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% 2024-04-23

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

今年以来建信中短债纯债债券A基金净值查询

今年以来,建信中短债纯债债券A(006989)基金累计收益率0.88%

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
2024-04-23	006989	建信中短债纯债债券A	1.0516	1.1963	1.0511	1.1958	0.0005	0.05%
2024-04-22	006989	建信中短债纯债债券A	1.0511	1.1958	1.0505	1.1952	0.0006	0.06%
2024-04-19	006989	建信中短债纯债债券A	1.0505	1.1952	1.0500	1.1947	0.0005	0.05%
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%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
建信恒生科技指数发起(QDII)A	1.0306	3.21%
建信恒生科技指数发起(QDII)C	1.0251	3.20%
建信灵活配置混合	0.8509	1.71%
建信港股通精选混合A	0.7682	1.44%
建信港股通精选混合C	0.7603	1.43%
医疗ETF基金	0.4359	1.28%
建信阿尔法一年持有混合	0.8921	1.00%
建信龙头企业股票	1.4667	0.99%
建信消费	2.0620	0.88%
建信食品饮料行业股票A	1.0207	0.86%

基金涨幅榜

基金名称	单位净值	日增长率
嘉实互融精选股票C	1.1037	6.04%
嘉实互融精选股票A	1.1059	6.04%
平安核心优势混合A	1.4495	5.56%
平安核心优势混合C	1.3841	5.56%
鹏华碳中和主题混合A	0.8110	5.19%
鹏华碳中和主题混合C	0.8062	5.18%
鹏华创新增长一年持有期混合C	0.9104	5.13%
鹏华创新增长一年持有期混合A	0.9241	5.12%
中银创新医疗混合C	1.1838	5.09%
中银创新医疗混合A	1.1980	5.08%