建信中短债纯债债券A基金净值查询(006989)
今天最新净值
1.0699
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2476
- 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：81.33亿
- 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A(006989)基金累计收益率0.13%
| 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 |
| 2026-09-17 |
006989 |
建信中短债纯债债券A |
1.0700 |
1.2477 |
1.0699 |
1.2476 |
0.0001 |
0.01% |
| 2026-09-16 |
006989 |
建信中短债纯债债券A |
1.0699 |
1.2476 |
1.0698 |
1.2475 |
0.0001 |
0.01% |
| 2026-09-15 |
006989 |
建信中短债纯债债券A |
1.0698 |
1.2475 |
1.0697 |
1.2474 |
0.0001 |
0.01% |
| 2026-09-14 |
006989 |
建信中短债纯债债券A |
1.0697 |
1.2474 |
1.0696 |
1.2473 |
0.0001 |
0.01% |
| 2026-09-11 |
006989 |
建信中短债纯债债券A |
1.0696 |
1.2473 |
1.0696 |
1.2473 |
0.0000 |
0.00% |
| 2026-09-10 |
006989 |
建信中短债纯债债券A |
1.0696 |
1.2473 |
1.0696 |
1.2473 |
0.0000 |
0.00% |
| 2026-09-09 |
006989 |
建信中短债纯债债券A |
1.0696 |
1.2473 |
1.0695 |
1.2472 |
0.0001 |
0.01% |
| 2026-09-08 |
006989 |
建信中短债纯债债券A |
1.0695 |
1.2472 |
1.0695 |
1.2472 |
0.0000 |
0.00% |
| 2026-09-07 |
006989 |
建信中短债纯债债券A |
1.0695 |
1.2472 |
1.0693 |
1.2470 |
0.0002 |
0.02% |
| 2026-09-04 |
006989 |
建信中短债纯债债券A |
1.0693 |
1.2470 |
1.0692 |
1.2469 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
006989 |
建信中短债纯债债券A |
1.0692 |
1.2469 |
1.0690 |
1.2467 |
0.0002 |
0.02% |
| 2026-09-02 |
006989 |
建信中短债纯债债券A |
1.0690 |
1.2467 |
1.0690 |
1.2467 |
0.0000 |
0.00% |
| 2026-09-01 |
006989 |
建信中短债纯债债券A |
1.0690 |
1.2467 |
1.0688 |
1.2465 |
0.0002 |
0.02% |
| 2026-08-31 |
006989 |
建信中短债纯债债券A |
1.0688 |
1.2465 |
1.0687 |
1.2464 |
0.0001 |
0.01% |
| 2026-08-28 |
006989 |
建信中短债纯债债券A |
1.0687 |
1.2464 |
1.0687 |
1.2464 |
0.0000 |
0.00% |
| 2026-08-27 |
006989 |
建信中短债纯债债券A |
1.0687 |
1.2464 |
1.0689 |
1.2466 |
-0.0002 |
-0.02% |
| 2026-08-26 |
006989 |
建信中短债纯债债券A |
1.0689 |
1.2466 |
1.0689 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-25 |
006989 |
建信中短债纯债债券A |
1.0689 |
1.2466 |
1.0689 |
1.2466 |
0.0000 |
0.00% |
| 2026-08-24 |
006989 |
建信中短债纯债债券A |
1.0689 |
1.2466 |
1.0687 |
1.2464 |
0.0002 |
0.02% |
| 2026-08-21 |
006989 |
建信中短债纯债债券A |
1.0687 |
1.2464 |
1.0687 |
1.2464 |
0.0000 |
0.00% |
| 2026-08-20 |
006989 |
建信中短债纯债债券A |
1.0687 |
1.2464 |
1.0687 |
1.2464 |
0.0000 |
0.00% |
| 2026-08-19 |
006989 |
建信中短债纯债债券A |
1.0687 |
1.2464 |
1.0688 |
1.2465 |
-0.0001 |
-0.01% |
| 2026-08-18 |
006989 |
建信中短债纯债债券A |
1.0688 |
1.2465 |
1.0686 |
1.2463 |
0.0002 |
0.02% |
