建信宁安30天持有期中短债债券A基金净值查询(017456)
今天最新净值
1.0804
0.0001 0.01%
2025-12-15
- 累计净值：1.0804
- 成立日期：2023-02-15
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：24.2675亿
- 最近资产：6.76亿元
- 基金公司：建信基金
- 基金经理：徐华婧
近一季建信宁安30天持有期中短债债券A基金净值查询
近一季,建信宁安30天持有期中短债债券A(017456)基金累计收益率0.59%
| 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 |
| 2025-12-15 |
017456 |
建信宁安30天持有期中短债债券A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-12-12 |
017456 |
建信宁安30天持有期中短债债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-12-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.0803 |
1.0803 |
1.0800 |
1.0800 |
0.0003 |
0.03% |
| 2025-12-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.0800 |
1.0800 |
1.0799 |
1.0799 |
0.0001 |
0.01% |
| 2025-12-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2025-12-08 |
017456 |
建信宁安30天持有期中短债债券A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2025-12-05 |
017456 |
建信宁安30天持有期中短债债券A |
1.0796 |
1.0796 |
1.0798 |
1.0798 |
-0.0002 |
-0.02% |
| 2025-12-04 |
017456 |
建信宁安30天持有期中短债债券A |
1.0798 |
1.0798 |
1.0803 |
1.0803 |
-0.0005 |
-0.05% |
| 2025-12-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.0803 |
1.0803 |
1.0804 |
1.0804 |
-0.0001 |
-0.01% |
| 2025-12-02 |
017456 |
建信宁安30天持有期中短债债券A |
1.0804 |
1.0804 |
1.0805 |
1.0805 |
-0.0001 |
-0.01% |
|
|
| 2025-12-01 |
017456 |
建信宁安30天持有期中短债债券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-28 |
017456 |
建信宁安30天持有期中短债债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-11-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.0803 |
1.0803 |
1.0805 |
1.0805 |
-0.0002 |
-0.02% |
| 2025-11-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.0805 |
1.0805 |
1.0809 |
1.0809 |
-0.0004 |
-0.04% |
| 2025-11-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-21 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-19 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0809 |
1.0809 |
0.0000 |
0.00% |
| 2025-11-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.0809 |
1.0809 |
1.0807 |
1.0807 |
0.0002 |
0.02% |
| 2025-11-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.0807 |
1.0807 |
1.0805 |
1.0805 |
0.0002 |
0.02% |
| 2025-11-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.0805 |
1.0805 |
1.0804 |
1.0804 |
0.0001 |
0.01% |
| 2025-11-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.0804 |
1.0804 |
1.0803 |
1.0803 |
0.0001 |
0.01% |
| 2025-11-12 |
017456 |
建信宁安30天持有期中短债债券A |
1.0803 |
1.0803 |
1.0801 |
1.0801 |
0.0002 |
0.02% |
| 2025-11-11 |
017456 |
建信宁安30天持有期中短债债券A |
1.0801 |
1.0801 |
1.0800 |
1.0800 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.0800 |
1.0800 |
1.0798 |
1.0798 |
0.0002 |
0.02% |
| 2025-11-07 |
017456 |
建信宁安30天持有期中短债债券A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2025-11-06 |
017456 |
建信宁安30天持有期中短债债券A |
1.0798 |
1.0798 |
1.0799 |
1.0799 |
-0.0001 |
-0.01% |
| 2025-11-05 |
017456 |
建信宁安30天持有期中短债债券A |
1.0799 |
1.0799 |
1.0796 |
1.0796 |
0.0003 |
0.03% |
| 2025-11-04 |
017456 |
建信宁安30天持有期中短债债券A |
1.0796 |
1.0796 |
1.0794 |
1.0794 |
0.0002 |
0.02% |
| 2025-11-03 |
017456 |
建信宁安30天持有期中短债债券A |
1.0794 |
1.0794 |
1.0790 |
1.0790 |
0.0004 |
0.04% |
| 2025-10-31 |
017456 |
建信宁安30天持有期中短债债券A |
1.0790 |
1.0790 |
1.0786 |
1.0786 |
0.0004 |
0.04% |
| 2025-10-30 |
017456 |
建信宁安30天持有期中短债债券A |
1.0786 |
1.0786 |
1.0783 |
1.0783 |
0.0003 |
0.03% |
| 2025-10-29 |
017456 |
建信宁安30天持有期中短债债券A |
1.0783 |
1.0783 |
1.0778 |
1.0778 |
0.0005 |
0.05% |
| 2025-10-28 |
017456 |
建信宁安30天持有期中短债债券A |
1.0778 |
1.0778 |
1.0773 |
1.0773 |
0.0005 |
0.05% |
| 2025-10-27 |
017456 |
建信宁安30天持有期中短债债券A |
1.0773 |
1.0773 |
1.0769 |
1.0769 |
0.0004 |
0.04% |
| 2025-10-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.0769 |
1.0769 |
1.0768 |
1.0768 |
0.0001 |
0.01% |
| 2025-10-23 |
017456 |
建信宁安30天持有期中短债债券A |
1.0768 |
1.0768 |
1.0766 |
1.0766 |
0.0002 |
0.02% |
| 2025-10-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.0766 |
1.0766 |
1.0762 |
1.0762 |
0.0004 |
0.04% |
| 2025-10-21 |
017456 |
建信宁安30天持有期中短债债券A |
1.0762 |
1.0762 |
1.0760 |
1.0760 |
0.0002 |
0.02% |
| 2025-10-20 |
017456 |
建信宁安30天持有期中短债债券A |
1.0760 |
1.0760 |
1.0758 |
1.0758 |
0.0002 |
0.02% |
| 2025-10-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.0758 |
1.0758 |
1.0754 |
1.0754 |
0.0004 |
0.04% |
| 2025-10-16 |
017456 |
建信宁安30天持有期中短债债券A |
1.0754 |
1.0754 |
1.0751 |
1.0751 |
0.0003 |
0.03% |
| 2025-10-15 |
017456 |
建信宁安30天持有期中短债债券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2025-10-14 |
017456 |
建信宁安30天持有期中短债债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2025-10-13 |
017456 |
建信宁安30天持有期中短债债券A |
1.0749 |
1.0749 |
1.0744 |
1.0744 |
0.0005 |
0.05% |
| 2025-10-10 |
017456 |
建信宁安30天持有期中短债债券A |
1.0744 |
1.0744 |
1.0743 |
1.0743 |
0.0001 |
0.01% |
| 2025-10-09 |
017456 |
建信宁安30天持有期中短债债券A |
1.0743 |
1.0743 |
1.0734 |
1.0734 |
0.0009 |
0.08% |
| 2025-09-30 |
017456 |
建信宁安30天持有期中短债债券A |
1.0734 |
1.0734 |
1.0732 |
1.0732 |
0.0002 |
0.02% |
| 2025-09-29 |
017456 |
建信宁安30天持有期中短债债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2025-09-26 |
017456 |
建信宁安30天持有期中短债债券A |
1.0731 |
1.0731 |
1.0732 |
1.0732 |
-0.0001 |
-0.01% |
| 2025-09-25 |
017456 |
建信宁安30天持有期中短债债券A |
1.0732 |
1.0732 |
1.0737 |
1.0737 |
-0.0005 |
-0.05% |
| 2025-09-24 |
017456 |
建信宁安30天持有期中短债债券A |
1.0737 |
1.0737 |
1.0743 |
1.0743 |
-0.0006 |
-0.06% |
| 2025-09-23 |
017456 |
建信宁安30天持有期中短债债券A |
1.0743 |
1.0743 |
1.0747 |
1.0747 |
-0.0004 |
-0.04% |
| 2025-09-22 |
017456 |
建信宁安30天持有期中短债债券A |
1.0747 |
1.0747 |
1.0745 |
1.0745 |
0.0002 |
0.02% |
| 2025-09-19 |
017456 |
建信宁安30天持有期中短债债券A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-09-18 |
017456 |
建信宁安30天持有期中短债债券A |
1.0747 |
1.0747 |
1.0747 |
1.0747 |
0.0000 |
0.00% |
| 2025-09-17 |
017456 |
建信宁安30天持有期中短债债券A |
1.0747 |
1.0747 |
1.0744 |
1.0744 |
0.0003 |
0.03% |
| 2025-09-16 |
017456 |
建信宁安30天持有期中短债债券A |
1.0744 |
1.0744 |
1.0744 |
1.0744 |
0.0000 |
0.00% |
