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
近一年,建信短債債券F(008022)基金累計(jì)收益率2.03%
| 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% |
| 2025-02-21 |
008022 |
建信短債債券F |
1.1415 |
1.1525 |
1.1419 |
1.1529 |
-0.0004 |
-0.04% |
| 2025-02-20 |
008022 |
建信短債債券F |
1.1419 |
1.1529 |
1.1422 |
1.1532 |
-0.0003 |
-0.03% |
| 2025-02-19 |
008022 |
建信短債債券F |
1.1422 |
1.1532 |
1.1421 |
1.1531 |
0.0001 |
0.01% |
| 2025-02-18 |
008022 |
建信短債債券F |
1.1421 |
1.1531 |
1.1424 |
1.1534 |
-0.0003 |
-0.03% |
| 2025-02-17 |
008022 |
建信短債債券F |
1.1424 |
1.1534 |
1.1425 |
1.1535 |
-0.0001 |
-0.01% |
| 2025-02-14 |
008022 |
建信短債債券F |
1.1425 |
1.1535 |
1.1428 |
1.1538 |
-0.0003 |
-0.03% |
| 2025-02-13 |
008022 |
建信短債債券F |
1.1428 |
1.1538 |
1.1428 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-12 |
008022 |
建信短債債券F |
1.1428 |
1.1538 |
1.1427 |
1.1537 |
0.0001 |
0.01% |
| 2025-02-11 |
008022 |
建信短債債券F |
1.1427 |
1.1537 |
1.1428 |
1.1538 |
-0.0001 |
-0.01% |
| 2025-02-10 |
008022 |
建信短債債券F |
1.1428 |
1.1538 |
1.1428 |
1.1538 |
0.0000 |
0.00% |
| 2025-02-07 |
008022 |
建信短債債券F |
1.1428 |
1.1538 |
1.1426 |
1.1536 |
0.0002 |
0.02% |
| 2025-02-06 |
008022 |
建信短債債券F |
1.1426 |
1.1536 |
1.1423 |
1.1533 |
0.0003 |
0.03% |
| 2025-02-05 |
008022 |
建信短債債券F |
1.1423 |
1.1533 |
1.1418 |
1.1528 |
0.0005 |
0.04% |
| 2025-01-27 |
008022 |
建信短債債券F |
1.1418 |
1.1528 |
1.1410 |
1.1520 |
0.0008 |
0.07% |
| 2025-01-22 |
008022 |
建信短債債券F |
1.1413 |
1.1523 |
1.1412 |
1.1522 |
0.0001 |
0.01% |
| 2025-01-14 |
008022 |
建信短債債券F |
1.1416 |
1.1526 |
1.1415 |
1.1525 |
0.0001 |
0.01% |
| 2025-01-13 |
008022 |
建信短債債券F |
1.1415 |
1.1525 |
1.1417 |
1.1527 |
-0.0002 |
-0.02% |
| 2025-01-10 |
008022 |
建信短債債券F |
1.1417 |
1.1527 |
1.1418 |
1.1528 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008022 |
建信短債債券F |
1.1418 |
1.1528 |
1.1421 |
1.1531 |
-0.0003 |
-0.03% |
| 2025-01-08 |
008022 |
建信短債債券F |
1.1421 |
1.1531 |
1.1421 |
1.1531 |
0.0000 |
0.00% |
| 2025-01-07 |
008022 |
建信短債債券F |
1.1421 |
1.1531 |
1.1422 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-01-06 |
008022 |
建信短債債券F |
1.1422 |
1.1532 |
1.1420 |
1.1530 |
0.0002 |
0.02% |
| 2025-01-03 |
008022 |
建信短債債券F |
1.1420 |
1.1530 |
1.1418 |
1.1528 |
0.0002 |
0.02% |
| 2025-01-02 |
008022 |
建信短債債券F |
1.1418 |
1.1528 |
1.1412 |
1.1522 |
0.0006 |
0.05% |
| 2024-12-31 |
008022 |
建信短債債券F |
1.1412 |
1.1522 |
1.1408 |
1.1518 |
0.0004 |
0.04% |
| 2024-12-26 |
008022 |
建信短債債券F |
1.1402 |
1.1512 |
1.1401 |
1.1511 |
0.0001 |
0.01% |
| 2024-12-25 |
008022 |
建信短債債券F |
1.1401 |
1.1511 |
1.1403 |
1.1513 |
-0.0002 |
-0.02% |
| 2024-12-24 |
008022 |
建信短債債券F |
1.1403 |
1.1513 |
1.1403 |
1.1513 |
0.0000 |
0.00% |
| 2024-12-23 |
008022 |
建信短債債券F |
1.1403 |
1.1513 |
1.1401 |
1.1511 |
0.0002 |
0.02% |
| 2024-12-20 |
008022 |
建信短債債券F |
1.1401 |
1.1511 |
1.1397 |
1.1507 |
0.0004 |
0.04% |
| 2024-12-19 |
008022 |
建信短債債券F |
1.1397 |
1.1507 |
1.1397 |
1.1507 |
0.0000 |
0.00% |
| 2024-12-18 |
008022 |
建信短債債券F |
1.1397 |
1.1507 |
1.1398 |
1.1508 |
-0.0001 |
-0.01% |
| 2024-12-17 |
008022 |
建信短債債券F |
1.1398 |
1.1508 |
1.1400 |
1.1510 |
-0.0002 |
-0.02% |
| 2024-12-16 |
008022 |
建信短債債券F |
1.1400 |
1.1510 |
1.1396 |
1.1506 |
0.0004 |
0.04% |
| 2024-12-13 |
008022 |
建信短債債券F |
1.1396 |
1.1506 |
1.1391 |
1.1501 |
0.0005 |
0.04% |
| 2024-12-12 |
008022 |
建信短債債券F |
1.1391 |
1.1501 |
1.1390 |
1.1500 |
0.0001 |
0.01% |
| 2024-12-11 |
008022 |
建信短債債券F |
1.1390 |
1.1500 |
1.1390 |
1.1500 |
0.0000 |
0.00% |
| 2024-12-10 |
008022 |
建信短債債券F |
1.1390 |
1.1500 |
1.1383 |
1.1493 |
0.0007 |
0.06% |
| 2024-12-09 |
008022 |
建信短債債券F |
1.1383 |
1.1493 |
1.1381 |
1.1491 |
0.0002 |
0.02% |
| 2024-12-06 |
008022 |
建信短債債券F |
1.1381 |
1.1491 |
1.1381 |
1.1491 |
0.0000 |
0.00% |
| 2024-12-05 |
008022 |
建信短債債券F |
1.1381 |
1.1491 |
1.1379 |
1.1489 |
0.0002 |
0.02% |
| 2024-12-04 |
008022 |
建信短債債券F |
1.1379 |
1.1489 |
1.1376 |
1.1486 |
0.0003 |
0.03% |
| 2024-12-03 |
008022 |
建信短債債券F |
1.1376 |
1.1486 |
1.1375 |
1.1485 |
0.0001 |
0.01% |
| 2024-12-02 |
008022 |
建信短債債券F |
1.1375 |
1.1485 |
1.1366 |
1.1476 |
0.0009 |
0.08% |
| 2024-11-29 |
008022 |
建信短債債券F |
1.1366 |
1.1476 |
1.1363 |
1.1473 |
0.0003 |
0.03% |
| 2024-11-28 |
008022 |
建信短債債券F |
1.1363 |
1.1473 |
1.1361 |
1.1471 |
0.0002 |
0.02% |
| 2024-11-27 |
008022 |
建信短債債券F |
1.1361 |
1.1471 |
1.1359 |
1.1469 |
0.0002 |
0.02% |
| 2024-11-26 |
008022 |
建信短債債券F |
1.1359 |
1.1469 |
1.1358 |
1.1468 |
0.0001 |
0.01% |
| 2024-11-25 |
008022 |
建信短債債券F |
1.1358 |
1.1468 |
1.1354 |
1.1464 |
0.0004 |
0.04% |
| 2024-11-22 |
008022 |
建信短債債券F |
1.1354 |
1.1464 |
1.1352 |
1.1462 |
0.0002 |
0.02% |
| 2024-11-21 |
008022 |
建信短債債券F |
1.1352 |
1.1462 |
1.1350 |
1.1460 |
0.0002 |
0.02% |
| 2024-11-20 |
008022 |
建信短債債券F |
1.1350 |
1.1460 |
1.1349 |
1.1459 |
0.0001 |
0.01% |
| 2024-11-19 |
008022 |
建信短債債券F |
1.1349 |
1.1459 |
1.1348 |
1.1458 |
0.0001 |
0.01% |
| 2024-11-18 |
008022 |
建信短債債券F |
1.1348 |
1.1458 |
1.1347 |
1.1457 |
0.0001 |
0.01% |
| 2024-11-15 |
008022 |
建信短債債券F |
1.1347 |
1.1457 |
1.1346 |
1.1456 |
0.0001 |
0.01% |
| 2024-11-14 |
008022 |
建信短債債券F |
1.1346 |
1.1456 |
1.1345 |
1.1455 |
0.0001 |
0.01% |
| 2024-11-13 |
008022 |
建信短債債券F |
1.1345 |
1.1455 |
1.1345 |
1.1455 |
0.0000 |
0.00% |
| 2024-11-12 |
008022 |
建信短債債券F |
1.1345 |
1.1455 |
1.1341 |
1.1451 |
0.0004 |
0.04% |
| 2024-11-11 |
008022 |
建信短債債券F |
1.1341 |
1.1451 |
1.1338 |
1.1448 |
0.0003 |
0.03% |
| 2024-11-08 |
008022 |
建信短債債券F |
1.1338 |
1.1448 |
1.1337 |
1.1447 |
0.0001 |
0.01% |
| 2024-11-07 |
008022 |
建信短債債券F |
1.1337 |
1.1447 |
1.1334 |
1.1444 |
0.0003 |
0.03% |
| 2024-11-06 |
008022 |
建信短債債券F |
1.1334 |
1.1444 |
1.1332 |
1.1442 |
0.0002 |
0.02% |
| 2024-11-05 |
008022 |
建信短債債券F |
1.1332 |
1.1442 |
1.1331 |
1.1441 |
0.0001 |
0.01% |
| 2024-11-04 |
008022 |
建信短債債券F |
1.1331 |
1.1441 |
1.1329 |
1.1439 |
0.0002 |
0.02% |
| 2024-11-01 |
008022 |
建信短債債券F |
1.1329 |
1.1439 |
1.1325 |
1.1435 |
0.0004 |
0.04% |
| 2024-10-31 |
008022 |
建信短債債券F |
1.1325 |
1.1435 |
1.1323 |
1.1433 |
0.0002 |
0.02% |
| 2024-10-30 |
008022 |
建信短債債券F |
1.1323 |
1.1433 |
1.1323 |
1.1433 |
0.0000 |
0.00% |
| 2024-10-29 |
008022 |
建信短債債券F |
1.1323 |
1.1433 |
1.1323 |
1.1433 |
0.0000 |
0.00% |
| 2024-10-28 |
008022 |
建信短債債券F |
1.1323 |
1.1433 |
1.1323 |
1.1433 |
0.0000 |
0.00% |
| 2024-10-25 |
008022 |
建信短債債券F |
1.1323 |
1.1433 |
1.1323 |
1.1433 |
0.0000 |
0.00% |
| 2024-10-24 |
008022 |
建信短債債券F |
1.1323 |
1.1433 |
1.1324 |
1.1434 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008022 |
建信短債債券F |
1.1324 |
1.1434 |
1.1328 |
1.1438 |
-0.0004 |
-0.04% |
| 2024-10-22 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1331 |
1.1441 |
-0.0003 |
-0.03% |
| 2024-10-21 |
008022 |
建信短債債券F |
1.1331 |
1.1441 |
1.1330 |
1.1440 |
0.0001 |
0.01% |
| 2024-10-18 |
008022 |
建信短債債券F |
1.1330 |
1.1440 |
1.1329 |
1.1439 |
0.0001 |
0.01% |
| 2024-10-17 |
008022 |
建信短債債券F |
1.1329 |
1.1439 |
1.1325 |
1.1435 |
0.0004 |
0.04% |
| 2024-10-16 |
008022 |
建信短債債券F |
1.1325 |
1.1435 |
1.1324 |
1.1434 |
0.0001 |
0.01% |
| 2024-10-15 |
008022 |
建信短債債券F |
1.1324 |
1.1434 |
1.1318 |
1.1428 |
0.0006 |
0.05% |
| 2024-10-14 |
008022 |
建信短債債券F |
1.1318 |
1.1428 |
1.1305 |
1.1415 |
0.0013 |
0.11% |
| 2024-10-11 |
008022 |
建信短債債券F |
1.1305 |
1.1415 |
1.1296 |
1.1406 |
0.0009 |
0.08% |
| 2024-10-10 |
008022 |
建信短債債券F |
1.1296 |
1.1406 |
1.1287 |
1.1397 |
0.0009 |
0.08% |
| 2024-10-09 |
008022 |
建信短債債券F |
1.1287 |
1.1397 |
1.1299 |
1.1409 |
-0.0012 |
-0.11% |
| 2024-10-08 |
008022 |
建信短債債券F |
1.1299 |
1.1409 |
1.1306 |
1.1416 |
-0.0007 |
-0.06% |
| 2024-09-30 |
008022 |
建信短債債券F |
1.1306 |
1.1416 |
1.1321 |
1.1431 |
-0.0015 |
-0.13% |
| 2024-09-27 |
008022 |
建信短債債券F |
1.1321 |
1.1431 |
1.1331 |
1.1441 |
-0.0010 |
-0.09% |
| 2024-09-26 |
008022 |
建信短債債券F |
1.1331 |
1.1441 |
1.1332 |
1.1442 |
-0.0001 |
-0.01% |
| 2024-09-25 |
008022 |
建信短債債券F |
1.1332 |
1.1442 |
1.1328 |
1.1438 |
0.0004 |
0.04% |
| 2024-09-24 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1328 |
1.1438 |
0.0000 |
0.00% |
| 2024-09-23 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1328 |
1.1438 |
0.0000 |
0.00% |
| 2024-09-20 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1328 |
1.1438 |
0.0000 |
0.00% |
| 2024-09-19 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1328 |
1.1438 |
0.0000 |
0.00% |
| 2024-09-18 |
008022 |
建信短債債券F |
1.1328 |
1.1438 |
1.1324 |
1.1434 |
0.0004 |
0.04% |
| 2024-09-13 |
008022 |
建信短債債券F |
1.1324 |
1.1434 |
1.1322 |
1.1432 |
0.0002 |
0.02% |
| 2024-09-12 |
008022 |
建信短債債券F |
1.1322 |
1.1432 |
1.1321 |
1.1431 |
0.0001 |
0.01% |
| 2024-09-11 |
008022 |
建信短債債券F |
1.1321 |
1.1431 |
1.1320 |
1.1430 |
0.0001 |
0.01% |
| 2024-09-10 |
008022 |
建信短債債券F |
1.1320 |
1.1430 |
1.1320 |
1.1430 |
0.0000 |
0.00% |
| 2024-09-09 |
008022 |
建信短債債券F |
1.1320 |
1.1430 |
1.1319 |
1.1429 |
0.0001 |
0.01% |
| 2024-09-06 |
008022 |
建信短債債券F |
1.1319 |
1.1429 |
1.1319 |
1.1429 |
0.0000 |
0.00% |
| 2024-09-05 |
008022 |
建信短債債券F |
1.1319 |
1.1429 |
1.1317 |
1.1427 |
0.0002 |
0.02% |
| 2024-09-04 |
008022 |
建信短債債券F |
1.1317 |
1.1427 |
1.1316 |
1.1426 |
0.0001 |
0.01% |
| 2024-09-03 |
008022 |
建信短債債券F |
1.1316 |
1.1426 |
1.1315 |
1.1425 |
0.0001 |
0.01% |
| 2024-09-02 |
008022 |
建信短債債券F |
1.1315 |
1.1425 |
1.1310 |
1.1420 |
0.0005 |
0.04% |
| 2024-08-30 |
008022 |
建信短債債券F |
1.1310 |
1.1420 |
1.1309 |
1.1419 |
0.0001 |
0.01% |
| 2024-08-29 |
008022 |
建信短債債券F |
1.1309 |
1.1419 |
1.1307 |
1.1417 |
0.0002 |
0.02% |
| 2024-08-28 |
008022 |
建信短債債券F |
1.1307 |
1.1417 |
1.1306 |
1.1416 |
0.0001 |
0.01% |
| 2024-08-27 |
008022 |
建信短債債券F |
1.1306 |
1.1416 |
1.1310 |
1.1420 |
-0.0004 |
-0.04% |
| 2024-08-26 |
008022 |
建信短債債券F |
1.1310 |
1.1420 |
1.1311 |
1.1421 |
-0.0001 |
-0.01% |
| 2024-08-23 |
008022 |
建信短債債券F |
1.1311 |
1.1421 |
1.1312 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-08-22 |
008022 |
建信短債債券F |
1.1312 |
1.1422 |
1.1311 |
1.1421 |
0.0001 |
0.01% |
| 2024-08-21 |
008022 |
建信短債債券F |
1.1311 |
1.1421 |
1.1313 |
1.1423 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008022 |
建信短債債券F |
1.1313 |
1.1423 |
1.1313 |
1.1423 |
0.0000 |
0.00% |
| 2024-08-19 |
008022 |
建信短債債券F |
1.1313 |
1.1423 |
1.1311 |
1.1421 |
0.0002 |
0.02% |
| 2024-08-16 |
008022 |
建信短債債券F |
1.1311 |
1.1421 |
1.1311 |
1.1421 |
0.0000 |
0.00% |
| 2024-08-15 |
008022 |
建信短債債券F |
1.1311 |
1.1421 |
1.1312 |
1.1422 |
-0.0001 |
-0.01% |
| 2024-08-14 |
008022 |
建信短債債券F |
1.1312 |
1.1422 |
1.1309 |
1.1419 |
0.0003 |
0.03% |
| 2024-08-13 |
008022 |
建信短債債券F |
1.1309 |
1.1419 |
1.1307 |
1.1417 |
0.0002 |
0.02% |
| 2024-08-12 |
008022 |
建信短債債券F |
1.1307 |
1.1417 |
1.1312 |
1.1422 |
-0.0005 |
-0.04% |
| 2024-08-09 |
008022 |
建信短債債券F |
1.1312 |
1.1422 |
1.1314 |
1.1424 |
-0.0002 |
-0.02% |
| 2024-08-08 |
008022 |
建信短債債券F |
1.1314 |
1.1424 |
1.1315 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-08-07 |
008022 |
建信短債債券F |
1.1315 |
1.1425 |
1.1314 |
1.1424 |
0.0001 |
0.01% |
| 2024-08-06 |
008022 |
建信短債債券F |
1.1314 |
1.1424 |
1.1315 |
1.1425 |
-0.0001 |
-0.01% |
| 2024-08-05 |
008022 |
建信短債債券F |
1.1315 |
1.1425 |
1.1312 |
1.1422 |
0.0003 |
0.03% |
| 2024-08-02 |
008022 |
建信短債債券F |
1.1312 |
1.1422 |
1.1310 |
1.1420 |
0.0002 |
0.02% |
| 2024-07-31 |
008022 |
建信短債債券F |
1.1309 |
1.1419 |
1.1307 |
1.1417 |
0.0002 |
0.02% |
| 2024-07-30 |
008022 |
建信短債債券F |
1.1307 |
1.1417 |
1.1306 |
1.1416 |
0.0001 |
0.01% |
| 2024-07-29 |
008022 |
建信短債債券F |
1.1306 |
1.1416 |
1.1304 |
1.1414 |
0.0002 |
0.02% |
| 2024-07-26 |
008022 |
建信短債債券F |
1.1304 |
1.1414 |
1.1302 |
1.1412 |
0.0002 |
0.02% |
| 2024-07-25 |
008022 |
建信短債債券F |
1.1302 |
1.1412 |
1.1301 |
1.1411 |
0.0001 |
0.01% |
| 2024-07-24 |
008022 |
建信短債債券F |
1.1301 |
1.1411 |
1.1300 |
1.1410 |
0.0001 |
0.01% |
| 2024-07-23 |
008022 |
建信短債債券F |
1.1300 |
1.1410 |
1.1298 |
1.1408 |
0.0002 |
0.02% |
| 2024-07-22 |
008022 |
建信短債債券F |
1.1298 |
1.1408 |
1.1294 |
1.1404 |
0.0004 |
0.04% |
| 2024-07-19 |
008022 |
建信短債債券F |
1.1294 |
1.1404 |
1.1294 |
1.1404 |
0.0000 |
0.00% |
| 2024-07-18 |
008022 |
建信短債債券F |
1.1294 |
1.1404 |
1.1294 |
1.1404 |
0.0000 |
0.00% |
| 2024-07-17 |
008022 |
建信短債債券F |
1.1294 |
1.1404 |
1.1293 |
1.1403 |
0.0001 |
0.01% |
| 2024-07-16 |
008022 |
建信短債債券F |
1.1293 |
1.1403 |
1.1292 |
1.1402 |
0.0001 |
0.01% |
| 2024-07-15 |
008022 |
建信短債債券F |
1.1292 |
1.1402 |
1.1290 |
1.1400 |
0.0002 |
0.02% |
| 2024-07-12 |
008022 |
建信短債債券F |
1.1290 |
1.1400 |
1.1288 |
1.1398 |
0.0002 |
0.02% |
| 2024-07-11 |
008022 |
建信短債債券F |
1.1288 |
1.1398 |
1.1287 |
1.1397 |
0.0001 |
0.01% |
| 2024-07-10 |
008022 |
建信短債債券F |
1.1287 |
1.1397 |
1.1287 |
1.1397 |
0.0000 |
0.00% |
| 2024-07-09 |
008022 |
建信短債債券F |
1.1287 |
1.1397 |
1.1285 |
1.1395 |
0.0002 |
0.02% |
| 2024-07-08 |
008022 |
建信短債債券F |
1.1285 |
1.1395 |
1.1286 |
1.1396 |
-0.0001 |
-0.01% |
| 2024-07-05 |
008022 |
建信短債債券F |
1.1286 |
1.1396 |
1.1287 |
1.1397 |
-0.0001 |
-0.01% |
| 2024-07-04 |
008022 |
建信短債債券F |
1.1287 |
1.1397 |
1.1286 |
1.1396 |
0.0001 |
0.01% |
| 2024-07-03 |
008022 |
建信短債債券F |
1.1286 |
1.1396 |
1.1284 |
1.1394 |
0.0002 |
0.02% |
| 2024-07-02 |
008022 |
建信短債債券F |
1.1284 |
1.1394 |
1.1282 |
1.1392 |
0.0002 |
0.02% |
| 2024-07-01 |
008022 |
建信短債債券F |
1.1282 |
1.1392 |
1.1282 |
1.1392 |
0.0000 |
0.00% |
| 2024-06-28 |
008022 |
建信短債債券F |
1.1282 |
1.1392 |
1.1280 |
1.1390 |
0.0002 |
0.02% |
| 2024-06-27 |
008022 |
建信短債債券F |
1.1280 |
1.1390 |
1.1278 |
1.1388 |
0.0002 |
0.02% |
| 2024-06-26 |
008022 |
建信短債債券F |
1.1278 |
1.1388 |
1.1278 |
1.1388 |
0.0000 |
0.00% |
| 2024-06-25 |
008022 |
建信短債債券F |
1.1278 |
1.1388 |
1.1276 |
1.1386 |
0.0002 |
0.02% |
| 2024-06-24 |
008022 |
建信短債債券F |
1.1276 |
1.1386 |
1.1274 |
1.1384 |
0.0002 |
0.02% |
| 2024-06-21 |
008022 |
建信短債債券F |
1.1274 |
1.1384 |
1.1275 |
1.1385 |
-0.0001 |
-0.01% |
| 2024-06-20 |
008022 |
建信短債債券F |
1.1275 |
1.1385 |
1.1274 |
1.1384 |
0.0001 |
0.01% |
| 2024-06-19 |
008022 |
建信短債債券F |
1.1274 |
1.1384 |
1.1273 |
1.1383 |
0.0001 |
0.01% |
| 2024-06-18 |
008022 |
建信短債債券F |
1.1273 |
1.1383 |
1.1272 |
1.1382 |
0.0001 |
0.01% |
| 2024-06-17 |
008022 |
建信短債債券F |
1.1272 |
1.1382 |
1.1270 |
1.1380 |
0.0002 |
0.02% |
| 2024-06-14 |
008022 |
建信短債債券F |
1.1270 |
1.1380 |
1.1269 |
1.1379 |
0.0001 |
0.01% |
| 2024-06-13 |
008022 |
建信短債債券F |
1.1269 |
1.1379 |
1.1268 |
1.1378 |
0.0001 |
0.01% |
| 2024-06-12 |
008022 |
建信短債債券F |
1.1268 |
1.1378 |
1.1268 |
1.1378 |
0.0000 |
0.00% |
| 2024-06-11 |
008022 |
建信短債債券F |
1.1268 |
1.1378 |
1.1265 |
1.1375 |
0.0003 |
0.03% |
| 2024-06-07 |
008022 |
建信短債債券F |
1.1265 |
1.1375 |
1.1264 |
1.1374 |
0.0001 |
0.01% |
| 2024-06-06 |
008022 |
建信短債債券F |
1.1264 |
1.1374 |
1.1263 |
1.1373 |
0.0001 |
0.01% |
| 2024-06-05 |
008022 |
建信短債債券F |
1.1263 |
1.1373 |
1.1262 |
1.1372 |
0.0001 |
0.01% |
| 2024-06-04 |
008022 |
建信短債債券F |
1.1262 |
1.1372 |
1.1261 |
1.1371 |
0.0001 |
0.01% |
| 2024-06-03 |
008022 |
建信短債債券F |
1.1261 |
1.1371 |
1.1258 |
1.1368 |
0.0003 |
0.03% |
| 2024-05-31 |
008022 |
建信短債債券F |
1.1258 |
1.1368 |
1.1258 |
1.1368 |
0.0000 |
0.00% |
| 2024-05-30 |
008022 |
建信短債債券F |
1.1258 |
1.1368 |
1.1257 |
1.1367 |
0.0001 |
0.01% |
| 2024-05-29 |
008022 |
建信短債債券F |
1.1257 |
1.1367 |
1.1256 |
1.1366 |
0.0001 |
0.01% |
| 2024-05-28 |
008022 |
建信短債債券F |
1.1256 |
1.1366 |
1.1254 |
1.1364 |
0.0002 |
0.02% |
| 2024-05-27 |
008022 |
建信短債債券F |
1.1254 |
1.1364 |
1.1253 |
1.1363 |
0.0001 |
0.01% |
| 2024-05-24 |
008022 |
建信短債債券F |
1.1253 |
1.1363 |
1.1252 |
1.1362 |
0.0001 |
0.01% |
| 2024-05-23 |
008022 |
建信短債債券F |
1.1252 |
1.1362 |
1.1250 |
1.1360 |
0.0002 |
0.02% |
