建信中短債純債債券A基金凈值查詢(006989)
今天最新凈值
1.0621
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.2228
- 成立日期：2019-03-08
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：76.9369億
- 最近資產(chǎn)：73.69億元
- 基金公司：建信基金
- 基金經(jīng)理：李菁 李峰
近一季,建信中短債純債債券A(006989)基金累計(jì)收益率0.67%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
006989 |
建信中短債純債債券A |
1.0622 |
1.2229 |
1.0621 |
1.2228 |
0.0001 |
0.01% |
| 2025-05-22 |
006989 |
建信中短債純債債券A |
1.0621 |
1.2228 |
1.0620 |
1.2227 |
0.0001 |
0.01% |
| 2025-05-21 |
006989 |
建信中短債純債債券A |
1.0620 |
1.2227 |
1.0619 |
1.2226 |
0.0001 |
0.01% |
| 2025-05-20 |
006989 |
建信中短債純債債券A |
1.0619 |
1.2226 |
1.0617 |
1.2224 |
0.0002 |
0.02% |
| 2025-05-19 |
006989 |
建信中短債純債債券A |
1.0617 |
1.2224 |
1.0615 |
1.2222 |
0.0002 |
0.02% |
| 2025-05-16 |
006989 |
建信中短債純債債券A |
1.0615 |
1.2222 |
1.0616 |
1.2223 |
-0.0001 |
-0.01% |
| 2025-05-15 |
006989 |
建信中短債純債債券A |
1.0616 |
1.2223 |
1.0615 |
1.2222 |
0.0001 |
0.01% |
| 2025-05-14 |
006989 |
建信中短債純債債券A |
1.0615 |
1.2222 |
1.0614 |
1.2221 |
0.0001 |
0.01% |
| 2025-05-13 |
006989 |
建信中短債純債債券A |
1.0614 |
1.2221 |
1.0611 |
1.2218 |
0.0003 |
0.03% |
| 2025-05-12 |
006989 |
建信中短債純債債券A |
1.0611 |
1.2218 |
1.0612 |
1.2219 |
-0.0001 |
-0.01% |
|
|
| 2025-05-09 |
006989 |
建信中短債純債債券A |
1.0612 |
1.2219 |
1.0608 |
1.2215 |
0.0004 |
0.04% |
| 2025-05-08 |
006989 |
建信中短債純債債券A |
1.0608 |
1.2215 |
1.0603 |
1.2210 |
0.0005 |
0.05% |
| 2025-05-07 |
006989 |
建信中短債純債債券A |
1.0603 |
1.2210 |
1.0602 |
1.2209 |
0.0001 |
0.01% |
| 2025-05-06 |
006989 |
建信中短債純債債券A |
1.0602 |
1.2209 |
1.0599 |
1.2206 |
0.0003 |
0.03% |
| 2025-04-30 |
006989 |
建信中短債純債債券A |
1.0599 |
1.2206 |
1.0598 |
1.2205 |
0.0001 |
0.01% |
| 2025-04-29 |
006989 |
建信中短債純債債券A |
1.0598 |
1.2205 |
1.0594 |
1.2201 |
0.0004 |
0.04% |
| 2025-04-28 |
006989 |
建信中短債純債債券A |
1.0594 |
1.2201 |
1.0591 |
1.2198 |
0.0003 |
0.03% |
| 2025-04-25 |
006989 |
建信中短債純債債券A |
1.0591 |
1.2198 |
1.0591 |
1.2198 |
0.0000 |
0.00% |
| 2025-04-24 |
006989 |
建信中短債純債債券A |
1.0591 |
1.2198 |
1.0592 |
1.2199 |
-0.0001 |
-0.01% |
| 2025-04-23 |
006989 |
建信中短債純債債券A |
1.0592 |
1.2199 |
1.0594 |
1.2201 |
-0.0002 |
-0.02% |
| 2025-04-22 |
006989 |
建信中短債純債債券A |
1.0594 |
1.2201 |
1.0592 |
1.2199 |
0.0002 |
0.02% |
| 2025-04-21 |
006989 |
建信中短債純債債券A |
1.0592 |
1.2199 |
1.0593 |
1.2200 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006989 |
建信中短債純債債券A |
1.0593 |
1.2200 |
1.0593 |
1.2200 |
0.0000 |
0.00% |
| 2025-04-17 |
006989 |
建信中短債純債債券A |
1.0593 |
1.2200 |
1.0593 |
1.2200 |
0.0000 |
0.00% |
| 2025-04-16 |
006989 |
建信中短債純債債券A |
1.0593 |
1.2200 |
1.0592 |
1.2199 |
0.0001 |
0.01% |
|
|
| 2025-04-15 |
006989 |
建信中短債純債債券A |
1.0592 |
1.2199 |
1.0592 |
1.2199 |
0.0000 |
0.00% |
| 2025-04-14 |
006989 |
建信中短債純債債券A |
1.0592 |
1.2199 |
1.0592 |
1.2199 |
0.0000 |
0.00% |
| 2025-04-11 |
006989 |
建信中短債純債債券A |
1.0592 |
1.2199 |
1.0591 |
1.2198 |
0.0001 |
0.01% |
| 2025-04-10 |
006989 |
建信中短債純債債券A |
1.0591 |
1.2198 |
1.0590 |
1.2197 |
0.0001 |
0.01% |
| 2025-04-09 |
006989 |
建信中短債純債債券A |
1.0590 |
1.2197 |
1.0590 |
1.2197 |
0.0000 |
0.00% |
| 2025-04-08 |
006989 |
建信中短債純債債券A |
1.0590 |
1.2197 |
1.0594 |
1.2201 |
-0.0004 |
-0.04% |
| 2025-04-07 |
006989 |
建信中短債純債債券A |
1.0594 |
1.2201 |
1.0581 |
1.2188 |
0.0013 |
0.12% |
| 2025-04-03 |
006989 |
建信中短債純債債券A |
1.0581 |
1.2188 |
1.0574 |
1.2181 |
0.0007 |
0.07% |
| 2025-04-02 |
006989 |
建信中短債純債債券A |
1.0574 |
1.2181 |
1.0572 |
1.2179 |
0.0002 |
0.02% |
| 2025-04-01 |
006989 |
建信中短債純債債券A |
1.0572 |
1.2179 |
1.0571 |
1.2178 |
0.0001 |
0.01% |
| 2025-03-31 |
006989 |
建信中短債純債債券A |
1.0571 |
1.2178 |
1.0569 |
1.2176 |
0.0002 |
0.02% |
| 2025-03-28 |
006989 |
建信中短債純債債券A |
1.0569 |
1.2176 |
1.0568 |
1.2175 |
0.0001 |
0.01% |
| 2025-03-27 |
006989 |
建信中短債純債債券A |
1.0568 |
1.2175 |
1.0566 |
1.2173 |
0.0002 |
0.02% |
| 2025-03-26 |
006989 |
建信中短債純債債券A |
1.0566 |
1.2173 |
1.0564 |
1.2171 |
0.0002 |
0.02% |
| 2025-03-25 |
006989 |
建信中短債純債債券A |
1.0564 |
1.2171 |
1.0561 |
1.2168 |
0.0003 |
0.03% |
| 2025-03-24 |
006989 |
建信中短債純債債券A |
1.0561 |
1.2168 |
1.0558 |
1.2165 |
0.0003 |
0.03% |
| 2025-03-21 |
006989 |
建信中短債純債債券A |
1.0558 |
1.2165 |
1.0556 |
1.2163 |
0.0002 |
0.02% |
| 2025-03-20 |
006989 |
建信中短債純債債券A |
1.0556 |
1.2163 |
1.0551 |
1.2158 |
0.0005 |
0.05% |
| 2025-03-19 |
006989 |
建信中短債純債債券A |
1.0551 |
1.2158 |
1.0548 |
1.2155 |
0.0003 |
0.03% |
| 2025-03-18 |
006989 |
建信中短債純債債券A |
1.0548 |
1.2155 |
1.0546 |
1.2153 |
0.0002 |
0.02% |
| 2025-03-17 |
006989 |
建信中短債純債債券A |
1.0546 |
1.2153 |
1.0547 |
1.2154 |
-0.0001 |
-0.01% |
| 2025-03-14 |
006989 |
建信中短債純債債券A |
1.0547 |
1.2154 |
1.0544 |
1.2151 |
0.0003 |
0.03% |
| 2025-03-13 |
006989 |
建信中短債純債債券A |
1.0544 |
1.2151 |
1.0539 |
1.2146 |
0.0005 |
0.05% |
| 2025-03-12 |
006989 |
建信中短債純債債券A |
1.0539 |
1.2146 |
1.0536 |
1.2143 |
0.0003 |
0.03% |
| 2025-03-11 |
006989 |
建信中短債純債債券A |
1.0536 |
1.2143 |
1.0540 |
1.2147 |
-0.0004 |
-0.04% |
| 2025-03-10 |
006989 |
建信中短債純債債券A |
1.0540 |
1.2147 |
1.0541 |
1.2148 |
-0.0001 |
-0.01% |
| 2025-03-07 |
006989 |
建信中短債純債債券A |
1.0541 |
1.2148 |
1.0546 |
1.2153 |
-0.0005 |
-0.05% |
| 2025-03-06 |
006989 |
建信中短債純債債券A |
1.0546 |
1.2153 |
1.0548 |
1.2155 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006989 |
建信中短債純債債券A |
1.0548 |
1.2155 |
1.0547 |
1.2154 |
0.0001 |
0.01% |
| 2025-03-04 |
006989 |
建信中短債純債債券A |
1.0547 |
1.2154 |
1.0546 |
1.2153 |
0.0001 |
0.01% |
| 2025-03-03 |
006989 |
建信中短債純債債券A |
1.0546 |
1.2153 |
1.0542 |
1.2149 |
0.0004 |
0.04% |
| 2025-02-28 |
006989 |
建信中短債純債債券A |
1.0542 |
1.2149 |
1.0542 |
1.2149 |
0.0000 |
0.00% |
| 2025-02-27 |
006989 |
建信中短債純債債券A |
1.0542 |
1.2149 |
1.0545 |
1.2152 |
-0.0003 |
-0.03% |
| 2025-02-26 |
006989 |
建信中短債純債債券A |
1.0545 |
1.2152 |
1.0543 |
1.2150 |
0.0002 |
0.02% |
| 2025-02-25 |
006989 |
建信中短債純債債券A |
1.0543 |
1.2150 |
1.0544 |
1.2151 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006989 |
建信中短債純債債券A |
1.0544 |
1.2151 |
1.0550 |
1.2157 |
-0.0006 |
-0.06% |
