建信短債債券F基金凈值查詢(008022)
今天最新凈值
1.1478
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1588
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：185.3175億
- 最近資產(chǎn)：209.52億
- 基金公司：
- 基金經(jīng)理：陳建良 劉思 吳沛文 李星佑
近一季,建信短債債券F(008022)基金累計(jì)收益率0.43%
| 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 |
| 2025-05-22 |
008022 |
建信短債債券F |
1.1479 |
1.1589 |
1.1478 |
1.1588 |
0.0001 |
0.01% |
| 2025-05-21 |
008022 |
建信短債債券F |
1.1478 |
1.1588 |
1.1477 |
1.1587 |
0.0001 |
0.01% |
| 2025-05-20 |
008022 |
建信短債債券F |
1.1477 |
1.1587 |
1.1476 |
1.1586 |
0.0001 |
0.01% |
| 2025-05-19 |
008022 |
建信短債債券F |
1.1476 |
1.1586 |
1.1474 |
1.1584 |
0.0002 |
0.02% |
| 2025-05-16 |
008022 |
建信短債債券F |
1.1474 |
1.1584 |
1.1474 |
1.1584 |
0.0000 |
0.00% |
| 2025-05-15 |
008022 |
建信短債債券F |
1.1474 |
1.1584 |
1.1474 |
1.1584 |
0.0000 |
0.00% |
| 2025-05-14 |
008022 |
建信短債債券F |
1.1474 |
1.1584 |
1.1473 |
1.1583 |
0.0001 |
0.01% |
| 2025-05-13 |
008022 |
建信短債債券F |
1.1473 |
1.1583 |
1.1471 |
1.1581 |
0.0002 |
0.02% |
| 2025-05-12 |
008022 |
建信短債債券F |
1.1471 |
1.1581 |
1.1471 |
1.1581 |
0.0000 |
0.00% |
| 2025-05-09 |
008022 |
建信短債債券F |
1.1471 |
1.1581 |
1.1468 |
1.1578 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
008022 |
建信短債債券F |
1.1468 |
1.1578 |
1.1464 |
1.1574 |
0.0004 |
0.03% |
| 2025-05-07 |
008022 |
建信短債債券F |
1.1464 |
1.1574 |
1.1463 |
1.1573 |
0.0001 |
0.01% |
| 2025-05-06 |
008022 |
建信短債債券F |
1.1463 |
1.1573 |
1.1460 |
1.1570 |
0.0003 |
0.03% |
| 2025-04-30 |
008022 |
建信短債債券F |
1.1460 |
1.1570 |
1.1459 |
1.1569 |
0.0001 |
0.01% |
| 2025-04-29 |
008022 |
建信短債債券F |
1.1459 |
1.1569 |
1.1456 |
1.1566 |
0.0003 |
0.03% |
| 2025-04-28 |
008022 |
建信短債債券F |
1.1456 |
1.1566 |
1.1454 |
1.1564 |
0.0002 |
0.02% |
| 2025-04-25 |
008022 |
建信短債債券F |
1.1454 |
1.1564 |
1.1454 |
1.1564 |
0.0000 |
0.00% |
| 2025-04-24 |
008022 |
建信短債債券F |
1.1454 |
1.1564 |
1.1454 |
1.1564 |
0.0000 |
0.00% |
| 2025-04-23 |
008022 |
建信短債債券F |
1.1454 |
1.1564 |
1.1455 |
1.1565 |
-0.0001 |
-0.01% |
| 2025-04-22 |
008022 |
建信短債債券F |
1.1455 |
1.1565 |
1.1454 |
1.1564 |
0.0001 |
0.01% |
| 2025-04-21 |
008022 |
建信短債債券F |
1.1454 |
1.1564 |
1.1454 |
1.1564 |
0.0000 |
0.00% |
| 2025-04-18 |
008022 |
建信短債債券F |
1.1454 |
1.1564 |
1.1453 |
1.1563 |
0.0001 |
0.01% |
| 2025-04-17 |
008022 |
建信短債債券F |
1.1453 |
1.1563 |
1.1452 |
1.1562 |
0.0001 |
0.01% |
| 2025-04-16 |
008022 |
建信短債債券F |
1.1452 |
1.1562 |
1.1451 |
1.1561 |
0.0001 |
0.01% |
| 2025-04-15 |
008022 |
建信短債債券F |
1.1451 |
1.1561 |
1.1451 |
1.1561 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
008022 |
建信短債債券F |
1.1451 |
1.1561 |
1.1449 |
1.1559 |
0.0002 |
0.02% |
| 2025-04-11 |
008022 |
建信短債債券F |
1.1449 |
1.1559 |
1.1448 |
1.1558 |
0.0001 |
0.01% |
| 2025-04-10 |
008022 |
建信短債債券F |
1.1448 |
1.1558 |
1.1448 |
1.1558 |
0.0000 |
0.00% |
| 2025-04-09 |
008022 |
建信短債債券F |
1.1448 |
1.1558 |
1.1448 |
1.1558 |
0.0000 |
0.00% |
| 2025-04-08 |
008022 |
建信短債債券F |
1.1448 |
1.1558 |
1.1449 |
1.1559 |
-0.0001 |
-0.01% |
| 2025-04-07 |
008022 |
建信短債債券F |
1.1449 |
1.1559 |
1.1441 |
1.1551 |
0.0008 |
0.07% |
| 2025-04-03 |
008022 |
建信短債債券F |
1.1441 |
1.1551 |
1.1435 |
1.1545 |
0.0006 |
0.05% |
| 2025-04-02 |
008022 |
建信短債債券F |
1.1435 |
1.1545 |
1.1433 |
1.1543 |
0.0002 |
0.02% |
| 2025-04-01 |
008022 |
建信短債債券F |
1.1433 |
1.1543 |
1.1432 |
1.1542 |
0.0001 |
0.01% |
| 2025-03-31 |
008022 |
建信短債債券F |
1.1432 |
1.1542 |
1.1429 |
1.1539 |
0.0003 |
0.03% |
| 2025-03-28 |
008022 |
建信短債債券F |
1.1429 |
1.1539 |
1.1429 |
1.1539 |
0.0000 |
0.00% |
| 2025-03-27 |
008022 |
建信短債債券F |
1.1429 |
1.1539 |
1.1427 |
1.1537 |
0.0002 |
0.02% |
| 2025-03-26 |
008022 |
建信短債債券F |
1.1427 |
1.1537 |
1.1425 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-25 |
008022 |
建信短債債券F |
1.1425 |
1.1535 |
1.1423 |
1.1533 |
0.0002 |
0.02% |
| 2025-03-24 |
008022 |
建信短債債券F |
1.1423 |
1.1533 |
1.1420 |
1.1530 |
0.0003 |
0.03% |
| 2025-03-21 |
008022 |
建信短債債券F |
1.1420 |
1.1530 |
1.1419 |
1.1529 |
0.0001 |
0.01% |
| 2025-03-20 |
008022 |
建信短債債券F |
1.1419 |
1.1529 |
1.1415 |
1.1525 |
0.0004 |
0.04% |
| 2025-03-19 |
008022 |
建信短債債券F |
1.1415 |
1.1525 |
1.1413 |
1.1523 |
0.0002 |
0.02% |
| 2025-03-18 |
008022 |
建信短債債券F |
1.1413 |
1.1523 |
1.1411 |
1.1521 |
0.0002 |
0.02% |
| 2025-03-17 |
008022 |
建信短債債券F |
1.1411 |
1.1521 |
1.1412 |
1.1522 |
-0.0001 |
-0.01% |
| 2025-03-14 |
008022 |
建信短債債券F |
1.1412 |
1.1522 |
1.1410 |
1.1520 |
0.0002 |
0.02% |
| 2025-03-13 |
008022 |
建信短債債券F |
1.1410 |
1.1520 |
1.1407 |
1.1517 |
0.0003 |
0.03% |
| 2025-03-12 |
008022 |
建信短債債券F |
1.1407 |
1.1517 |
1.1404 |
1.1514 |
0.0003 |
0.03% |
| 2025-03-11 |
008022 |
建信短債債券F |
1.1404 |
1.1514 |
1.1408 |
1.1518 |
-0.0004 |
-0.04% |
| 2025-03-10 |
008022 |
建信短債債券F |
1.1408 |
1.1518 |
1.1409 |
1.1519 |
-0.0001 |
-0.01% |
| 2025-03-07 |
008022 |
建信短債債券F |
1.1409 |
1.1519 |
1.1414 |
1.1524 |
-0.0005 |
-0.04% |
| 2025-03-06 |
008022 |
建信短債債券F |
1.1414 |
1.1524 |
1.1416 |
1.1526 |
-0.0002 |
-0.02% |
| 2025-03-05 |
008022 |
建信短債債券F |
1.1416 |
1.1526 |
1.1415 |
1.1525 |
0.0001 |
0.01% |
| 2025-03-04 |
008022 |
建信短債債券F |
1.1415 |
1.1525 |
1.1414 |
1.1524 |
0.0001 |
0.01% |
| 2025-03-03 |
008022 |
建信短債債券F |
1.1414 |
1.1524 |
1.1410 |
1.1520 |
0.0004 |
0.04% |
| 2025-02-28 |
008022 |
建信短債債券F |
1.1410 |
1.1520 |
1.1409 |
1.1519 |
0.0001 |
0.01% |
| 2025-02-27 |
008022 |
建信短債債券F |
1.1409 |
1.1519 |
1.1411 |
1.1521 |
-0.0002 |
-0.02% |
| 2025-02-26 |
008022 |
建信短債債券F |
1.1411 |
1.1521 |
1.1410 |
1.1520 |
0.0001 |
0.01% |
| 2025-02-25 |
008022 |
建信短債債券F |
1.1410 |
1.1520 |
1.1410 |
1.1520 |
0.0000 |
0.00% |
| 2025-02-24 |
008022 |
建信短債債券F |
1.1410 |
1.1520 |
1.1415 |
1.1525 |
-0.0005 |
-0.04% |
