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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
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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
今年以來(lái)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: -
今年以來(lái),建信中短債純債債券C(006990)基金累計(jì)收益率0.48%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%