-13	006989	建信中短债纯债债券A	1.0435	1.1722	1.0430	1.1717	0.0005	0.05%
2023-11-10	006989	建信中短债纯债债券A	1.0430	1.1717	1.0428	1.1715	0.0002	0.02%
2023-11-09	006989	建信中短债纯债债券A	1.0428	1.1715	1.0426	1.1713	0.0002	0.02%
2023-11-08	006989	建信中短债纯债债券A	1.0426	1.1713	1.0425	1.1712	0.0001	0.01%
2023-11-07	006989	建信中短债纯债债券A	1.0425	1.1712	1.0424	1.1711	0.0001	0.01%
2023-11-06	006989	建信中短债纯债债券A	1.0424	1.1711	1.0421	1.1708	0.0003	0.03%
2023-11-03	006989	建信中短债纯债债券A	1.0421	1.1708	1.0420	1.1707	0.0001	0.01%
2023-11-02	006989	建信中短债纯债债券A	1.0420	1.1707	1.0415	1.1702	0.0005	0.05%
2023-11-01	006989	建信中短债纯债债券A	1.0415	1.1702	1.0415	1.1702	0.0000	0.00%
2023-10-31	006989	建信中短债纯债债券A	1.0415	1.1702	1.0412	1.1699	0.0003	0.03%
2023-10-30	006989	建信中短债纯债债券A	1.0412	1.1699	1.0408	1.1695	0.0004	0.04%
2023-10-27	006989	建信中短债纯债债券A	1.0408	1.1695	1.0407	1.1694	0.0001	0.01%
2023-10-26	006989	建信中短债纯债债券A	1.0407	1.1694	1.0404	1.1691	0.0003	0.03%
2023-10-25	006989	建信中短债纯债债券A	1.0404	1.1691	1.0401	1.1688	0.0003	0.03%
2023-10-24	006989	建信中短债纯债债券A	1.0401	1.1688	1.0403	1.1690	-0.0002	-0.02%
2023-10-23	006989	建信中短债纯债债券A	1.0403	1.1690	1.0399	1.1686	0.0004	0.04%
2023-10-20	006989	建信中短债纯债债券A	1.0399	1.1686	1.0399	1.1686	0.0000	0.00%
2023-10-19	006989	建信中短债纯债债券A	1.0399	1.1686	1.0407	1.1694	-0.0008	-0.08%
2023-10-18	006989	建信中短债纯债债券A	1.0407	1.1694	1.0568	1.1695	-0.0001	-0.01%
2023-10-17	006989	建信中短债纯债债券A	1.0568	1.1695	1.0569	1.1696	-0.0001	-0.01%
2023-10-16	006989	建信中短债纯债债券A	1.0569	1.1696	1.0566	1.1693	0.0003	0.03%
2023-10-13	006989	建信中短债纯债债券A	1.0566	1.1693	1.0564	1.1691	0.0002	0.02%
2023-10-12	006989	建信中短债纯债债券A	1.0564	1.1691	1.0564	1.1691	0.0000	0.00%
2023-10-11	006989	建信中短债纯债债券A	1.0564	1.1691	1.0566	1.1693	-0.0002	-0.02%
2023-10-10	006989	建信中短债纯债债券A	1.0566	1.1693	1.0568	1.1695	-0.0002	-0.02%
2023-10-09	006989	建信中短债纯债债券A	1.0568	1.1695	1.0556	1.1683	0.0012	0.11%
2023-09-28	006989	建信中短债纯债债券A	1.0556	1.1683	1.0550	1.1677	0.0006	0.06%
2023-09-27	006989	建信中短债纯债债券A	1.0550	1.1677	1.0548	1.1675	0.0002	0.02%
2023-09-26	006989	建信中短债纯债债券A	1.0548	1.1675	1.0551	1.1678	-0.0003	-0.03%
2023-09-25	006989	建信中短债纯债债券A	1.0551	1.1678	1.0551	1.1678	0.0000	0.00%
2023-09-22	006989	建信中短债纯债债券A	1.0551	1.1678	1.0550	1.1677	0.0001	0.01%
2023-09-21	006989	建信中短债纯债债券A	1.0550	1.1677	1.0546	1.1673	0.0004	0.04%
2023-09-20	006989	建信中短债纯债债券A	1.0546	1.1673	1.0546	1.1673	0.0000	0.00%
2023-09-19	006989	建信中短债纯债债券A	1.0546	1.1673	1.0546	1.1673	0.0000	0.00%
2023-09-18	006989	建信中短债纯债债券A	1.0546	1.1673	1.0547	1.1674	-0.0001	-0.01%
2023-09-15	006989	建信中短债纯债债券A	1.0547	1.1674	1.0546	1.1673	0.0001	0.01%
2023-09-14	006989	建信中短债纯债债券A	1.0546	1.1673	1.0542	1.1669	0.0004	0.04%
2023-09-13	006989	建信中短债纯债债券A	1.0542	1.1669	1.0535	1.1662	0.0007	0.07%
2023-09-12	006989	建信中短债纯债债券A	1.0535	1.1662	1.0533	1.1660	0.0002	0.02%
2023-09-11	006989	建信中短债纯债债券A	1.0533	1.1660	1.0539	1.1666	-0.0006	-0.06%
2023-09-08	006989	建信中短债纯债债券A	1.0539	1.1666	1.0547	1.1674	-0.0008	-0.08%
2023-09-07	006989	建信中短债纯债债券A	1.0547	1.1674	1.0555	1.1682	-0.0008	-0.08%
2023-09-06	006989	建信中短债纯债债券A	1.0555	1.1682	1.0559	1.1686	-0.0004	-0.04%
2023-09-05	006989	建信中短债纯债债券A	1.0559	1.1686	1.0559	1.1686	0.0000	0.00%
2023-09-04	006989	建信中短债纯债债券A	1.0559	1.1686	1.0563	1.1690	-0.0004	-0.04%
2023-09-01	006989	建信中短债纯债债券A	1.0563	1.1690	1.0565	1.1692	-0.0002	-0.02%
2023-08-31	006989	建信中短债纯债债券A	1.0565	1.1692	1.0563	1.1690	0.0002	0.02%
2023-08-30	006989	建信中短债纯债债券A	1.0563	1.1690	1.0562	1.1689	0.0001	0.01%
2023-08-29	006989	建信中短债纯债债券A	1.0562	1.1689	1.0565	1.1692	-0.0003	-0.03%
2023-08-28	006989	建信中短债纯债债券A	1.0565	1.1692	1.0566	1.1693	-0.0001	-0.01%
2023-08-25	006989	建信中短债纯债债券A	1.0566	1.1693	1.0567	1.1694	-0.0001	-0.01%
2023-08-24	006989	建信中短债纯债债券A	1.0567	1.1694	1.0566	1.1693	0.0001	0.01%
2023-08-23	006989	建信中短债纯债债券A	1.0566	1.1693	1.0564	1.1691	0.0002	0.02%
2023-08-22	006989	建信中短债纯债债券A	1.0564	1.1691	1.0563	1.1690	0.0001	0.01%
2023-08-21	006989	建信中短债纯债债券A	1.0563	1.1690	1.0559	1.1686	0.0004	0.04%
2023-08-18	006989	建信中短债纯债债券A	1.0559	1.1686	1.0558	1.1685	0.0001	0.01%
2023-08-17	006989	建信中短债纯债债券A	1.0558	1.1685	1.0557	1.1684	0.0001	0.01%
2023-08-16	006989	建信中短债纯债债券A	1.0557	1.1684	1.0554	1.1681	0.0003	0.03%
2023-08-15	006989	建信中短债纯债债券A	1.0554	1.1681	1.0550	1.1677	0.0004	0.04%
2023-08-14	006989	建信中短债纯债债券A	1.0550	1.1677	1.0545	1.1672	0.0005	0.05%
2023-08-11	006989	建信中短债纯债债券A	1.0545	1.1672	1.0542	1.1669	0.0003	0.03%
2023-08-10	006989	建信中短债纯债债券A	1.0542	1.1669	1.0541	1.1668	0.0001	0.01%
2023-08-09	006989	建信中短债纯债债券A	1.0541	1.1668	1.0539	1.1666	0.0002	0.02%
2023-08-08	006989	建信中短债纯债债券A	1.0539	1.1666	1.0536	1.1663	0.0003	0.03%
2023-08-07	006989	建信中短债纯债债券A	1.0536	1.1663	1.0532	1.1659	0.0004	0.04%
2023-08-04	006989	建信中短债纯债债券A	1.0532	1.1659	1.0529	1.1656	0.0003	0.03%
2023-08-03	006989	建信中短债纯债债券A	1.0529	1.1656	1.0525	1.1652	0.0004	0.04%
2023-08-02	006989	建信中短债纯债债券A	1.0525	1.1652	1.0522	1.1649	0.0003	0.03%
2023-08-01	006989	建信中短债纯债债券A	1.0522	1.1649	1.0520	1.1647	0.0002	0.02%
2023-07-31	006989	建信中短债纯债债券A	1.0520	1.1647	1.0522	1.1649	-0.0002	-0.02%
2023-07-28	006989	建信中短债纯债债券A	1.0522	1.1649	1.0524	1.1651	-0.0002	-0.02%
2023-07-27	006989	建信中短债纯债债券A	1.0524	1.1651	1.0520	1.1647	0.0004	0.04%
2023-07-26	006989	建信中短债纯债债券A	1.0520	1.1647	1.0519	1.1646	0.0001	0.01%
2023-07-25	006989	建信中短债纯债债券A	1.0519	1.1646	1.0531	1.1658	-0.0012	-0.11%
2023-07-24	006989	建信中短债纯债债券A	1.0531	1.1658	1.0527	1.1654	0.0004	0.04%
2023-07-21	006989	建信中短债纯债债券A	1.0527	1.1654	1.0523	1.1650	0.0004	0.04%
2023-07-20	006989	建信中短债纯债债券A	1.0523	1.1650	1.0521	1.1648	0.0002	0.02%
2023-07-19	006989	建信中短债纯债债券A	1.0521	1.1648	1.0519	1.1646	0.0002	0.02%
2023-07-18	006989	建信中短债纯债债券A	1.0519	1.1646	1.0515	1.1642	0.0004	0.04%
2023-07-17	006989	建信中短债纯债债券A	1.0515	1.1642	1.0510	1.1637	0.0005	0.05%
2023-07-14	006989	建信中短债纯债债券A	1.0510	1.1637	1.0510	1.1637	0.0000	0.00%
2023-07-13	006989	建信中短债纯债债券A	1.0510	1.1637	1.0509	1.1636	0.0001	0.01%
2023-07-12	006989	建信中短债纯债债券A	1.0509	1.1636	1.0510	1.1637	-0.0001	-0.01%
2023-07-11	006989	建信中短债纯债债券A	1.0510	1.1637	1.0505	1.1632	0.0005	0.05%
2023-07-10	006989	建信中短债纯债债券A	1.0505	1.1632	1.0502	1.1629	0.0003	0.03%
2023-07-07	006989	建信中短债纯债债券A	1.0502	1.1629	1.0499	1.1626	0.0003	0.03%
2023-07-06	006989	建信中短债纯债债券A	1.0499	1.1626	1.0497	1.1624	0.0002	0.02%
2023-07-05	006989	建信中短债纯债债券A	1.0497	1.1624	1.0493	1.1620	0.0004	0.04%
2023-07-04	006989	建信中短债纯债债券A	1.0493	1.1620	1.0491	1.1618	0.0002	0.02%
2023-07-03	006989	建信中短债纯债债券A	1.0491	1.1618	1.0488	1.1615	0.0003	0.03%
2023-06-30	006989	建信中短债纯债债券A	1.0488	1.1615	1.0481	1.1608	0.0007	0.07%
2023-06-29	006989	建信中短债纯债债券A	1.0481	1.1608	1.0479	1.1606	0.0002	0.02%
2023-06-28	006989	建信中短债纯债债券A	1.0479	1.1606	1.0478	1.1605	0.0001	0.01%
2023-06-27	006989	建信中短债纯债债券A	1.0478	1.1605	1.0480	1.1607	-0.0002	-0.02%
2023-06-26	006989	建信中短债纯债债券A	1.0480	1.1607	1.0477	1.1604	0.0003	0.03%
2023-06-21	006989	建信中短债纯债债券A	1.0477	1.1604	1.0473	1.1600	0.0004	0.04%
2023-06-20	006989	建信中短债纯债债券A	1.0473	1.1600	1.0473	1.1600	0.0000	0.00%
2023-06-19	006989	建信中短债纯债债券A	1.0473	1.1600	1.0478	1.1605	-0.0005	-0.05%
2023-06-16	006989	建信中短债纯债债券A	1.0478	1.1605	1.0483	1.1610	-0.0005	-0.05%
2023-06-15	006989	建信中短债纯债债券A	1.0483	1.1610	1.0487	1.1614	-0.0004	-0.04%
2023-06-14	006989	建信中短债纯债债券A	1.0487	1.1614	1.0484	1.1611	0.0003	0.03%
2023-06-13	006989	建信中短债纯债债券A	1.0484	1.1611	1.0478	1.1605	0.0006	0.06%
2023-06-12	006989	建信中短债纯债债券A	1.0478	1.1605	1.0475	1.1602	0.0003	0.03%
2023-06-09	006989	建信中短债纯债债券A	1.0475	1.1602	1.0471	1.1598	0.0004	0.04%
2023-06-08	006989	建信中短债纯债债券A	1.0471	1.1598	1.0471	1.1598	0.0000	0.00%
2023-06-07	006989	建信中短债纯债债券A	1.0471	1.1598	1.0467	1.1594	0.0004	0.04%
2023-06-06	006989	建信中短债纯债债券A	1.0467	1.1594	1.0464	1.1591	0.0003	0.03%
2023-06-05	006989	建信中短债纯债债券A	1.0464	1.1591	1.0462	1.1589	0.0002	0.02%
2023-06-02	006989	建信中短债纯债债券A	1.0462	1.1589	1.0463	1.1590	-0.0001	-0.01%
2023-06-01	006989	建信中短债纯债债券A	1.0463	1.1590	1.0460	1.1587	0.0003	0.03%
2023-05-31	006989	建信中短债纯债债券A	1.0460	1.1587	1.0458	1.1585	0.0002	0.02%
2023-05-30	006989	建信中短债纯债债券A	1.0458	1.1585	1.0456	1.1583	0.0002	0.02%
2023-05-29	006989	建信中短债纯债债券A	1.0456	1.1583	1.0452	1.1579	0.0004	0.04%
2023-05-26	006989	建信中短债纯债债券A	1.0452	1.1579	1.0452	1.1579	0.0000	0.00%
2023-05-25	006989	建信中短债纯债债券A	1.0452	1.1579	1.0453	1.1580	-0.0001	-0.01%
2023-05-24	006989	建信中短债纯债债券A	1.0453	1.1580	1.0452	1.1579	0.0001	0.01%
2023-05-23	006989	建信中短债纯债债券A	1.0452	1.1579	1.0447	1.1574	0.0005	0.05%
2023-05-22	006989	建信中短债纯债债券A	1.0447	1.1574	1.0442	1.1569	0.0005	0.05%
2023-05-19	006989	建信中短债纯债债券A	1.0442	1.1569	1.0439	1.1566	0.0003	0.03%
2023-05-18	006989	建信中短债纯债债券A	1.0439	1.1566	1.0440	1.1567	-0.0001	-0.01%
2023-05-17	006989	建信中短债纯债债券A	1.0440	1.1567	1.0439	1.1566	0.0001	0.01%
2023-05-16	006989	建信中短债纯债债券A	1.0439	1.1566	1.0438	1.1565	0.0001	0.01%
2023-05-15	006989	建信中短债纯债债券A	1.0438	1.1565	1.0596	1.1563	0.0002	0.02%
2023-05-12	006989	建信中短债纯债债券A	1.0596	1.1563	1.0595	1.1562	0.0001	0.01%
2023-05-11	006989	建信中短债纯债债券A	1.0595	1.1562	1.0590	1.1557	0.0005	0.05%
2023-05-10	006989	建信中短债纯债债券A	1.0590	1.1557	1.0586	1.1553	0.0004	0.04%
2023-05-09	006989	建信中短债纯债债券A	1.0586	1.1553	1.0583	1.1550	0.0003	0.03%
2023-05-08	006989	建信中短债纯债债券A	1.0583	1.1550	1.0581	1.1548	0.0002	0.02%
2023-05-05	006989	建信中短债纯债债券A	1.0581	1.1548	1.0575	1.1542	0.0006	0.06%
2023-05-04	006989	建信中短债纯债债券A	1.0575	1.1542	1.0566	1.1533	0.0009	0.09%
2023-04-28	006989	建信中短债纯债债券A	1.0566	1.1533	1.0564	1.1531	0.0002	0.02%
2023-04-27	006989	建信中短债纯债债券A	1.0564	1.1531	1.0560	1.1527	0.0004	0.04%
2023-04-26	006989	建信中短债纯债债券A	1.0560	1.1527	1.0558	1.1525	0.0002	0.02%
2023-04-25	006989	建信中短债纯债债券A	1.0558	1.1525	1.0555	1.1522	0.0003	0.03%
2023-04-24	006989	建信中短债纯债债券A	1.0555	1.1522	1.0551	1.1518	0.0004	0.04%
2023-04-21	006989	建信中短债纯债债券A	1.0551	1.1518	1.0549	1.1516	0.0002	0.02%
2023-04-20	006989	建信中短债纯债债券A	1.0549	1.1516	1.0547	1.1514	0.0002	0.02%
2023-04-19	006989	建信中短债纯债债券A	1.0547	1.1514	1.0544	1.1511	0.0003	0.03%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信新材料精选股票发起C	1.0799	1.09%
建信新材料精选股票发起A	1.0827	1.08%
建信港股通精选混合A	0.7520	0.97%
建信港股通精选混合C	0.7443	0.96%
300红利	1.3608	0.85%
建信智能汽车股票	0.6774	0.79%
农牧ETF	0.6845	0.78%
ESG建信	2.1992	0.74%
建信责任	2.3580	0.70%
证券E	0.7611	0.66%

基金涨幅榜

基金名称	单位净值	日增长率
永赢低碳环保智选混合发起C	0.7039	5.64%
永赢低碳环保智选混合发起A	0.7079	5.63%
国联鑫起点混合A	1.0124	2.27%
国联鑫起点混合C	0.9496	2.27%
金信核心竞争力混合	0.8191	1.92%
金信核心竞争力混合C	0.8211	1.90%
银华同力精选混合	0.8960	1.67%
华夏中证石化产业ETF发起式联接C	0.9452	1.65%
华夏中证石化产业ETF发起式联接A	0.9483	1.64%
银华内需LOF	2.7960	1.64%