建信短债债券F基金净值查询(008022)
今天最新净值
1.1562
-0.0001 -0.01%
2025-12-16
- 累计净值：1.1672
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：185.3175亿
- 最近资产：2.32亿元
- 基金公司：
- 基金经理：陈建良 刘思 吴沛文 李星佑
近一季,建信短债债券F(008022)基金累计收益率0.35%
| 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 |
008022 |
建信短债债券F |
1.1563 |
1.1673 |
1.1562 |
1.1672 |
0.0001 |
0.01% |
| 2025-12-15 |
008022 |
建信短债债券F |
1.1562 |
1.1672 |
1.1563 |
1.1673 |
-0.0001 |
-0.01% |
| 2025-12-12 |
008022 |
建信短债债券F |
1.1563 |
1.1673 |
1.1563 |
1.1673 |
0.0000 |
0.00% |
| 2025-12-11 |
008022 |
建信短债债券F |
1.1563 |
1.1673 |
1.1561 |
1.1671 |
0.0002 |
0.02% |
| 2025-12-10 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1560 |
1.1670 |
0.0001 |
0.01% |
| 2025-12-09 |
008022 |
建信短债债券F |
1.1560 |
1.1670 |
1.1558 |
1.1668 |
0.0002 |
0.02% |
| 2025-12-08 |
008022 |
建信短债债券F |
1.1558 |
1.1668 |
1.1558 |
1.1668 |
0.0000 |
0.00% |
| 2025-12-05 |
008022 |
建信短债债券F |
1.1558 |
1.1668 |
1.1558 |
1.1668 |
0.0000 |
0.00% |
| 2025-12-04 |
008022 |
建信短债债券F |
1.1558 |
1.1668 |
1.1561 |
1.1671 |
-0.0003 |
-0.03% |
| 2025-12-03 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1561 |
1.1671 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1561 |
1.1671 |
0.0000 |
0.00% |
| 2025-12-01 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1560 |
1.1670 |
0.0001 |
0.01% |
| 2025-11-28 |
008022 |
建信短债债券F |
1.1560 |
1.1670 |
1.1559 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-27 |
008022 |
建信短债债券F |
1.1559 |
1.1669 |
1.1559 |
1.1669 |
0.0000 |
0.00% |
| 2025-11-26 |
008022 |
建信短债债券F |
1.1559 |
1.1669 |
1.1562 |
1.1672 |
-0.0003 |
-0.03% |
| 2025-11-25 |
008022 |
建信短债债券F |
1.1562 |
1.1672 |
1.1562 |
1.1672 |
0.0000 |
0.00% |
| 2025-11-24 |
008022 |
建信短债债券F |
1.1562 |
1.1672 |
1.1561 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-21 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1563 |
1.1673 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008022 |
建信短债债券F |
1.1563 |
1.1673 |
1.1562 |
1.1672 |
0.0001 |
0.01% |
| 2025-11-19 |
008022 |
建信短债债券F |
1.1562 |
1.1672 |
1.1562 |
1.1672 |
0.0000 |
0.00% |
| 2025-11-18 |
008022 |
建信短债债券F |
1.1562 |
1.1672 |
1.1561 |
1.1671 |
0.0001 |
0.01% |
| 2025-11-17 |
008022 |
建信短债债券F |
1.1561 |
1.1671 |
1.1560 |
1.1670 |
0.0001 |
0.01% |
| 2025-11-14 |
008022 |
建信短债债券F |
1.1560 |
1.1670 |
1.1559 |
1.1669 |
0.0001 |
0.01% |
| 2025-11-13 |
008022 |
建信短债债券F |
1.1559 |
1.1669 |
1.1559 |
1.1669 |
0.0000 |
0.00% |
| 2025-11-12 |
008022 |
建信短债债券F |
1.1559 |
1.1669 |
1.1557 |
1.1667 |
0.0002 |
0.02% |
|
|
| 2025-11-11 |
008022 |
建信短债债券F |
1.1557 |
1.1667 |
1.1556 |
1.1666 |
0.0001 |
0.01% |
| 2025-11-10 |
008022 |
建信短债债券F |
1.1556 |
1.1666 |
1.1555 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-07 |
008022 |
建信短债债券F |
1.1555 |
1.1665 |
1.1555 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-06 |
008022 |
建信短债债券F |
1.1555 |
1.1665 |
1.1556 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-11-05 |
008022 |
建信短债债券F |
1.1556 |
1.1666 |
1.1555 |
1.1665 |
0.0001 |
0.01% |
| 2025-11-04 |
008022 |
建信短债债券F |
1.1555 |
1.1665 |
1.1555 |
1.1665 |
0.0000 |
0.00% |
| 2025-11-03 |
008022 |
建信短债债券F |
1.1555 |
1.1665 |
1.1552 |
1.1662 |
0.0003 |
0.03% |
| 2025-10-31 |
008022 |
建信短债债券F |
1.1552 |
1.1662 |
1.1550 |
1.1660 |
0.0002 |
0.02% |
| 2025-10-30 |
008022 |
建信短债债券F |
1.1550 |
1.1660 |
1.1548 |
1.1658 |
0.0002 |
0.02% |
| 2025-10-29 |
008022 |
建信短债债券F |
1.1548 |
1.1658 |
1.1546 |
1.1656 |
0.0002 |
0.02% |
| 2025-10-28 |
008022 |
建信短债债券F |
1.1546 |
1.1656 |
1.1544 |
1.1654 |
0.0002 |
0.02% |
| 2025-10-27 |
008022 |
建信短债债券F |
1.1544 |
1.1654 |
1.1542 |
1.1652 |
0.0002 |
0.02% |
| 2025-10-24 |
008022 |
建信短债债券F |
1.1542 |
1.1652 |
1.1541 |
1.1651 |
0.0001 |
0.01% |
| 2025-10-23 |
008022 |
建信短债债券F |
1.1541 |
1.1651 |
1.1540 |
1.1650 |
0.0001 |
0.01% |
| 2025-10-22 |
008022 |
建信短债债券F |
1.1540 |
1.1650 |
1.1539 |
1.1649 |
0.0001 |
0.01% |
| 2025-10-21 |
008022 |
建信短债债券F |
1.1539 |
1.1649 |
1.1538 |
1.1648 |
0.0001 |
0.01% |
| 2025-10-20 |
008022 |
建信短债债券F |
1.1538 |
1.1648 |
1.1537 |
1.1647 |
0.0001 |
0.01% |
| 2025-10-17 |
008022 |
建信短债债券F |
1.1537 |
1.1647 |
1.1535 |
1.1645 |
0.0002 |
0.02% |
| 2025-10-16 |
008022 |
建信短债债券F |
1.1535 |
1.1645 |
1.1533 |
1.1643 |
0.0002 |
0.02% |
| 2025-10-15 |
008022 |
建信短债债券F |
1.1533 |
1.1643 |
1.1533 |
1.1643 |
0.0000 |
0.00% |
| 2025-10-14 |
008022 |
建信短债债券F |
1.1533 |
1.1643 |
1.1532 |
1.1642 |
0.0001 |
0.01% |
| 2025-10-13 |
008022 |
建信短债债券F |
1.1532 |
1.1642 |
1.1528 |
1.1638 |
0.0004 |
0.03% |
| 2025-10-10 |
008022 |
建信短债债券F |
1.1528 |
1.1638 |
1.1528 |
1.1638 |
0.0000 |
0.00% |
| 2025-10-09 |
008022 |
建信短债债券F |
1.1528 |
1.1638 |
1.1521 |
1.1631 |
0.0007 |
0.06% |
| 2025-09-30 |
008022 |
建信短债债券F |
1.1521 |
1.1631 |
1.1519 |
1.1629 |
0.0002 |
0.02% |
| 2025-09-29 |
008022 |
建信短债债券F |
1.1519 |
1.1629 |
1.1517 |
1.1627 |
0.0002 |
0.02% |
| 2025-09-26 |
008022 |
建信短债债券F |
1.1517 |
1.1627 |
1.1517 |
1.1627 |
0.0000 |
0.00% |
| 2025-09-25 |
008022 |
建信短债债券F |
1.1517 |
1.1627 |
1.1519 |
1.1629 |
-0.0002 |
-0.02% |
| 2025-09-24 |
008022 |
建信短债债券F |
1.1519 |
1.1629 |
1.1522 |
1.1632 |
-0.0003 |
-0.03% |
| 2025-09-23 |
008022 |
建信短债债券F |
1.1522 |
1.1632 |
1.1524 |
1.1634 |
-0.0002 |
-0.02% |
| 2025-09-22 |
008022 |
建信短债债券F |
1.1524 |
1.1634 |
1.1523 |
1.1633 |
0.0001 |
0.01% |
| 2025-09-19 |
008022 |
建信短债债券F |
1.1523 |
1.1633 |
1.1524 |
1.1634 |
-0.0001 |
-0.01% |
| 2025-09-18 |
008022 |
建信短债债券F |
1.1524 |
1.1634 |
1.1525 |
1.1635 |
-0.0001 |
-0.01% |
| 2025-09-17 |
008022 |
建信短债债券F |
1.1525 |
1.1635 |
1.1523 |
1.1633 |
0.0002 |
0.02% |
