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% 2024-04-26

盘中实时估值(仅供参考) %

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

近一年建信中短债纯债债券C基金净值查询

近一年,建信中短债纯债债券C(006990)基金累计收益率3.80%

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
2024-04-26	006990	建信中短债纯债债券C	1.0479	1.1754	1.0487	1.1762	-0.0008	-0.08%
2024-04-25	006990	建信中短债纯债债券C	1.0487	1.1762	1.0488	1.1763	-0.0001	-0.01%
2024-04-24	006990	建信中短债纯债债券C	1.0488	1.1763	1.0495	1.1770	-0.0007	-0.07%
2024-04-23	006990	建信中短债纯债债券C	1.0495	1.1770	1.0490	1.1765	0.0005	0.05%
2024-04-22	006990	建信中短债纯债债券C	1.0490	1.1765	1.0484	1.1759	0.0006	0.06%
2024-04-19	006990	建信中短债纯债债券C	1.0484	1.1759	1.0480	1.1755	0.0004	0.04%
2024-04-18	006990	建信中短债纯债债券C	1.0480	1.1755	1.0476	1.1751	0.0004	0.04%
2024-04-17	006990	建信中短债纯债债券C	1.0476	1.1751	1.0472	1.1747	0.0004	0.04%
2024-04-16	006990	建信中短债纯债债券C	1.0472	1.1747	1.0472	1.1747	0.0000	0.00%
2024-04-15	006990	建信中短债纯债债券C	1.0472	1.1747	1.0469	1.1744	0.0003	0.03%

2024-04-12	006990	建信中短债纯债债券C	1.0469	1.1744	1.0602	1.1737	0.0007	0.07%
2024-04-11	006990	建信中短债纯债债券C	1.0602	1.1737	1.0598	1.1733	0.0004	0.04%
2024-04-10	006990	建信中短债纯债债券C	1.0598	1.1733	1.0596	1.1731	0.0002	0.02%
2024-04-09	006990	建信中短债纯债债券C	1.0596	1.1731	1.0592	1.1727	0.0004	0.04%
2024-04-08	006990	建信中短债纯债债券C	1.0592	1.1727	1.0587	1.1722	0.0005	0.05%
2024-04-03	006990	建信中短债纯债债券C	1.0587	1.1722	1.0583	1.1718	0.0004	0.04%
2024-04-02	006990	建信中短债纯债债券C	1.0583	1.1718	1.0579	1.1714	0.0004	0.04%
2024-04-01	006990	建信中短债纯债债券C	1.0579	1.1714	1.0579	1.1714	0.0000	0.00%
2024-03-29	006990	建信中短债纯债债券C	1.0579	1.1714	1.0576	1.1711	0.0003	0.03%
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%
2024-02-28	006990	建信中短债纯债债券C	1.0564	1.1699	1.0562	1.1697	0.0002	0.02%
2024-02-27	006990	建信中短债纯债债券C	1.0562	1.1697	1.0560	1.1695	0.0002	0.02%
2024-02-26	006990	建信中短债纯债债券C	1.0560	1.1695	1.0556	1.1691	0.0004	0.04%
2024-02-23	006990	建信中短债纯债债券C	1.0556	1.1691	1.0552	1.1687	0.0004	0.04%
2024-02-22	006990	建信中短债纯债债券C	1.0552	1.1687	1.0548	1.1683	0.0004	0.04%
2024-02-21	006990	建信中短债纯债债券C	1.0548	1.1683	1.0545	1.1680	0.0003	0.03%
2024-02-20	006990	建信中短债纯债债券C	1.0545	1.1680	1.0541	1.1676	0.0004	0.04%
2024-02-19	006990	建信中短债纯债债券C	1.0541	1.1676	1.0533	1.1668	0.0008	0.08%
2024-02-08	006990	建信中短债纯债债券C	1.0533	1.1668	1.0531	1.1666	0.0002	0.02%
2024-02-07	006990	建信中短债纯债债券C	1.0531	1.1666	1.0528	1.1663	0.0003	0.03%
2024-02-06	006990	建信中短债纯债债券C	1.0528	1.1663	1.0532	1.1667	-0.0004	-0.04%
2024-02-05	006990	建信中短债纯债债券C	1.0532	1.1667	1.0527	1.1662	0.0005	0.05%
2024-02-02	006990	建信中短债纯债债券C	1.0527	1.1662	1.0525	1.1660	0.0002	0.02%
2024-02-01	006990	建信中短债纯债债券C	1.0525	1.1660	1.0524	1.1659	0.0001	0.01%
2024-01-31	006990	建信中短债纯债债券C	1.0524	1.1659	1.0519	1.1654	0.0005	0.05%
2024-01-30	006990	建信中短债纯债债券C	1.0519	1.1654	1.0513	1.1648	0.0006	0.06%
2024-01-29	006990	建信中短债纯债债券C	1.0513	1.1648	1.0509	1.1644	0.0004	0.04%
2024-01-26	006990	建信中短债纯债债券C	1.0509	1.1644	1.0508	1.1643	0.0001	0.01%
2024-01-25	006990	建信中短债纯债债券C	1.0508	1.1643	1.0505	1.1640	0.0003	0.03%
2024-01-24	006990	建信中短债纯债债券C	1.0505	1.1640	1.0504	1.1639	0.0001	0.01%
2024-01-23	006990	建信中短债纯债债券C	1.0504	1.1639	1.0504	1.1639	0.0000	0.00%
2024-01-22	006990	建信中短债纯债债券C	1.0504	1.1639	1.0499	1.1634	0.0005	0.05%
2024-01-19	006990	建信中短债纯债债券C	1.0499	1.1634	1.0497	1.1632	0.0002	0.02%
2024-01-18	006990	建信中短债纯债债券C	1.0497	1.1632	1.0494	1.1629	0.0003	0.03%
2024-01-17	006990	建信中短债纯债债券C	1.0494	1.1629	1.0492	1.1627	0.0002	0.02%
2024-01-16	006990	建信中短债纯债债券C	1.0492	1.1627	1.0491	1.1626	0.0001	0.01%
2024-01-15	006990	建信中短债纯债债券C	1.0491	1.1626	1.0489	1.1624	0.0002	0.02%
2024-01-12	006990	建信中短债纯债债券C	1.0489	1.1624	1.0489	1.1624	0.0000	0.00%
2024-01-11	006990	建信中短债纯债债券C	1.0489	1.1624	1.0489	1.1624	0.0000	0.00%
2024-01-10	006990	建信中短债纯债债券C	1.0489	1.1624	1.0488	1.1623	0.0001	0.01%
2024-01-09	006990	建信中短债纯债债券C	1.0488	1.1623	1.0485	1.1620	0.0003	0.03%
2024-01-08	006990	建信中短债纯债债券C	1.0485	1.1620	1.0482	1.1617	0.0003	0.03%
2024-01-05	006990	建信中短债纯债债券C	1.0482	1.1617	1.0480	1.1615	0.0002	0.02%
2024-01-04	006990	建信中短债纯债债券C	1.0480	1.1615	1.0478	1.1613	0.0002	0.02%
2024-01-03	006990	建信中短债纯债债券C	1.0478	1.1613	1.0478	1.1613	0.0000	0.00%
2024-01-02	006990	建信中短债纯债债券C	1.0478	1.1613	1.0477	1.1612	0.0001	0.01%
2023-12-29	006990	建信中短债纯债债券C	1.0477	1.1612	1.0472	1.1607	0.0005	0.05%
2023-12-28	006990	建信中短债纯债债券C	1.0472	1.1607	1.0467	1.1602	0.0005	0.05%
2023-12-27	006990	建信中短债纯债债券C	1.0467	1.1602	1.0461	1.1596	0.0006	0.06%
2023-12-26	006990	建信中短债纯债债券C	1.0461	1.1596	1.0456	1.1591	0.0005	0.05%
2023-12-25	006990	建信中短债纯债债券C	1.0456	1.1591	1.0453	1.1588	0.0003	0.03%
2023-12-22	006990	建信中短债纯债债券C	1.0453	1.1588	1.0450	1.1585	0.0003	0.03%
2023-12-21	006990	建信中短债纯债债券C	1.0450	1.1585	1.0448	1.1583	0.0002	0.02%
2023-12-20	006990	建信中短债纯债债券C	1.0448	1.1583	1.0448	1.1583	0.0000	0.00%
2023-12-19	006990	建信中短债纯债债券C	1.0448	1.1583	1.0446	1.1581	0.0002	0.02%
2023-12-18	006990	建信中短债纯债债券C	1.0446	1.1581	1.0441	1.1576	0.0005	0.05%
2023-12-15	006990	建信中短债纯债债券C	1.0441	1.1576	1.0437	1.1572	0.0004	0.04%
2023-12-14	006990	建信中短债纯债债券C	1.0437	1.1572	1.0433	1.1568	0.0004	0.04%
2023-12-13	006990	建信中短债纯债债券C	1.0433	1.1568	1.0428	1.1563	0.0005	0.05%
2023-12-12	006990	建信中短债纯债债券C	1.0428	1.1563	1.0427	1.1562	0.0001	0.01%
2023-12-11	006990	建信中短债纯债债券C	1.0427	1.1562	1.0424	1.1559	0.0003	0.03%
2023-12-08	006990	建信中短债纯债债券C	1.0424	1.1559	1.0423	1.1558	0.0001	0.01%
2023-12-07	006990	建信中短债纯债债券C	1.0423	1.1558	1.0422	1.1557	0.0001	0.01%
2023-12-06	006990	建信中短债纯债债券C	1.0422	1.1557	1.0423	1.1558	-0.0001	-0.01%
2023-12-05	006990	建信中短债纯债债券C	1.0423	1.1558	1.0424	1.1559	-0.0001	-0.01%
2023-12-04	006990	建信中短债纯债债券C	1.0424	1.1559	1.0424	1.1559	0.0000	0.00%
2023-12-01	006990	建信中短债纯债债券C	1.0424	1.1559	1.0422	1.1557	0.0002	0.02%
2023-11-30	006990	建信中短债纯债债券C	1.0422	1.1557	1.0419	1.1554	0.0003	0.03%
2023-11-29	006990	建信中短债纯债债券C	1.0419	1.1554	1.0419	1.1554	0.0000	0.00%
2023-11-28	006990	建信中短债纯债债券C	1.0419	1.1554	1.0419	1.1554	0.0000	0.00%
2023-11-27	006990	建信中短债纯债债券C	1.0419	1.1554	1.0421	1.1556	-0.0002	-0.02%
2023-11-24	006990	建信中短债纯债债券C	1.0421	1.1556	1.0420	1.1555	0.0001	0.01%
2023-11-23	006990	建信中短债纯债债券C	1.0420	1.1555	1.0423	1.1558	-0.0003	-0.03%
2023-11-22	006990	建信中短债纯债债券C	1.0423	1.1558	1.0425	1.1560	-0.0002	-0.02%
2023-11-20	006990	建信中短债纯债债券C	1.0424	1.1559	1.0421	1.1556	0.0003	0.03%
2023-11-17	006990	建信中短债纯债债券C	1.0421	1.1556	1.0419	1.1554	0.0002	0.02%
2023-11-16	006990	建信中短债纯债债券C	1.0419	1.1554	1.0415	1.1550	0.0004	0.04%
2023-11-15	006990	建信中短债纯债债券C	1.0415	1.1550	1.0413	1.1548	0.0002	0.02%
2023-11-14	006990	建信中短债纯债债券C	1.0413	1.1548	1.0411	1.1546	0.0002	0.02%
2023-11-13	006990	建信中短债纯债债券C	1.0411	1.1546	1.0407	1.1542	0.0004	0.04%
2023-11-10	006990	建信中短债纯债债券C	1.0407	1.1542	1.0405	1.1540	0.0002	0.02%
2023-11-09	006990	建信中短债纯债债券C	1.0405	1.1540	1.0403	1.1538	0.0002	0.02%
2023-11-08	006990	建信中短债纯债债券C	1.0403	1.1538	1.0402	1.1537	0.0001	0.01%
2023-11-07	006990	建信中短债纯债债券C	1.0402	1.1537	1.0401	1.1536	0.0001	0.01%
2023-11-06	006990	建信中短债纯债债券C	1.0401	1.1536	1.0398	1.1533	0.0003	0.03%
2023-11-03	006990	建信中短债纯债债券C	1.0398	1.1533	1.0397	1.1532	0.0001	0.01%
2023-11-02	006990	建信中短债纯债债券C	1.0397	1.1532	1.0393	1.1528	0.0004	0.04%
2023-11-01	006990	建信中短债纯债债券C	1.0393	1.1528	1.0393	1.1528	0.0000	0.00%
2023-10-31	006990	建信中短债纯债债券C	1.0393	1.1528	1.0390	1.1525	0.0003	0.03%
2023-10-30	006990	建信中短债纯债债券C	1.0390	1.1525	1.0386	1.1521	0.0004	0.04%
2023-10-27	006990	建信中短债纯债债券C	1.0386	1.1521	1.0385	1.1520	0.0001	0.01%
2023-10-26	006990	建信中短债纯债债券C	1.0385	1.1520	1.0382	1.1517	0.0003	0.03%
2023-10-25	006990	建信中短债纯债债券C	1.0382	1.1517	1.0379	1.1514	0.0003	0.03%
2023-10-24	006990	建信中短债纯债债券C	1.0379	1.1514	1.0381	1.1516	-0.0002	-0.02%
2023-10-23	006990	建信中短债纯债债券C	1.0381	1.1516	1.0378	1.1513	0.0003	0.03%
2023-10-20	006990	建信中短债纯债债券C	1.0378	1.1513	1.0378	1.1513	0.0000	0.00%
2023-10-19	006990	建信中短债纯债债券C	1.0378	1.1513	1.0386	1.1521	-0.0008	-0.08%
2023-10-18	006990	建信中短债纯债债券C	1.0386	1.1521	1.0527	1.1522	-0.0001	-0.01%
2023-10-17	006990	建信中短债纯债债券C	1.0527	1.1522	1.0528	1.1523	-0.0001	-0.01%
2023-10-16	006990	建信中短债纯债债券C	1.0528	1.1523	1.0525	1.1520	0.0003	0.03%
2023-10-13	006990	建信中短债纯债债券C	1.0525	1.1520	1.0524	1.1519	0.0001	0.01%
2023-10-12	006990	建信中短债纯债债券C	1.0524	1.1519	1.0524	1.1519	0.0000	0.00%
2023-10-11	006990	建信中短债纯债债券C	1.0524	1.1519	1.0526	1.1521	-0.0002	-0.02%
2023-10-10	006990	建信中短债纯债债券C	1.0526	1.1521	1.0528	1.1523	-0.0002	-0.02%
2023-10-09	006990	建信中短债纯债债券C	1.0528	1.1523	1.0517	1.1512	0.0011	0.10%
2023-09-28	006990	建信中短债纯债债券C	1.0517	1.1512	1.0511	1.1506	0.0006	0.06%
2023-09-27	006990	建信中短债纯债债券C	1.0511	1.1506	1.0510	1.1505	0.0001	0.01%
2023-09-26	006990	建信中短债纯债债券C	1.0510	1.1505	1.0512	1.1507	-0.0002	-0.02%
2023-09-25	006990	建信中短债纯债债券C	1.0512	1.1507	1.0513	1.1508	-0.0001	-0.01%
2023-09-22	006990	建信中短债纯债债券C	1.0513	1.1508	1.0512	1.1507	0.0001	0.01%
2023-09-21	006990	建信中短债纯债债券C	1.0512	1.1507	1.0508	1.1503	0.0004	0.04%
2023-09-20	006990	建信中短债纯债债券C	1.0508	1.1503	1.0508	1.1503	0.0000	0.00%
2023-09-19	006990	建信中短债纯债债券C	1.0508	1.1503	1.0507	1.1502	0.0001	0.01%
2023-09-18	006990	建信中短债纯债债券C	1.0507	1.1502	1.0510	1.1505	-0.0003	-0.03%
2023-09-15	006990	建信中短债纯债债券C	1.0510	1.1505	1.0509	1.1504	0.0001	0.01%
2023-09-14	006990	建信中短债纯债债券C	1.0509	1.1504	1.0504	1.1499	0.0005	0.05%
2023-09-13	006990	建信中短债纯债债券C	1.0504	1.1499	1.0498	1.1493	0.0006	0.06%
2023-09-12	006990	建信中短债纯债债券C	1.0498	1.1493	1.0496	1.1491	0.0002	0.02%
2023-09-11	006990	建信中短债纯债债券C	1.0496	1.1491	1.0502	1.1497	-0.0006	-0.06%
2023-09-08	006990	建信中短债纯债债券C	1.0502	1.1497	1.0510	1.1505	-0.0008	-0.08%
2023-09-07	006990	建信中短债纯债债券C	1.0510	1.1505	1.0518	1.1513	-0.0008	-0.08%
2023-09-06	006990	建信中短债纯债债券C	1.0518	1.1513	1.0523	1.1518	-0.0005	-0.05%
2023-09-05	006990	建信中短债纯债债券C	1.0523	1.1518	1.0522	1.1517	0.0001	0.01%
2023-09-04	006990	建信中短债纯债债券C	1.0522	1.1517	1.0527	1.1522	-0.0005	-0.05%
2023-09-01	006990	建信中短债纯债债券C	1.0527	1.1522	1.0528	1.1523	-0.0001	-0.01%
2023-08-31	006990	建信中短债纯债债券C	1.0528	1.1523	1.0527	1.1522	0.0001	0.01%
2023-08-30	006990	建信中短债纯债债券C	1.0527	1.1522	1.0526	1.1521	0.0001	0.01%
2023-08-29	006990	建信中短债纯债债券C	1.0526	1.1521	1.0529	1.1524	-0.0003	-0.03%
2023-08-28	006990	建信中短债纯债债券C	1.0529	1.1524	1.0531	1.1526	-0.0002	-0.02%
2023-08-25	006990	建信中短债纯债债券C	1.0531	1.1526	1.0531	1.1526	0.0000	0.00%
2023-08-24	006990	建信中短债纯债债券C	1.0531	1.1526	1.0530	1.1525	0.0001	0.01%
2023-08-23	006990	建信中短债纯债债券C	1.0530	1.1525	1.0529	1.1524	0.0001	0.01%
2023-08-22	006990	建信中短债纯债债券C	1.0529	1.1524	1.0528	1.1523	0.0001	0.01%
2023-08-21	006990	建信中短债纯债债券C	1.0528	1.1523	1.0524	1.1519	0.0004	0.04%
2023-08-18	006990	建信中短债纯债债券C	1.0524	1.1519	1.0523	1.1518	0.0001	0.01%
2023-08-17	006990	建信中短债纯债债券C	1.0523	1.1518	1.0522	1.1517	0.0001	0.01%
2023-08-16	006990	建信中短债纯债债券C	1.0522	1.1517	1.0520	1.1515	0.0002	0.02%
2023-08-15	006990	建信中短债纯债债券C	1.0520	1.1515	1.0515	1.1510	0.0005	0.05%
2023-08-14	006990	建信中短债纯债债券C	1.0515	1.1510	1.0511	1.1506	0.0004	0.04%
2023-08-11	006990	建信中短债纯债债券C	1.0511	1.1506	1.0508	1.1503	0.0003	0.03%
2023-08-10	006990	建信中短债纯债债券C	1.0508	1.1503	1.0507	1.1502	0.0001	0.01%
2023-08-09	006990	建信中短债纯债债券C	1.0507	1.1502	1.0505	1.1500	0.0002	0.02%
2023-08-08	006990	建信中短债纯债债券C	1.0505	1.1500	1.0502	1.1497	0.0003	0.03%
2023-08-07	006990	建信中短债纯债债券C	1.0502	1.1497	1.0498	1.1493	0.0004	0.04%
2023-08-04	006990	建信中短债纯债债券C	1.0498	1.1493	1.0496	1.1491	0.0002	0.02%
2023-08-03	006990	建信中短债纯债债券C	1.0496	1.1491	1.0492	1.1487	0.0004	0.04%
2023-08-02	006990	建信中短债纯债债券C	1.0492	1.1487	1.0490	1.1485	0.0002	0.02%
2023-08-01	006990	建信中短债纯债债券C	1.0490	1.1485	1.0487	1.1482	0.0003	0.03%
2023-07-31	006990	建信中短债纯债债券C	1.0487	1.1482	1.0490	1.1485	-0.0003	-0.03%
2023-07-28	006990	建信中短债纯债债券C	1.0490	1.1485	1.0492	1.1487	-0.0002	-0.02%
2023-07-27	006990	建信中短债纯债债券C	1.0492	1.1487	1.0488	1.1483	0.0004	0.04%
2023-07-26	006990	建信中短债纯债债券C	1.0488	1.1483	1.0487	1.1482	0.0001	0.01%
2023-07-25	006990	建信中短债纯债债券C	1.0487	1.1482	1.0499	1.1494	-0.0012	-0.11%
2023-07-24	006990	建信中短债纯债债券C	1.0499	1.1494	1.0495	1.1490	0.0004	0.04%
2023-07-21	006990	建信中短债纯债债券C	1.0495	1.1490	1.0491	1.1486	0.0004	0.04%
2023-07-20	006990	建信中短债纯债债券C	1.0491	1.1486	1.0490	1.1485	0.0001	0.01%
2023-07-19	006990	建信中短债纯债债券C	1.0490	1.1485	1.0488	1.1483	0.0002	0.02%
2023-07-18	006990	建信中短债纯债债券C	1.0488	1.1483	1.0484	1.1479	0.0004	0.04%
2023-07-17	006990	建信中短债纯债债券C	1.0484	1.1479	1.0479	1.1474	0.0005	0.05%
2023-07-14	006990	建信中短债纯债债券C	1.0479	1.1474	1.0479	1.1474	0.0000	0.00%
2023-07-13	006990	建信中短债纯债债券C	1.0479	1.1474	1.0478	1.1473	0.0001	0.01%
2023-07-12	006990	建信中短债纯债债券C	1.0478	1.1473	1.0479	1.1474	-0.0001	-0.01%
2023-07-11	006990	建信中短债纯债债券C	1.0479	1.1474	1.0475	1.1470	0.0004	0.04%
2023-07-10	006990	建信中短债纯债债券C	1.0475	1.1470	1.0471	1.1466	0.0004	0.04%
2023-07-07	006990	建信中短债纯债债券C	1.0471	1.1466	1.0469	1.1464	0.0002	0.02%
2023-07-06	006990	建信中短债纯债债券C	1.0469	1.1464	1.0467	1.1462	0.0002	0.02%
2023-07-05	006990	建信中短债纯债债券C	1.0467	1.1462	1.0463	1.1458	0.0004	0.04%
2023-07-04	006990	建信中短债纯债债券C	1.0463	1.1458	1.0461	1.1456	0.0002	0.02%
2023-07-03	006990	建信中短债纯债债券C	1.0461	1.1456	1.0459	1.1454	0.0002	0.02%
2023-06-30	006990	建信中短债纯债债券C	1.0459	1.1454	1.0451	1.1446	0.0008	0.08%
2023-06-29	006990	建信中短债纯债债券C	1.0451	1.1446	1.0450	1.1445	0.0001	0.01%
2023-06-28	006990	建信中短债纯债债券C	1.0450	1.1445	1.0449	1.1444	0.0001	0.01%
2023-06-27	006990	建信中短债纯债债券C	1.0449	1.1444	1.0451	1.1446	-0.0002	-0.02%
2023-06-26	006990	建信中短债纯债债券C	1.0451	1.1446	1.0448	1.1443	0.0003	0.03%
2023-06-21	006990	建信中短债纯债债券C	1.0448	1.1443	1.0444	1.1439	0.0004	0.04%
2023-06-20	006990	建信中短债纯债债券C	1.0444	1.1439	1.0444	1.1439	0.0000	0.00%
2023-06-19	006990	建信中短债纯债债券C	1.0444	1.1439	1.0450	1.1445	-0.0006	-0.06%
2023-06-16	006990	建信中短债纯债债券C	1.0450	1.1445	1.0455	1.1450	-0.0005	-0.05%
2023-06-15	006990	建信中短债纯债债券C	1.0455	1.1450	1.0459	1.1454	-0.0004	-0.04%
2023-06-14	006990	建信中短债纯债债券C	1.0459	1.1454	1.0456	1.1451	0.0003	0.03%
2023-06-13	006990	建信中短债纯债债券C	1.0456	1.1451	1.0450	1.1445	0.0006	0.06%
2023-06-12	006990	建信中短债纯债债券C	1.0450	1.1445	1.0447	1.1442	0.0003	0.03%
2023-06-09	006990	建信中短债纯债债券C	1.0447	1.1442	1.0444	1.1439	0.0003	0.03%
2023-06-08	006990	建信中短债纯债债券C	1.0444	1.1439	1.0443	1.1438	0.0001	0.01%
2023-06-07	006990	建信中短债纯债债券C	1.0443	1.1438	1.0440	1.1435	0.0003	0.03%
2023-06-06	006990	建信中短债纯债债券C	1.0440	1.1435	1.0437	1.1432	0.0003	0.03%
2023-06-05	006990	建信中短债纯债债券C	1.0437	1.1432	1.0435	1.1430	0.0002	0.02%
2023-06-02	006990	建信中短债纯债债券C	1.0435	1.1430	1.0436	1.1431	-0.0001	-0.01%
2023-06-01	006990	建信中短债纯债债券C	1.0436	1.1431	1.0433	1.1428	0.0003	0.03%
2023-05-31	006990	建信中短债纯债债券C	1.0433	1.1428	1.0432	1.1427	0.0001	0.01%
2023-05-30	006990	建信中短债纯债债券C	1.0432	1.1427	1.0430	1.1425	0.0002	0.02%
2023-05-29	006990	建信中短债纯债债券C	1.0430	1.1425	1.0426	1.1421	0.0004	0.04%
2023-05-26	006990	建信中短债纯债债券C	1.0426	1.1421	1.0426	1.1421	0.0000	0.00%
2023-05-25	006990	建信中短债纯债债券C	1.0426	1.1421	1.0427	1.1422	-0.0001	-0.01%
2023-05-24	006990	建信中短债纯债债券C	1.0427	1.1422	1.0426	1.1421	0.0001	0.01%
2023-05-23	006990	建信中短债纯债债券C	1.0426	1.1421	1.0421	1.1416	0.0005	0.05%
2023-05-22	006990	建信中短债纯债债券C	1.0421	1.1416	1.0417	1.1412	0.0004	0.04%
2023-05-19	006990	建信中短债纯债债券C	1.0417	1.1412	1.0414	1.1409	0.0003	0.03%
2023-05-18	006990	建信中短债纯债债券C	1.0414	1.1409	1.0414	1.1409	0.0000	0.00%
2023-05-17	006990	建信中短债纯债债券C	1.0414	1.1409	1.0413	1.1408	0.0001	0.01%
2023-05-16	006990	建信中短债纯债债券C	1.0413	1.1408	1.0413	1.1408	0.0000	0.00%
2023-05-15	006990	建信中短债纯债债券C	1.0413	1.1408	1.0551	1.1406	0.0002	0.02%
2023-05-12	006990	建信中短债纯债债券C	1.0551	1.1406	1.0550	1.1405	0.0001	0.01%
2023-05-11	006990	建信中短债纯债债券C	1.0550	1.1405	1.0546	1.1401	0.0004	0.04%
2023-05-10	006990	建信中短债纯债债券C	1.0546	1.1401	1.0541	1.1396	0.0005	0.05%
2023-05-09	006990	建信中短债纯债债券C	1.0541	1.1396	1.0539	1.1394	0.0002	0.02%
2023-05-08	006990	建信中短债纯债债券C	1.0539	1.1394	1.0537	1.1392	0.0002	0.02%
2023-05-05	006990	建信中短债纯债债券C	1.0537	1.1392	1.0532	1.1387	0.0005	0.05%
2023-05-04	006990	建信中短债纯债债券C	1.0532	1.1387	1.0523	1.1378	0.0009	0.09%
2023-04-28	006990	建信中短债纯债债券C	1.0523	1.1378	1.0521	1.1376	0.0002	0.02%
2023-04-27	006990	建信中短债纯债债券C	1.0521	1.1376	1.0517	1.1372	0.0004	0.04%

建信基金旗下基金涨幅榜

基金名称	单位净值	日增长率
证券E	0.8004	5.94%
建信社会责任	1.6580	4.74%
建信恒生科技指数发起(QDII)A	1.1083	4.43%
建信恒生科技指数发起(QDII)C	1.1024	4.42%
建信中国制造2025股票A	1.5454	4.02%
建信兴晟优选一年持有混合A	0.8134	3.90%
建信兴晟优选一年持有混合C	0.8082	3.90%
建信新经济	1.1230	3.69%
建信内生动力混合A	1.2700	3.67%
创业板ETF建信	1.1294	3.31%

基金涨幅榜

基金名称	单位净值	日增长率
中庚港股通价值18个月封闭股票	0.8509	10.43%
信澳博见成长一年定期开放混合A	0.9540	9.15%
信澳博见成长一年定期开放混合C	0.9486	9.13%
新华安享多裕定开混合	0.8447	8.74%
华泰柏瑞新经济沪港深混合A	0.9479	6.20%
华泰柏瑞新经济沪港深混合C	0.9421	6.20%
香港证券	0.9449	6.19%
东财数字经济混合发起式A	0.9672	6.16%
东财数字经济混合发起式C	0.9507	6.16%
证券基金	0.8696	6.00%