建信中短债纯债债券F基金净值查询(021951)
今天最新净值
1.0681
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1001
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：97.4960亿
- 最近资产：103.18亿
- 基金公司：
- 基金经理：李菁 李峰
近一季,建信中短债纯债债券F(021951)基金累计收益率0.39%
| 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 |
| 2026-09-16 |
021951 |
建信中短债纯债债券F |
1.0682 |
1.1002 |
1.0681 |
1.1001 |
0.0001 |
0.01% |
| 2026-09-15 |
021951 |
建信中短债纯债债券F |
1.0681 |
1.1001 |
1.0681 |
1.1001 |
0.0000 |
0.00% |
| 2026-09-14 |
021951 |
建信中短债纯债债券F |
1.0681 |
1.1001 |
1.0679 |
1.0999 |
0.0002 |
0.02% |
| 2026-09-11 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-10 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-09 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0679 |
1.0999 |
0.0000 |
0.00% |
| 2026-09-08 |
021951 |
建信中短债纯债债券F |
1.0679 |
1.0999 |
1.0678 |
1.0998 |
0.0001 |
0.01% |
| 2026-09-07 |
021951 |
建信中短债纯债债券F |
1.0678 |
1.0998 |
1.0676 |
1.0996 |
0.0002 |
0.02% |
| 2026-09-04 |
021951 |
建信中短债纯债债券F |
1.0676 |
1.0996 |
1.0675 |
1.0995 |
0.0001 |
0.01% |
| 2026-09-03 |
021951 |
建信中短债纯债债券F |
1.0675 |
1.0995 |
1.0674 |
1.0994 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
021951 |
建信中短债纯债债券F |
1.0674 |
1.0994 |
1.0674 |
1.0994 |
0.0000 |
0.00% |
| 2026-09-01 |
021951 |
建信中短债纯债债券F |
1.0674 |
1.0994 |
1.0672 |
1.0992 |
0.0002 |
0.02% |
| 2026-08-31 |
021951 |
建信中短债纯债债券F |
1.0672 |
1.0992 |
1.0671 |
1.0991 |
0.0001 |
0.01% |
| 2026-08-28 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-27 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0673 |
1.0993 |
-0.0002 |
-0.02% |
| 2026-08-26 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0673 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-25 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0673 |
1.0993 |
0.0000 |
0.00% |
| 2026-08-24 |
021951 |
建信中短债纯债债券F |
1.0673 |
1.0993 |
1.0671 |
1.0991 |
0.0002 |
0.02% |
| 2026-08-21 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-20 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0671 |
1.0991 |
0.0000 |
0.00% |
| 2026-08-19 |
021951 |
建信中短债纯债债券F |
1.0671 |
1.0991 |
1.0672 |
1.0992 |
-0.0001 |
-0.01% |
| 2026-08-18 |
021951 |
建信中短债纯债债券F |
1.0672 |
1.0992 |
1.0670 |
1.0990 |
0.0002 |
0.02% |
| 2026-08-17 |
021951 |
建信中短债纯债债券F |
1.0670 |
1.0990 |
1.0669 |
1.0989 |
0.0001 |
0.01% |
| 2026-08-14 |
021951 |
建信中短债纯债债券F |
1.0669 |
1.0989 |
1.0668 |
1.0988 |
0.0001 |
0.01% |
| 2026-08-13 |
021951 |
建信中短债纯债债券F |
1.0668 |
1.0988 |
1.0666 |
1.0986 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
021951 |
建信中短债纯债债券F |
1.0666 |
1.0986 |
1.0666 |
1.0986 |
0.0000 |
0.00% |
| 2026-08-11 |
021951 |
建信中短债纯债债券F |
1.0666 |
1.0986 |
1.0667 |
1.0987 |
-0.0001 |
-0.01% |
| 2026-08-10 |
021951 |
建信中短债纯债债券F |
1.0667 |
1.0987 |
1.0664 |
1.0984 |
0.0003 |
0.03% |
| 2026-08-07 |
021951 |
建信中短债纯债债券F |
1.0664 |
1.0984 |
1.0663 |
1.0983 |
0.0001 |
0.01% |
| 2026-08-06 |
021951 |
建信中短债纯债债券F |
1.0663 |
1.0983 |
1.0662 |
1.0982 |
0.0001 |
0.01% |
| 2026-08-05 |
021951 |
建信中短债纯债债券F |
1.0662 |
1.0982 |
1.0662 |
1.0982 |
0.0000 |
0.00% |
| 2026-08-04 |
021951 |
建信中短债纯债债券F |
1.0662 |
1.0982 |
1.0662 |
1.0982 |
0.0000 |
0.00% |
| 2026-08-03 |
021951 |
建信中短债纯债债券F |
1.0662 |
1.0982 |
1.0661 |
1.0981 |
0.0001 |
0.01% |
| 2026-07-31 |
021951 |
建信中短债纯债债券F |
1.0661 |
1.0981 |
1.0659 |
1.0979 |
0.0002 |
0.02% |
| 2026-07-30 |
021951 |
建信中短债纯债债券F |
1.0659 |
1.0979 |
1.0658 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-29 |
021951 |
建信中短债纯债债券F |
1.0658 |
1.0978 |
1.0658 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-28 |
021951 |
建信中短债纯债债券F |
1.0658 |
1.0978 |
1.0659 |
1.0979 |
-0.0001 |
-0.01% |
| 2026-07-27 |
021951 |
建信中短债纯债债券F |
1.0659 |
1.0979 |
1.0658 |
1.0978 |
0.0001 |
0.01% |
| 2026-07-24 |
021951 |
建信中短债纯债债券F |
1.0658 |
1.0978 |
1.0658 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-23 |
021951 |
建信中短债纯债债券F |
1.0658 |
1.0978 |
1.0658 |
1.0978 |
0.0000 |
0.00% |
| 2026-07-22 |
021951 |
建信中短债纯债债券F |
1.0658 |
1.0978 |
1.0657 |
1.0977 |
0.0001 |
0.01% |
| 2026-07-21 |
021951 |
建信中短债纯债债券F |
1.0657 |
1.0977 |
1.0656 |
1.0976 |
0.0001 |
0.01% |
| 2026-07-20 |
021951 |
建信中短债纯债债券F |
1.0656 |
1.0976 |
1.0656 |
1.0976 |
0.0000 |
0.00% |
| 2026-07-17 |
021951 |
建信中短债纯债债券F |
1.0656 |
1.0976 |
1.0655 |
1.0975 |
0.0001 |
0.01% |
| 2026-07-16 |
021951 |
建信中短债纯债债券F |
1.0655 |
1.0975 |
1.0655 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-15 |
021951 |
建信中短债纯债债券F |
1.0655 |
1.0975 |
1.0655 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-14 |
021951 |
建信中短债纯债债券F |
1.0655 |
1.0975 |
1.0655 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-13 |
021951 |
建信中短债纯债债券F |
1.0655 |
1.0975 |
1.0655 |
1.0975 |
0.0000 |
0.00% |
| 2026-07-10 |
021951 |
建信中短债纯债债券F |
1.0655 |
1.0975 |
1.0654 |
1.0974 |
0.0001 |
0.01% |
| 2026-07-09 |
021951 |
建信中短债纯债债券F |
1.0654 |
1.0974 |
1.0654 |
1.0974 |
0.0000 |
0.00% |
| 2026-07-08 |
021951 |
建信中短债纯债债券F |
1.0654 |
1.0974 |
1.0653 |
1.0973 |
0.0001 |
0.01% |
| 2026-07-07 |
021951 |
建信中短债纯债债券F |
1.0653 |
1.0973 |
1.0653 |
1.0973 |
0.0000 |
0.00% |
| 2026-07-06 |
021951 |
建信中短债纯债债券F |
1.0653 |
1.0973 |
1.0650 |
1.0970 |
0.0003 |
0.03% |
| 2026-07-03 |
021951 |
建信中短债纯债债券F |
1.0650 |
1.0970 |
1.0650 |
1.0970 |
0.0000 |
0.00% |
| 2026-07-02 |
021951 |
建信中短债纯债债券F |
1.0650 |
1.0970 |
1.0649 |
1.0969 |
0.0001 |
0.01% |
| 2026-07-01 |
021951 |
建信中短债纯债债券F |
1.0649 |
1.0969 |
1.0652 |
1.0972 |
-0.0003 |
-0.03% |
| 2026-06-30 |
021951 |
建信中短债纯债债券F |
1.0652 |
1.0972 |
1.0653 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-06-29 |
021951 |
建信中短债纯债债券F |
1.0653 |
1.0973 |
1.0650 |
1.0970 |
0.0003 |
0.03% |
| 2026-06-26 |
021951 |
建信中短债纯债债券F |
1.0650 |
1.0970 |
1.0649 |
1.0969 |
0.0001 |
0.01% |
| 2026-06-25 |
021951 |
建信中短债纯债债券F |
1.0649 |
1.0969 |
1.0646 |
1.0966 |
0.0003 |
0.03% |
| 2026-06-24 |
021951 |
建信中短债纯债债券F |
1.0646 |
1.0966 |
1.0645 |
1.0965 |
0.0001 |
0.01% |
| 2026-06-23 |
021951 |
建信中短债纯债债券F |
1.0645 |
1.0965 |
1.0647 |
1.0967 |
-0.0002 |
-0.02% |
| 2026-06-22 |
021951 |
建信中短债纯债债券F |
1.0647 |
1.0967 |
1.0646 |
1.0966 |
0.0001 |
0.01% |
| 2026-06-18 |
021951 |
建信中短债纯债债券F |
1.0646 |
1.0966 |
1.0644 |
1.0964 |
0.0002 |
0.02% |
| 2026-06-17 |
021951 |
建信中短债纯债债券F |
1.0644 |
1.0964 |
1.0641 |
1.0961 |
0.0003 |
0.03% |
