建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0516
-0.0001 -0.01%
2025-12-16
- 累计净值：1.2293
- 成立日期：2019-03-08
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：76.9369亿
- 最近资产：49.94亿元
- 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0.38%
| 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 |
| 2025-12-16 |
006989 |
建信中短债纯债债券A |
1.0517 |
1.2294 |
1.0516 |
1.2293 |
0.0001 |
0.01% |
| 2025-12-15 |
006989 |
建信中短债纯债债券A |
1.0516 |
1.2293 |
1.0517 |
1.2294 |
-0.0001 |
-0.01% |
| 2025-12-12 |
006989 |
建信中短债纯债债券A |
1.0517 |
1.2294 |
1.0518 |
1.2295 |
-0.0001 |
-0.01% |
| 2025-12-11 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0515 |
1.2292 |
0.0003 |
0.03% |
| 2025-12-10 |
006989 |
建信中短债纯债债券A |
1.0515 |
1.2292 |
1.0514 |
1.2291 |
0.0001 |
0.01% |
| 2025-12-09 |
006989 |
建信中短债纯债债券A |
1.0514 |
1.2291 |
1.0513 |
1.2290 |
0.0001 |
0.01% |
| 2025-12-08 |
006989 |
建信中短债纯债债券A |
1.0513 |
1.2290 |
1.0513 |
1.2290 |
0.0000 |
0.00% |
| 2025-12-05 |
006989 |
建信中短债纯债债券A |
1.0513 |
1.2290 |
1.0513 |
1.2290 |
0.0000 |
0.00% |
| 2025-12-04 |
006989 |
建信中短债纯债债券A |
1.0513 |
1.2290 |
1.0518 |
1.2295 |
-0.0005 |
-0.05% |
| 2025-12-03 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0519 |
1.2296 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
006989 |
建信中短债纯债债券A |
1.0519 |
1.2296 |
1.0520 |
1.2297 |
-0.0001 |
-0.01% |
| 2025-12-01 |
006989 |
建信中短债纯债债券A |
1.0520 |
1.2297 |
1.0518 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-28 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0516 |
1.2293 |
0.0002 |
0.02% |
| 2025-11-27 |
006989 |
建信中短债纯债债券A |
1.0516 |
1.2293 |
1.0518 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-11-26 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0523 |
1.2300 |
-0.0005 |
-0.05% |
| 2025-11-25 |
006989 |
建信中短债纯债债券A |
1.0523 |
1.2300 |
1.0524 |
1.2301 |
-0.0001 |
-0.01% |
| 2025-11-24 |
006989 |
建信中短债纯债债券A |
1.0524 |
1.2301 |
1.0524 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-21 |
006989 |
建信中短债纯债债券A |
1.0524 |
1.2301 |
1.0524 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-20 |
006989 |
建信中短债纯债债券A |
1.0524 |
1.2301 |
1.0524 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-19 |
006989 |
建信中短债纯债债券A |
1.0524 |
1.2301 |
1.0524 |
1.2301 |
0.0000 |
0.00% |
| 2025-11-18 |
006989 |
建信中短债纯债债券A |
1.0524 |
1.2301 |
1.0523 |
1.2300 |
0.0001 |
0.01% |
| 2025-11-17 |
006989 |
建信中短债纯债债券A |
1.0523 |
1.2300 |
1.0521 |
1.2298 |
0.0002 |
0.02% |
| 2025-11-14 |
006989 |
建信中短债纯债债券A |
1.0521 |
1.2298 |
1.0520 |
1.2297 |
0.0001 |
0.01% |
| 2025-11-13 |
006989 |
建信中短债纯债债券A |
1.0520 |
1.2297 |
1.0520 |
1.2297 |
0.0000 |
0.00% |
| 2025-11-12 |
006989 |
建信中短债纯债债券A |
1.0520 |
1.2297 |
1.0518 |
1.2295 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0517 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-10 |
006989 |
建信中短债纯债债券A |
1.0517 |
1.2294 |
1.0516 |
1.2293 |
0.0001 |
0.01% |
| 2025-11-07 |
006989 |
建信中短债纯债债券A |
1.0516 |
1.2293 |
1.0518 |
1.2295 |
-0.0002 |
-0.02% |
| 2025-11-06 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0520 |
1.2297 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006989 |
建信中短债纯债债券A |
1.0520 |
1.2297 |
1.0518 |
1.2295 |
0.0002 |
0.02% |
| 2025-11-04 |
006989 |
建信中短债纯债债券A |
1.0518 |
1.2295 |
1.0517 |
1.2294 |
0.0001 |
0.01% |
| 2025-11-03 |
006989 |
建信中短债纯债债券A |
1.0517 |
1.2294 |
1.0514 |
1.2291 |
0.0003 |
0.03% |
| 2025-10-31 |
006989 |
建信中短债纯债债券A |
1.0514 |
1.2291 |
1.0511 |
1.2288 |
0.0003 |
0.03% |
| 2025-10-30 |
006989 |
建信中短债纯债债券A |
1.0511 |
1.2288 |
1.0508 |
1.2285 |
0.0003 |
0.03% |
| 2025-10-29 |
006989 |
建信中短债纯债债券A |
1.0508 |
1.2285 |
1.0504 |
1.2281 |
0.0004 |
0.04% |
| 2025-10-28 |
006989 |
建信中短债纯债债券A |
1.0504 |
1.2281 |
1.0499 |
1.2276 |
0.0005 |
0.05% |
| 2025-10-27 |
006989 |
建信中短债纯债债券A |
1.0499 |
1.2276 |
1.0496 |
1.2273 |
0.0003 |
0.03% |
| 2025-10-24 |
006989 |
建信中短债纯债债券A |
1.0496 |
1.2273 |
1.0495 |
1.2272 |
0.0001 |
0.01% |
| 2025-10-23 |
006989 |
建信中短债纯债债券A |
1.0495 |
1.2272 |
1.0493 |
1.2270 |
0.0002 |
0.02% |
| 2025-10-22 |
006989 |
建信中短债纯债债券A |
1.0493 |
1.2270 |
1.0491 |
1.2268 |
0.0002 |
0.02% |
| 2025-10-21 |
006989 |
建信中短债纯债债券A |
1.0491 |
1.2268 |
1.0489 |
1.2266 |
0.0002 |
0.02% |
| 2025-10-20 |
006989 |
建信中短债纯债债券A |
1.0489 |
1.2266 |
1.0488 |
1.2265 |
0.0001 |
0.01% |
| 2025-10-17 |
006989 |
建信中短债纯债债券A |
1.0488 |
1.2265 |
1.0484 |
1.2261 |
0.0004 |
0.04% |
| 2025-10-16 |
006989 |
建信中短债纯债债券A |
1.0484 |
1.2261 |
1.0481 |
1.2258 |
0.0003 |
0.03% |
| 2025-10-15 |
006989 |
建信中短债纯债债券A |
1.0481 |
1.2258 |
1.0481 |
1.2258 |
0.0000 |
0.00% |
| 2025-10-14 |
006989 |
建信中短债纯债债券A |
1.0481 |
1.2258 |
1.0480 |
1.2257 |
0.0001 |
0.01% |
| 2025-10-13 |
006989 |
建信中短债纯债债券A |
1.0480 |
1.2257 |
1.0475 |
1.2252 |
0.0005 |
0.05% |
| 2025-10-10 |
006989 |
建信中短债纯债债券A |
1.0475 |
1.2252 |
1.0475 |
1.2252 |
0.0000 |
0.00% |
| 2025-10-09 |
006989 |
建信中短债纯债债券A |
1.0475 |
1.2252 |
1.0468 |
1.2245 |
0.0007 |
0.07% |
| 2025-09-30 |
006989 |
建信中短债纯债债券A |
1.0468 |
1.2245 |
1.0464 |
1.2241 |
0.0004 |
0.04% |
| 2025-09-29 |
006989 |
建信中短债纯债债券A |
1.0464 |
1.2241 |
1.0463 |
1.2240 |
0.0001 |
0.01% |
| 2025-09-26 |
006989 |
建信中短债纯债债券A |
1.0463 |
1.2240 |
1.0463 |
1.2240 |
0.0000 |
0.00% |
| 2025-09-25 |
006989 |
建信中短债纯债债券A |
1.0463 |
1.2240 |
1.0468 |
1.2245 |
-0.0005 |
-0.05% |
| 2025-09-24 |
006989 |
建信中短债纯债债券A |
1.0468 |
1.2245 |
1.0474 |
1.2251 |
-0.0006 |
-0.06% |
| 2025-09-23 |
006989 |
建信中短债纯债债券A |
1.0474 |
1.2251 |
1.0477 |
1.2254 |
-0.0003 |
-0.03% |
| 2025-09-22 |
006989 |
建信中短债纯债债券A |
1.0477 |
1.2254 |
1.0476 |
1.2253 |
0.0001 |
0.01% |
| 2025-09-19 |
006989 |
建信中短债纯债债券A |
1.0476 |
1.2253 |
1.0477 |
1.2254 |
-0.0001 |
-0.01% |
| 2025-09-18 |
006989 |
建信中短债纯债债券A |
1.0477 |
1.2254 |
1.0478 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-09-17 |
006989 |
建信中短债纯债债券A |
1.0478 |
1.2255 |
1.0476 |
1.2253 |
0.0002 |
0.02% |
