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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

建信中短債純債債券A基金凈值查詢(006989)

今天最新凈值 1.0620 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.2227
  • 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
今年以來建信中短債純債債券A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,建信中短債純債債券A(006989)基金累計收益率0.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 006989 建信中短債純債債券A 1.0550 1.2157 1.0555 1.2162 -0.0005 -0.05%
2025-02-20 006989 建信中短債純債債券A 1.0555 1.2162 1.0560 1.2167 -0.0005 -0.05%
2025-02-19 006989 建信中短債純債債券A 1.0560 1.2167 1.0559 1.2166 0.0001 0.01%
2025-02-18 006989 建信中短債純債債券A 1.0559 1.2166 1.0563 1.2170 -0.0004 -0.04%
2025-02-17 006989 建信中短債純債債券A 1.0563 1.2170 1.0566 1.2173 -0.0003 -0.03%
2025-02-14 006989 建信中短債純債債券A 1.0566 1.2173 1.0569 1.2176 -0.0003 -0.03%
2025-02-13 006989 建信中短債純債債券A 1.0569 1.2176 1.0569 1.2176 0.0000 0.00%
2025-02-12 006989 建信中短債純債債券A 1.0569 1.2176 1.0569 1.2176 0.0000 0.00%
2025-02-11 006989 建信中短債純債債券A 1.0569 1.2176 1.0569 1.2176 0.0000 0.00%
2025-02-10 006989 建信中短債純債債券A 1.0569 1.2176 1.0571 1.2178 -0.0002 -0.02%
2025-02-07 006989 建信中短債純債債券A 1.0571 1.2178 1.0569 1.2176 0.0002 0.02%
2025-02-06 006989 建信中短債純債債券A 1.0569 1.2176 1.0565 1.2172 0.0004 0.04%
2025-02-05 006989 建信中短債純債債券A 1.0565 1.2172 1.0560 1.2167 0.0005 0.05%
2025-01-27 006989 建信中短債純債債券A 1.0560 1.2167 1.0551 1.2158 0.0009 0.09%
2025-01-22 006989 建信中短債純債債券A 1.0555 1.2162 1.0552 1.2159 0.0003 0.03%
2025-01-14 006989 建信中短債純債債券A 1.0560 1.2167 1.0559 1.2166 0.0001 0.01%
2025-01-13 006989 建信中短債純債債券A 1.0559 1.2166 1.0562 1.2169 -0.0003 -0.03%
2025-01-10 006989 建信中短債純債債券A 1.0562 1.2169 1.0563 1.2170 -0.0001 -0.01%
2025-01-09 006989 建信中短債純債債券A 1.0563 1.2170 1.0567 1.2174 -0.0004 -0.04%
2025-01-08 006989 建信中短債純債債券A 1.0567 1.2174 1.0567 1.2174 0.0000 0.00%
2025-01-07 006989 建信中短債純債債券A 1.0567 1.2174 1.0569 1.2176 -0.0002 -0.02%
2025-01-06 006989 建信中短債純債債券A 1.0569 1.2176 1.0567 1.2174 0.0002 0.02%
2025-01-03 006989 建信中短債純債債券A 1.0567 1.2174 1.0564 1.2171 0.0003 0.03%
2025-01-02 006989 建信中短債純債債券A 1.0564 1.2171 1.0555 1.2162 0.0009 0.09%