建信中短债纯债债券C基金净值查询(006990)
今天最新净值
1.0562
0.0001 0.0100%
2024-03-28
- 累计净值:1.1697
- 成立日期:2019-03-08
- 基金类型:
- 成立份额:
- 最近份额:107.2199亿
- 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C(006990)基金累计收益率0.28%
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 |
2024-03-28 |
006990 |
建信中短债纯债债券C |
1.0576 |
1.1711 |
1.0574 |
1.1709 |
0.0002 |
0.02% |
2024-03-27 |
006990 |
建信中短债纯债债券C |
1.0574 |
1.1709 |
1.0571 |
1.1706 |
0.0003 |
0.03% |
2024-03-26 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
2024-03-25 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
2024-03-22 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0570 |
1.1705 |
0.0001 |
0.01% |
2024-03-21 |
006990 |
建信中短债纯债债券C |
1.0570 |
1.1705 |
1.0569 |
1.1704 |
0.0001 |
0.01% |
2024-03-20 |
006990 |
建信中短债纯债债券C |
1.0569 |
1.1704 |
1.0569 |
1.1704 |
0.0000 |
0.00% |
2024-03-19 |
006990 |
建信中短债纯债债券C |
1.0569 |
1.1704 |
1.0566 |
1.1701 |
0.0003 |
0.03% |
2024-03-18 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0562 |
1.1697 |
0.0004 |
0.04% |
2024-03-15 |
006990 |
建信中短债纯债债券C |
1.0562 |
1.1697 |
1.0561 |
1.1696 |
0.0001 |
0.01% |
|
2024-03-14 |
006990 |
建信中短债纯债债券C |
1.0561 |
1.1696 |
1.0563 |
1.1698 |
-0.0002 |
-0.02% |
2024-03-13 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.1698 |
1.0566 |
1.1701 |
-0.0003 |
-0.03% |
2024-03-12 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0571 |
1.1706 |
-0.0005 |
-0.05% |
2024-03-11 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0572 |
1.1707 |
-0.0001 |
-0.01% |
2024-03-08 |
006990 |
建信中短债纯债债券C |
1.0572 |
1.1707 |
1.0571 |
1.1706 |
0.0001 |
0.01% |
2024-03-07 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0571 |
1.1706 |
0.0000 |
0.00% |
2024-03-06 |
006990 |
建信中短债纯债债券C |
1.0571 |
1.1706 |
1.0567 |
1.1702 |
0.0004 |
0.04% |
2024-03-05 |
006990 |
建信中短债纯债债券C |
1.0567 |
1.1702 |
1.0566 |
1.1701 |
0.0001 |
0.01% |
2024-03-04 |
006990 |
建信中短债纯债债券C |
1.0566 |
1.1701 |
1.0563 |
1.1698 |
0.0003 |
0.03% |
2024-03-01 |
006990 |
建信中短债纯债债券C |
1.0563 |
1.1698 |
1.0567 |
1.1702 |
-0.0004 |
-0.04% |
2024-02-29 |
006990 |
建信中短债纯债债券C |
1.0567 |
1.1702 |
1.0564 |
1.1699 |
0.0003 |
0.03% |