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
- 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
近一季,建信中短债纯债债券A(006989)基金累计收益率1.25%
| 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% |
