搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

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C基金凈值查詢(006990)

今天最新凈值 1.0580 0.0001 0.0100% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1995
  • 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：77.1998億
  • 最近資產(chǎn)：81.33億
  • 基金公司：建信基金
  • 基金經(jīng)理：李菁 李峰
近一年建信中短債純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信中短債純債債券C(006990)基金累計(jì)收益率2.11%
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 006990 建信中短債純債債券C 1.0580 1.1995 1.0580 1.1995 0.0000 0.00%
2025-05-22 006990 建信中短債純債債券C 1.0580 1.1995 1.0579 1.1994 0.0001 0.01%
2025-05-21 006990 建信中短債純債債券C 1.0579 1.1994 1.0578 1.1993 0.0001 0.01%
2025-05-20 006990 建信中短債純債債券C 1.0578 1.1993 1.0576 1.1991 0.0002 0.02%
2025-05-19 006990 建信中短債純債債券C 1.0576 1.1991 1.0575 1.1990 0.0001 0.01%
2025-05-16 006990 建信中短債純債債券C 1.0575 1.1990 1.0576 1.1991 -0.0001 -0.01%
2025-05-15 006990 建信中短債純債債券C 1.0576 1.1991 1.0575 1.1990 0.0001 0.01%
2025-05-14 006990 建信中短債純債債券C 1.0575 1.1990 1.0574 1.1989 0.0001 0.01%
2025-05-13 006990 建信中短債純債債券C 1.0574 1.1989 1.0571 1.1986 0.0003 0.03%
2025-05-12 006990 建信中短債純債債券C 1.0571 1.1986 1.0572 1.1987 -0.0001 -0.01%
2025-05-09 006990 建信中短債純債債券C 1.0572 1.1987 1.0568 1.1983 0.0004 0.04%
2025-05-08 006990 建信中短債純債債券C 1.0568 1.1983 1.0563 1.1978 0.0005 0.05%
2025-05-07 006990 建信中短債純債債券C 1.0563 1.1978 1.0562 1.1977 0.0001 0.01%
2025-05-06 006990 建信中短債純債債券C 1.0562 1.1977 1.0560 1.1975 0.0002 0.02%
2025-04-30 006990 建信中短債純債債券C 1.0560 1.1975 1.0559 1.1974 0.0001 0.01%
2025-04-29 006990 建信中短債純債債券C 1.0559 1.1974 1.0555 1.1970 0.0004 0.04%
2025-04-28 006990 建信中短債純債債券C 1.0555 1.1970 1.0553 1.1968 0.0002 0.02%
2025-04-25 006990 建信中短債純債債券C 1.0553 1.1968 1.0553 1.1968 0.0000 0.00%
2025-04-24 006990 建信中短債純債債券C 1.0553 1.1968 1.0554 1.1969 -0.0001 -0.01%
2025-04-23 006990 建信中短債純債債券C 1.0554 1.1969 1.0555 1.1970 -0.0001 -0.01%
2025-04-22 006990 建信中短債純債債券C 1.0555 1.1970 1.0554 1.1969 0.0001 0.01%
2025-04-21 006990 建信中短債純債債券C 1.0554 1.1969 1.0556 1.1971 -0.0002 -0.02%
2025-04-18 006990 建信中短債純債債券C 1.0556 1.1971 1.0555 1.1970 0.0001 0.01%
2025-04-17 006990 建信中短債純債債券C 1.0555 1.1970 1.0556 1.1971 -0.0001 -0.01%
2025-04-16 006990 建信中短債純債債券C 1.0556 1.1971 1.0555 1.1970 0.0001 0.01%
2025-04-15 006990 建信中短債純債債券C 1.0555 1.1970 1.0555 1.1970 0.0000 0.00%
2025-04-14 006990 建信中短債純債債券C 1.0555 1.1970 1.0554 1.1969 0.0001 0.01%
2025-04-11 006990 建信中短債純債債券C 1.0554 1.1969 1.0554 1.1969 0.0000 0.00%
2025-04-10 006990 建信中短債純債債券C 1.0554 1.1969 1.0554 1.1969 0.0000 0.00%
2025-04-09 006990 建信中短債純債債券C 1.0554 1.1969 1.0554 1.1969 0.0000 0.00%
2025-04-08 006990 建信中短債純債債券C 1.0554 1.1969 1.0557 1.1972 -0.0003 -0.03%
2025-04-07 006990 建信中短債純債債券C 1.0557 1.1972 1.0545 1.1960 0.0012 0.11%
2025-04-03 006990 建信中短債純債債券C 1.0545 1.1960 1.0538 1.1953 0.0007 0.07%
2025-04-02 006990 建信中短債純債債券C 1.0538 1.1953 1.0536 1.1951 0.0002 0.02%
2025-04-01 006990 建信中短債純債債券C 1.0536 1.1951 1.0535 1.1950 0.0001 0.01%
2025-03-31 006990 建信中短債純債債券C 1.0535 1.1950 1.0533 1.1948 0.0002 0.02%
2025-03-28 006990 建信中短債純債債券C 1.0533 1.1948 1.0532 1.1947 0.0001 0.01%
2025-03-27 006990 建信中短債純債債券C 1.0532 1.1947 1.0530 1.1945 0.0002 0.02%
2025-03-26 006990 建信中短債純債債券C 1.0530 1.1945 1.0529 1.1944 0.0001 0.01%
2025-03-25 006990 建信中短債純債債券C 1.0529 1.1944 1.0526 1.1941 0.0003 0.03%
2025-03-24 006990 建信中短債純債債券C 1.0526 1.1941 1.0523 1.1938 0.0003 0.03%
2025-03-21 006990 建信中短債純債債券C 1.0523 1.1938 1.0521 1.1936 0.0002 0.02%
2025-03-20 006990 建信中短債純債債券C 1.0521 1.1936 1.0516 1.1931 0.0005 0.05%
2025-03-19 006990 建信中短債純債債券C 1.0516 1.1931 1.0514 1.1929 0.0002 0.02%
2025-03-18 006990 建信中短債純債債券C 1.0514 1.1929 1.0512 1.1927 0.0002 0.02%
2025-03-17 006990 建信中短債純債債券C 1.0512 1.1927 1.0513 1.1928 -0.0001 -0.01%
2025-03-14 006990 建信中短債純債債券C 1.0513 1.1928 1.0510 1.1925 0.0003 0.03%
2025-03-13 006990 建信中短債純債債券C 1.0510 1.1925 1.0505 1.1920 0.0005 0.05%
2025-03-12 006990 建信中短債純債債券C 1.0505 1.1920 1.0502 1.1917 0.0003 0.03%
2025-03-11 006990 建信中短債純債債券C 1.0502 1.1917 1.0507 1.1922 -0.0005 -0.05%
2025-03-10 006990 建信中短債純債債券C 1.0507 1.1922 1.0507 1.1922 0.0000 0.00%
2025-03-07 006990 建信中短債純債債券C 1.0507 1.1922 1.0513 1.1928 -0.0006 -0.06%
2025-03-06 006990 建信中短債純債債券C 1.0513 1.1928 1.0515 1.1930 -0.0002 -0.02%
2025-03-05 006990 建信中短債純債債券C 1.0515 1.1930 1.0514 1.1929 0.0001 0.01%
2025-03-04 006990 建信中短債純債債券C 1.0514 1.1929 1.0513 1.1928 0.0001 0.01%
2025-03-03 006990 建信中短債純債債券C 1.0513 1.1928 1.0509 1.1924 0.0004 0.04%
2025-02-28 006990 建信中短債純債債券C 1.0509 1.1924 1.0509 1.1924 0.0000 0.00%
2025-02-27 006990 建信中短債純債債券C 1.0509 1.1924 1.0512 1.1927 -0.0003 -0.03%
2025-02-26 006990 建信中短債純債債券C 1.0512 1.1927 1.0511 1.1926 0.0001 0.01%
2025-02-25 006990 建信中短債純債債券C 1.0511 1.1926 1.0512 1.1927 -0.0001 -0.01%
2025-02-24 006990 建信中短債純債債券C 1.0512 1.1927 1.0518 1.1933 -0.0006 -0.06%
2025-02-21 006990 建信中短債純債債券C 1.0518 1.1933 1.0523 1.1938 -0.0005 -0.05%
2025-02-20 006990 建信中短債純債債券C 1.0523 1.1938 1.0528 1.1943 -0.0005 -0.05%
2025-02-19 006990 建信中短債純債債券C 1.0528 1.1943 1.0527 1.1942 0.0001 0.01%
2025-02-18 006990 建信中短債純債債券C 1.0527 1.1942 1.0531 1.1946 -0.0004 -0.04%
2025-02-17 006990 建信中短債純債債券C 1.0531 1.1946 1.0534 1.1949 -0.0003 -0.03%
2025-02-14 006990 建信中短債純債債券C 1.0534 1.1949 1.0538 1.1953 -0.0004 -0.04%
2025-02-13 006990 建信中短債純債債券C 1.0538 1.1953 1.0538 1.1953 0.0000 0.00%
2025-02-12 006990 建信中短債純債債券C 1.0538 1.1953 1.0538 1.1953 0.0000 0.00%
2025-02-11 006990 建信中短債純債債券C 1.0538 1.1953 1.0539 1.1954 -0.0001 -0.01%
2025-02-10 006990 建信中短債純債債券C 1.0539 1.1954 1.0541 1.1956 -0.0002 -0.02%
2025-02-07 006990 建信中短債純債債券C 1.0541 1.1956 1.0539 1.1954 0.0002 0.02%
2025-02-06 006990 建信中短債純債債券C 1.0539 1.1954 1.0535 1.1950 0.0004 0.04%
2025-02-05 006990 建信中短債純債債券C 1.0535 1.1950 1.0530 1.1945 0.0005 0.05%
2025-01-27 006990 建信中短債純債債券C 1.0530 1.1945 1.0522 1.1937 0.0008 0.08%
2025-01-22 006990 建信中短債純債債券C 1.0526 1.1941 1.0523 1.1938 0.0003 0.03%
2025-01-14 006990 建信中短債純債債券C 1.0532 1.1947 1.0531 1.1946 0.0001 0.01%
2025-01-13 006990 建信中短債純債債券C 1.0531 1.1946 1.0534 1.1949 -0.0003 -0.03%
2025-01-10 006990 建信中短債純債債券C 1.0534 1.1949 1.0535 1.1950 -0.0001 -0.01%
2025-01-09 006990 建信中短債純債債券C 1.0535 1.1950 1.0539 1.1954 -0.0004 -0.04%
2025-01-08 006990 建信中短債純債債券C 1.0539 1.1954 1.0539 1.1954 0.0000 0.00%
2025-01-07 006990 建信中短債純債債券C 1.0539 1.1954 1.0542 1.1957 -0.0003 -0.03%
2025-01-06 006990 建信中短債純債債券C 1.0542 1.1957 1.0540 1.1955 0.0002 0.02%
2025-01-03 006990 建信中短債純債債券C 1.0540 1.1955 1.0537 1.1952 0.0003 0.03%
2025-01-02 006990 建信中短債純債債券C 1.0537 1.1952 1.0528 1.1943 0.0009 0.09%
2024-12-31 006990 建信中短債純債債券C 1.0528 1.1943 1.0522 1.1937 0.0006 0.06%
2024-12-26 006990 建信中短債純債債券C 1.0515 1.1930 1.0515 1.1930 0.0000 0.00%
2024-12-25 006990 建信中短債純債債券C 1.0515 1.1930 1.0518 1.1933 -0.0003 -0.03%
2024-12-24 006990 建信中短債純債債券C 1.0518 1.1933 1.0520 1.1935 -0.0002 -0.02%
2024-12-23 006990 建信中短債純債債券C 1.0520 1.1935 1.0518 1.1933 0.0002 0.02%
2024-12-20 006990 建信中短債純債債券C 1.0518 1.1933 1.0512 1.1927 0.0006 0.06%
2024-12-19 006990 建信中短債純債債券C 1.0512 1.1927 1.0513 1.1928 -0.0001 -0.01%
2024-12-18 006990 建信中短債純債債券C 1.0513 1.1928 1.0516 1.1931 -0.0003 -0.03%
2024-12-17 006990 建信中短債純債債券C 1.0516 1.1931 1.0518 1.1933 -0.0002 -0.02%
2024-12-16 006990 建信中短債純債債券C 1.0518 1.1933 1.0512 1.1927 0.0006 0.06%
2024-12-13 006990 建信中短債純債債券C 1.0512 1.1927 1.0506 1.1921 0.0006 0.06%
2024-12-12 006990 建信中短債純債債券C 1.0506 1.1921 1.0504 1.1919 0.0002 0.02%
2024-12-11 006990 建信中短債純債債券C 1.0504 1.1919 1.0644 1.1919 0.0000 0.00%
2024-12-10 006990 建信中短債純債債券C 1.0644 1.1919 1.0636 1.1911 0.0008 0.08%
2024-12-09 006990 建信中短債純債債券C 1.0636 1.1911 1.0634 1.1909 0.0002 0.02%
2024-12-06 006990 建信中短債純債債券C 1.0634 1.1909 1.0633 1.1908 0.0001 0.01%
2024-12-05 006990 建信中短債純債債券C 1.0633 1.1908 1.0630 1.1905 0.0003 0.03%
2024-12-04 006990 建信中短債純債債券C 1.0630 1.1905 1.0626 1.1901 0.0004 0.04%
2024-12-03 006990 建信中短債純債債券C 1.0626 1.1901 1.0625 1.1900 0.0001 0.01%
2024-12-02 006990 建信中短債純債債券C 1.0625 1.1900 1.0615 1.1890 0.0010 0.09%
2024-11-29 006990 建信中短債純債債券C 1.0615 1.1890 1.0611 1.1886 0.0004 0.04%
2024-11-28 006990 建信中短債純債債券C 1.0611 1.1886 1.0609 1.1884 0.0002 0.02%
2024-11-27 006990 建信中短債純債債券C 1.0609 1.1884 1.0607 1.1882 0.0002 0.02%
2024-11-26 006990 建信中短債純債債券C 1.0607 1.1882 1.0605 1.1880 0.0002 0.02%
2024-11-25 006990 建信中短債純債債券C 1.0605 1.1880 1.0601 1.1876 0.0004 0.04%
2024-11-22 006990 建信中短債純債債券C 1.0601 1.1876 1.0599 1.1874 0.0002 0.02%
2024-11-21 006990 建信中短債純債債券C 1.0599 1.1874 1.0597 1.1872 0.0002 0.02%
2024-11-20 006990 建信中短債純債債券C 1.0597 1.1872 1.0597 1.1872 0.0000 0.00%
2024-11-19 006990 建信中短債純債債券C 1.0597 1.1872 1.0596 1.1871 0.0001 0.01%
2024-11-18 006990 建信中短債純債債券C 1.0596 1.1871 1.0595 1.1870 0.0001 0.01%
2024-11-15 006990 建信中短債純債債券C 1.0595 1.1870 1.0594 1.1869 0.0001 0.01%
2024-11-14 006990 建信中短債純債債券C 1.0594 1.1869 1.0593 1.1868 0.0001 0.01%
2024-11-13 006990 建信中短債純債債券C 1.0593 1.1868 1.0592 1.1867 0.0001 0.01%
2024-11-12 006990 建信中短債純債債券C 1.0592 1.1867 1.0588 1.1863 0.0004 0.04%
2024-11-11 006990 建信中短債純債債券C 1.0588 1.1863 1.0585 1.1860 0.0003 0.03%
2024-11-08 006990 建信中短債純債債券C 1.0585 1.1860 1.0583 1.1858 0.0002 0.02%
2024-11-07 006990 建信中短債純債債券C 1.0583 1.1858 1.0579 1.1854 0.0004 0.04%
2024-11-06 006990 建信中短債純債債券C 1.0579 1.1854 1.0577 1.1852 0.0002 0.02%
2024-11-05 006990 建信中短債純債債券C 1.0577 1.1852 1.0575 1.1850 0.0002 0.02%
2024-11-04 006990 建信中短債純債債券C 1.0575 1.1850 1.0572 1.1847 0.0003 0.03%
2024-11-01 006990 建信中短債純債債券C 1.0572 1.1847 1.0567 1.1842 0.0005 0.05%
2024-10-31 006990 建信中短債純債債券C 1.0567 1.1842 1.0565 1.1840 0.0002 0.02%
2024-10-30 006990 建信中短債純債債券C 1.0565 1.1840 1.0565 1.1840 0.0000 0.00%
2024-10-29 006990 建信中短債純債債券C 1.0565 1.1840 1.0565 1.1840 0.0000 0.00%
2024-10-28 006990 建信中短債純債債券C 1.0565 1.1840 1.0566 1.1841 -0.0001 -0.01%
2024-10-25 006990 建信中短債純債債券C 1.0566 1.1841 1.0568 1.1843 -0.0002 -0.02%
2024-10-24 006990 建信中短債純債債券C 1.0568 1.1843 1.0569 1.1844 -0.0001 -0.01%
2024-10-23 006990 建信中短債純債債券C 1.0569 1.1844 1.0575 1.1850 -0.0006 -0.06%
2024-10-22 006990 建信中短債純債債券C 1.0575 1.1850 1.0578 1.1853 -0.0003 -0.03%
2024-10-21 006990 建信中短債純債債券C 1.0578 1.1853 1.0578 1.1853 0.0000 0.00%
2024-10-18 006990 建信中短債純債債券C 1.0578 1.1853 1.0576 1.1851 0.0002 0.02%
2024-10-17 006990 建信中短債純債債券C 1.0576 1.1851 1.0573 1.1848 0.0003 0.03%
2024-10-16 006990 建信中短債純債債券C 1.0573 1.1848 1.0570 1.1845 0.0003 0.03%
2024-10-15 006990 建信中短債純債債券C 1.0570 1.1845 1.0562 1.1837 0.0008 0.08%
2024-10-14 006990 建信中短債純債債券C 1.0562 1.1837 1.0544 1.1819 0.0018 0.17%
2024-10-11 006990 建信中短債純債債券C 1.0544 1.1819 1.0530 1.1805 0.0014 0.13%
2024-10-10 006990 建信中短債純債債券C 1.0530 1.1805 1.0521 1.1796 0.0009 0.09%
2024-10-09 006990 建信中短債純債債券C 1.0521 1.1796 1.0537 1.1812 -0.0016 -0.15%
2024-10-08 006990 建信中短債純債債券C 1.0537 1.1812 1.0548 1.1823 -0.0011 -0.10%
2024-09-30 006990 建信中短債純債債券C 1.0548 1.1823 1.0567 1.1842 -0.0019 -0.18%
2024-09-27 006990 建信中短債純債債券C 1.0567 1.1842 1.0580 1.1855 -0.0013 -0.12%
2024-09-26 006990 建信中短債純債債券C 1.0580 1.1855 1.0580 1.1855 0.0000 0.00%
2024-09-25 006990 建信中短債純債債券C 1.0580 1.1855 1.0576 1.1851 0.0004 0.04%
2024-09-24 006990 建信中短債純債債券C 1.0576 1.1851 1.0577 1.1852 -0.0001 -0.01%
2024-09-23 006990 建信中短債純債債券C 1.0577 1.1852 1.0577 1.1852 0.0000 0.00%
2024-09-20 006990 建信中短債純債債券C 1.0577 1.1852 1.0578 1.1853 -0.0001 -0.01%
2024-09-19 006990 建信中短債純債債券C 1.0578 1.1853 1.0579 1.1854 -0.0001 -0.01%
2024-09-18 006990 建信中短債純債債券C 1.0579 1.1854 1.0574 1.1849 0.0005 0.05%
2024-09-13 006990 建信中短債純債債券C 1.0574 1.1849 1.0571 1.1846 0.0003 0.03%
2024-09-12 006990 建信中短債純債債券C 1.0571 1.1846 1.0570 1.1845 0.0001 0.01%
2024-09-11 006990 建信中短債純債債券C 1.0570 1.1845 1.0569 1.1844 0.0001 0.01%
2024-09-10 006990 建信中短債純債債券C 1.0569 1.1844 1.0569 1.1844 0.0000 0.00%
2024-09-09 006990 建信中短債純債債券C 1.0569 1.1844 1.0567 1.1842 0.0002 0.02%
2024-09-06 006990 建信中短債純債債券C 1.0567 1.1842 1.0568 1.1843 -0.0001 -0.01%
2024-09-05 006990 建信中短債純債債券C 1.0568 1.1843 1.0566 1.1841 0.0002 0.02%
2024-09-04 006990 建信中短債純債債券C 1.0566 1.1841 1.0564 1.1839 0.0002 0.02%
2024-09-03 006990 建信中短債純債債券C 1.0564 1.1839 1.0562 1.1837 0.0002 0.02%
2024-09-02 006990 建信中短債純債債券C 1.0562 1.1837 1.0556 1.1831 0.0006 0.06%
2024-08-30 006990 建信中短債純債債券C 1.0556 1.1831 1.0555 1.1830 0.0001 0.01%
2024-08-29 006990 建信中短債純債債券C 1.0555 1.1830 1.0552 1.1827 0.0003 0.03%
2024-08-28 006990 建信中短債純債債券C 1.0552 1.1827 1.0551 1.1826 0.0001 0.01%
2024-08-27 006990 建信中短債純債債券C 1.0551 1.1826 1.0558 1.1833 -0.0007 -0.07%
2024-08-26 006990 建信中短債純債債券C 1.0558 1.1833 1.0560 1.1835 -0.0002 -0.02%
2024-08-23 006990 建信中短債純債債券C 1.0560 1.1835 1.0562 1.1837 -0.0002 -0.02%
2024-08-22 006990 建信中短債純債債券C 1.0562 1.1837 1.0562 1.1837 0.0000 0.00%
2024-08-21 006990 建信中短債純債債券C 1.0562 1.1837 1.0564 1.1839 -0.0002 -0.02%
2024-08-20 006990 建信中短債純債債券C 1.0564 1.1839 1.0564 1.1839 0.0000 0.00%
2024-08-19 006990 建信中短債純債債券C 1.0564 1.1839 1.0563 1.1838 0.0001 0.01%
2024-08-16 006990 建信中短債純債債券C 1.0563 1.1838 1.0562 1.1837 0.0001 0.01%
2024-08-15 006990 建信中短債純債債券C 1.0562 1.1837 1.0564 1.1839 -0.0002 -0.02%
2024-08-14 006990 建信中短債純債債券C 1.0564 1.1839 1.0558 1.1833 0.0006 0.06%
2024-08-13 006990 建信中短債純債債券C 1.0558 1.1833 1.0556 1.1831 0.0002 0.02%
2024-08-12 006990 建信中短債純債債券C 1.0556 1.1831 1.0567 1.1842 -0.0011 -0.10%
2024-08-09 006990 建信中短債純債債券C 1.0567 1.1842 1.0571 1.1846 -0.0004 -0.04%
2024-08-08 006990 建信中短債純債債券C 1.0571 1.1846 1.0576 1.1851 -0.0005 -0.05%
2024-08-07 006990 建信中短債純債債券C 1.0576 1.1851 1.0574 1.1849 0.0002 0.02%
2024-08-06 006990 建信中短債純債債券C 1.0574 1.1849 1.0576 1.1851 -0.0002 -0.02%
2024-08-05 006990 建信中短債純債債券C 1.0576 1.1851 1.0574 1.1849 0.0002 0.02%
2024-08-02 006990 建信中短債純債債券C 1.0574 1.1849 1.0571 1.1846 0.0003 0.03%
2024-07-31 006990 建信中短債純債債券C 1.0568 1.1843 1.0566 1.1841 0.0002 0.02%
2024-07-30 006990 建信中短債純債債券C 1.0566 1.1841 1.0564 1.1839 0.0002 0.02%
2024-07-29 006990 建信中短債純債債券C 1.0564 1.1839 1.0561 1.1836 0.0003 0.03%
2024-07-26 006990 建信中短債純債債券C 1.0561 1.1836 1.0558 1.1833 0.0003 0.03%
2024-07-25 006990 建信中短債純債債券C 1.0558 1.1833 1.0555 1.1830 0.0003 0.03%
2024-07-24 006990 建信中短債純債債券C 1.0555 1.1830 1.0554 1.1829 0.0001 0.01%
2024-07-23 006990 建信中短債純債債券C 1.0554 1.1829 1.0551 1.1826 0.0003 0.03%
2024-07-22 006990 建信中短債純債債券C 1.0551 1.1826 1.0546 1.1821 0.0005 0.05%
2024-07-19 006990 建信中短債純債債券C 1.0546 1.1821 1.0545 1.1820 0.0001 0.01%
2024-07-18 006990 建信中短債純債債券C 1.0545 1.1820 1.0545 1.1820 0.0000 0.00%
2024-07-17 006990 建信中短債純債債券C 1.0545 1.1820 1.0544 1.1819 0.0001 0.01%
2024-07-16 006990 建信中短債純債債券C 1.0544 1.1819 1.0543 1.1818 0.0001 0.01%
2024-07-15 006990 建信中短債純債債券C 1.0543 1.1818 1.0541 1.1816 0.0002 0.02%
2024-07-12 006990 建信中短債純債債券C 1.0541 1.1816 1.0539 1.1814 0.0002 0.02%
2024-07-11 006990 建信中短債純債債券C 1.0539 1.1814 1.0538 1.1813 0.0001 0.01%
2024-07-10 006990 建信中短債純債債券C 1.0538 1.1813 1.0537 1.1812 0.0001 0.01%
2024-07-09 006990 建信中短債純債債券C 1.0537 1.1812 1.0535 1.1810 0.0002 0.02%
2024-07-08 006990 建信中短債純債債券C 1.0535 1.1810 1.0538 1.1813 -0.0003 -0.03%
2024-07-05 006990 建信中短債純債債券C 1.0538 1.1813 1.0539 1.1814 -0.0001 -0.01%
2024-07-04 006990 建信中短債純債債券C 1.0539 1.1814 1.0538 1.1813 0.0001 0.01%
2024-07-03 006990 建信中短債純債債券C 1.0538 1.1813 1.0536 1.1811 0.0002 0.02%
2024-07-02 006990 建信中短債純債債券C 1.0536 1.1811 1.0534 1.1809 0.0002 0.02%
2024-07-01 006990 建信中短債純債債券C 1.0534 1.1809 1.0535 1.1810 -0.0001 -0.01%
2024-06-28 006990 建信中短債純債債券C 1.0535 1.1810 1.0533 1.1808 0.0002 0.02%
2024-06-27 006990 建信中短債純債債券C 1.0533 1.1808 1.0531 1.1806 0.0002 0.02%
2024-06-26 006990 建信中短債純債債券C 1.0531 1.1806 1.0529 1.1804 0.0002 0.02%
2024-06-25 006990 建信中短債純債債券C 1.0529 1.1804 1.0527 1.1802 0.0002 0.02%
2024-06-24 006990 建信中短債純債債券C 1.0527 1.1802 1.0526 1.1801 0.0001 0.01%
2024-06-21 006990 建信中短債純債債券C 1.0526 1.1801 1.0527 1.1802 -0.0001 -0.01%
2024-06-20 006990 建信中短債純債債券C 1.0527 1.1802 1.0526 1.1801 0.0001 0.01%
2024-06-19 006990 建信中短債純債債券C 1.0526 1.1801 1.0525 1.1800 0.0001 0.01%
2024-06-18 006990 建信中短債純債債券C 1.0525 1.1800 1.0524 1.1799 0.0001 0.01%
2024-06-17 006990 建信中短債純債債券C 1.0524 1.1799 1.0523 1.1798 0.0001 0.01%
2024-06-14 006990 建信中短債純債債券C 1.0523 1.1798 1.0521 1.1796 0.0002 0.02%
2024-06-13 006990 建信中短債純債債券C 1.0521 1.1796 1.0521 1.1796 0.0000 0.00%
2024-06-12 006990 建信中短債純債債券C 1.0521 1.1796 1.0520 1.1795 0.0001 0.01%
2024-06-11 006990 建信中短債純債債券C 1.0520 1.1795 1.0518 1.1793 0.0002 0.02%
2024-06-07 006990 建信中短債純債債券C 1.0518 1.1793 1.0516 1.1791 0.0002 0.02%
2024-06-06 006990 建信中短債純債債券C 1.0516 1.1791 1.0515 1.1790 0.0001 0.01%
2024-06-05 006990 建信中短債純債債券C 1.0515 1.1790 1.0512 1.1787 0.0003 0.03%
2024-06-04 006990 建信中短債純債債券C 1.0512 1.1787 1.0511 1.1786 0.0001 0.01%
2024-06-03 006990 建信中短債純債債券C 1.0511 1.1786 1.0509 1.1784 0.0002 0.02%
2024-05-31 006990 建信中短債純債債券C 1.0509 1.1784 1.0509 1.1784 0.0000 0.00%
2024-05-30 006990 建信中短債純債債券C 1.0509 1.1784 1.0508 1.1783 0.0001 0.01%
2024-05-29 006990 建信中短債純債債券C 1.0508 1.1783 1.0506 1.1781 0.0002 0.02%
2024-05-28 006990 建信中短債純債債券C 1.0506 1.1781 1.0504 1.1779 0.0002 0.02%
2024-05-27 006990 建信中短債純債債券C 1.0504 1.1779 1.0503 1.1778 0.0001 0.01%
2024-05-24 006990 建信中短債純債債券C 1.0503 1.1778 1.0502 1.1777 0.0001 0.01%