建信短债债券C基金净值查询(530028)
今天最新净值
1.1668
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1768
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：185.9260亿
- 最近资产：74.49亿元
- 基金公司：
- 基金经理：陈建良 吴沛文 李星佑
近一季,建信短债债券C(530028)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 |
| 2026-09-16 |
530028 |
建信短债债券C |
1.1669 |
1.1769 |
1.1668 |
1.1768 |
0.0001 |
0.01% |
| 2026-09-15 |
530028 |
建信短债债券C |
1.1668 |
1.1768 |
1.1667 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-14 |
530028 |
建信短债债券C |
1.1667 |
1.1767 |
1.1666 |
1.1766 |
0.0001 |
0.01% |
| 2026-09-11 |
530028 |
建信短债债券C |
1.1666 |
1.1766 |
1.1666 |
1.1766 |
0.0000 |
0.00% |
| 2026-09-10 |
530028 |
建信短债债券C |
1.1666 |
1.1766 |
1.1665 |
1.1765 |
0.0001 |
0.01% |
| 2026-09-09 |
530028 |
建信短债债券C |
1.1665 |
1.1765 |
1.1665 |
1.1765 |
0.0000 |
0.00% |
| 2026-09-08 |
530028 |
建信短债债券C |
1.1665 |
1.1765 |
1.1664 |
1.1764 |
0.0001 |
0.01% |
| 2026-09-07 |
530028 |
建信短债债券C |
1.1664 |
1.1764 |
1.1663 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-04 |
530028 |
建信短债债券C |
1.1663 |
1.1763 |
1.1662 |
1.1762 |
0.0001 |
0.01% |
| 2026-09-03 |
530028 |
建信短债债券C |
1.1662 |
1.1762 |
1.1661 |
1.1761 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
530028 |
建信短债债券C |
1.1661 |
1.1761 |
1.1661 |
1.1761 |
0.0000 |
0.00% |
| 2026-09-01 |
530028 |
建信短债债券C |
1.1661 |
1.1761 |
1.1660 |
1.1760 |
0.0001 |
0.01% |
| 2026-08-31 |
530028 |
建信短债债券C |
1.1660 |
1.1760 |
1.1659 |
1.1759 |
0.0001 |
0.01% |
| 2026-08-28 |
530028 |
建信短债债券C |
1.1659 |
1.1759 |
1.1659 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-27 |
530028 |
建信短债债券C |
1.1659 |
1.1759 |
1.1659 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-26 |
530028 |
建信短债债券C |
1.1659 |
1.1759 |
1.1659 |
1.1759 |
0.0000 |
0.00% |
| 2026-08-25 |
530028 |
建信短债债券C |
1.1659 |
1.1759 |
1.1658 |
1.1758 |
0.0001 |
0.01% |
| 2026-08-24 |
530028 |
建信短债债券C |
1.1658 |
1.1758 |
1.1657 |
1.1757 |
0.0001 |
0.01% |
| 2026-08-21 |
530028 |
建信短债债券C |
1.1657 |
1.1757 |
1.1657 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-20 |
530028 |
建信短债债券C |
1.1657 |
1.1757 |
1.1657 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-19 |
530028 |
建信短债债券C |
1.1657 |
1.1757 |
1.1657 |
1.1757 |
0.0000 |
0.00% |
| 2026-08-18 |
530028 |
建信短债债券C |
1.1657 |
1.1757 |
1.1656 |
1.1756 |
0.0001 |
0.01% |
| 2026-08-17 |
530028 |
建信短债债券C |
1.1656 |
1.1756 |
1.1654 |
1.1754 |
0.0002 |
0.02% |
| 2026-08-14 |
530028 |
建信短债债券C |
1.1654 |
1.1754 |
1.1654 |
1.1754 |
0.0000 |
0.00% |
| 2026-08-13 |
530028 |
建信短债债券C |
1.1654 |
1.1754 |
1.1652 |
1.1752 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
530028 |
建信短债债券C |
1.1652 |
1.1752 |
1.1652 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-11 |
530028 |
建信短债债券C |
1.1652 |
1.1752 |
1.1652 |
1.1752 |
0.0000 |
0.00% |
| 2026-08-10 |
530028 |
建信短债债券C |
1.1652 |
1.1752 |
1.1650 |
1.1750 |
0.0002 |
0.02% |
| 2026-08-07 |
530028 |
建信短债债券C |
1.1650 |
1.1750 |
1.1649 |
1.1749 |
0.0001 |
0.01% |
| 2026-08-06 |
530028 |
建信短债债券C |
1.1649 |
1.1749 |
1.1649 |
1.1749 |
0.0000 |
0.00% |
| 2026-08-05 |
530028 |
建信短债债券C |
1.1649 |
1.1749 |
1.1648 |
1.1748 |
0.0001 |
0.01% |
| 2026-08-04 |
530028 |
建信短债债券C |
1.1648 |
1.1748 |
1.1647 |
1.1747 |
0.0001 |
0.01% |
| 2026-08-03 |
530028 |
建信短债债券C |
1.1647 |
1.1747 |
1.1646 |
1.1746 |
0.0001 |
0.01% |
| 2026-07-31 |
530028 |
建信短债债券C |
1.1646 |
1.1746 |
1.1645 |
1.1745 |
0.0001 |
0.01% |
| 2026-07-30 |
530028 |
建信短债债券C |
1.1645 |
1.1745 |
1.1645 |
1.1745 |
0.0000 |
0.00% |
| 2026-07-29 |
530028 |
建信短债债券C |
1.1645 |
1.1745 |
1.1644 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-28 |
530028 |
建信短债债券C |
1.1644 |
1.1744 |
1.1645 |
1.1745 |
-0.0001 |
-0.01% |
| 2026-07-27 |
530028 |
建信短债债券C |
1.1645 |
1.1745 |
1.1644 |
1.1744 |
0.0001 |
0.01% |
| 2026-07-24 |
530028 |
建信短债债券C |
1.1644 |
1.1744 |
1.1643 |
1.1743 |
0.0001 |
0.01% |
| 2026-07-23 |
530028 |
建信短债债券C |
1.1643 |
1.1743 |
1.1643 |
1.1743 |
0.0000 |
0.00% |
| 2026-07-22 |
530028 |
建信短债债券C |
1.1643 |
1.1743 |
1.1642 |
1.1742 |
0.0001 |
0.01% |
| 2026-07-21 |
530028 |
建信短债债券C |
1.1642 |
1.1742 |
1.1642 |
1.1742 |
0.0000 |
0.00% |
| 2026-07-20 |
530028 |
建信短债债券C |
1.1642 |
1.1742 |
1.1641 |
1.1741 |
0.0001 |
0.01% |
| 2026-07-17 |
530028 |
建信短债债券C |
1.1641 |
1.1741 |
1.1640 |
1.1740 |
0.0001 |
0.01% |
| 2026-07-16 |
530028 |
建信短债债券C |
1.1640 |
1.1740 |
1.1640 |
1.1740 |
0.0000 |
0.00% |
| 2026-07-15 |
530028 |
建信短债债券C |
1.1640 |
1.1740 |
1.1639 |
1.1739 |
0.0001 |
0.01% |
| 2026-07-14 |
530028 |
建信短债债券C |
1.1639 |
1.1739 |
1.1639 |
1.1739 |
0.0000 |
0.00% |
| 2026-07-13 |
530028 |
建信短债债券C |
1.1639 |
1.1739 |
1.1638 |
1.1738 |
0.0001 |
0.01% |
| 2026-07-10 |
530028 |
建信短债债券C |
1.1638 |
1.1738 |
1.1638 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-09 |
530028 |
建信短债债券C |
1.1638 |
1.1738 |
1.1638 |
1.1738 |
0.0000 |
0.00% |
| 2026-07-08 |
530028 |
建信短债债券C |
1.1638 |
1.1738 |
1.1636 |
1.1736 |
0.0002 |
0.02% |
| 2026-07-07 |
530028 |
建信短债债券C |
1.1636 |
1.1736 |
1.1636 |
1.1736 |
0.0000 |
0.00% |
| 2026-07-06 |
530028 |
建信短债债券C |
1.1636 |
1.1736 |
1.1634 |
1.1734 |
0.0002 |
0.02% |
| 2026-07-03 |
530028 |
建信短债债券C |
1.1634 |
1.1734 |
1.1633 |
1.1733 |
0.0001 |
0.01% |
| 2026-07-02 |
530028 |
建信短债债券C |
1.1633 |
1.1733 |
1.1632 |
1.1732 |
0.0001 |
0.01% |
| 2026-07-01 |
530028 |
建信短债债券C |
1.1632 |
1.1732 |
1.1634 |
1.1734 |
-0.0002 |
-0.02% |
| 2026-06-30 |
530028 |
建信短债债券C |
1.1634 |
1.1734 |
1.1633 |
1.1733 |
0.0001 |
0.01% |
| 2026-06-29 |
530028 |
建信短债债券C |
1.1633 |
1.1733 |
1.1631 |
1.1731 |
0.0002 |
0.02% |
| 2026-06-26 |
530028 |
建信短债债券C |
1.1631 |
1.1731 |
1.1631 |
1.1731 |
0.0000 |
0.00% |
| 2026-06-25 |
530028 |
建信短债债券C |
1.1631 |
1.1731 |
1.1629 |
1.1729 |
0.0002 |
0.02% |
| 2026-06-24 |
530028 |
建信短债债券C |
1.1629 |
1.1729 |
1.1628 |
1.1728 |
0.0001 |
0.01% |
| 2026-06-23 |
530028 |
建信短债债券C |
1.1628 |
1.1728 |
1.1629 |
1.1729 |
-0.0001 |
-0.01% |
| 2026-06-22 |
530028 |
建信短债债券C |
1.1629 |
1.1729 |
1.1628 |
1.1728 |
0.0001 |
0.01% |
| 2026-06-18 |
530028 |
建信短债债券C |
1.1628 |
1.1728 |
1.1627 |
1.1727 |
0.0001 |
0.01% |
