建信中短債純債債券F基金凈值查詢(021951)
今天最新凈值
1.0610
0.0001 0.0100%
2025-05-22
- 累計凈值：1.0770
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：97.4960億
- 最近資產(chǎn)：103.18億
- 基金公司：
- 基金經(jīng)理：李菁 李峰
近一季,建信中短債純債債券F(021951)基金累計收益率0.58%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
021951 |
建信中短債純債債券F |
1.0610 |
1.0770 |
1.0609 |
1.0769 |
0.0001 |
0.01% |
| 2025-05-21 |
021951 |
建信中短債純債債券F |
1.0609 |
1.0769 |
1.0608 |
1.0768 |
0.0001 |
0.01% |
| 2025-05-20 |
021951 |
建信中短債純債債券F |
1.0608 |
1.0768 |
1.0606 |
1.0766 |
0.0002 |
0.02% |
| 2025-05-19 |
021951 |
建信中短債純債債券F |
1.0606 |
1.0766 |
1.0604 |
1.0764 |
0.0002 |
0.02% |
| 2025-05-16 |
021951 |
建信中短債純債債券F |
1.0604 |
1.0764 |
1.0605 |
1.0765 |
-0.0001 |
-0.01% |
| 2025-05-15 |
021951 |
建信中短債純債債券F |
1.0605 |
1.0765 |
1.0604 |
1.0764 |
0.0001 |
0.01% |
| 2025-05-14 |
021951 |
建信中短債純債債券F |
1.0604 |
1.0764 |
1.0603 |
1.0763 |
0.0001 |
0.01% |
| 2025-05-13 |
021951 |
建信中短債純債債券F |
1.0603 |
1.0763 |
1.0600 |
1.0760 |
0.0003 |
0.03% |
| 2025-05-12 |
021951 |
建信中短債純債債券F |
1.0600 |
1.0760 |
1.0601 |
1.0761 |
-0.0001 |
-0.01% |
| 2025-05-09 |
021951 |
建信中短債純債債券F |
1.0601 |
1.0761 |
1.0597 |
1.0757 |
0.0004 |
0.04% |
|
|
| 2025-05-08 |
021951 |
建信中短債純債債券F |
1.0597 |
1.0757 |
1.0592 |
1.0752 |
0.0005 |
0.05% |
| 2025-05-07 |
021951 |
建信中短債純債債券F |
1.0592 |
1.0752 |
1.0591 |
1.0751 |
0.0001 |
0.01% |
| 2025-05-06 |
021951 |
建信中短債純債債券F |
1.0591 |
1.0751 |
1.0589 |
1.0749 |
0.0002 |
0.02% |
| 2025-04-30 |
021951 |
建信中短債純債債券F |
1.0589 |
1.0749 |
1.0587 |
1.0747 |
0.0002 |
0.02% |
| 2025-04-29 |
021951 |
建信中短債純債債券F |
1.0587 |
1.0747 |
1.0583 |
1.0743 |
0.0004 |
0.04% |
| 2025-04-28 |
021951 |
建信中短債純債債券F |
1.0583 |
1.0743 |
1.0581 |
1.0741 |
0.0002 |
0.02% |
| 2025-04-25 |
021951 |
建信中短債純債債券F |
1.0581 |
1.0741 |
1.0581 |
1.0741 |
0.0000 |
0.00% |
| 2025-04-24 |
021951 |
建信中短債純債債券F |
1.0581 |
1.0741 |
1.0581 |
1.0741 |
0.0000 |
0.00% |
| 2025-04-23 |
021951 |
建信中短債純債債券F |
1.0581 |
1.0741 |
1.0583 |
1.0743 |
-0.0002 |
-0.02% |
| 2025-04-22 |
021951 |
建信中短債純債債券F |
1.0583 |
1.0743 |
1.0582 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-21 |
021951 |
建信中短債純債債券F |
1.0582 |
1.0742 |
1.0583 |
1.0743 |
-0.0001 |
-0.01% |
| 2025-04-18 |
021951 |
建信中短債純債債券F |
1.0583 |
1.0743 |
1.0583 |
1.0743 |
0.0000 |
0.00% |
| 2025-04-17 |
021951 |
建信中短債純債債券F |
1.0583 |
1.0743 |
1.0583 |
1.0743 |
0.0000 |
0.00% |
| 2025-04-16 |
021951 |
建信中短債純債債券F |
1.0583 |
1.0743 |
1.0582 |
1.0742 |
0.0001 |
0.01% |
| 2025-04-15 |
021951 |
建信中短債純債債券F |
1.0582 |
1.0742 |
1.0582 |
1.0742 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
021951 |
建信中短債純債債券F |
1.0582 |
1.0742 |
1.0581 |
1.0741 |
0.0001 |
0.01% |
| 2025-04-11 |
021951 |
建信中短債純債債券F |
1.0581 |
1.0741 |
1.0580 |
1.0740 |
0.0001 |
0.01% |
| 2025-04-10 |
021951 |
建信中短債純債債券F |
1.0580 |
1.0740 |
1.0580 |
1.0740 |
0.0000 |
0.00% |
| 2025-04-09 |
021951 |
建信中短債純債債券F |
1.0580 |
1.0740 |
1.0580 |
1.0740 |
0.0000 |
0.00% |
| 2025-04-08 |
021951 |
建信中短債純債債券F |
1.0580 |
1.0740 |
1.0584 |
1.0744 |
-0.0004 |
-0.04% |
| 2025-04-07 |
021951 |
建信中短債純債債券F |
1.0584 |
1.0744 |
1.0571 |
1.0731 |
0.0013 |
0.12% |
| 2025-04-03 |
021951 |
建信中短債純債債券F |
1.0571 |
1.0731 |
1.0564 |
1.0724 |
0.0007 |
0.07% |
| 2025-04-02 |
021951 |
建信中短債純債債券F |
1.0564 |
1.0724 |
1.0562 |
1.0722 |
0.0002 |
0.02% |
| 2025-04-01 |
021951 |
建信中短債純債債券F |
1.0562 |
1.0722 |
1.0561 |
1.0721 |
0.0001 |
0.01% |
| 2025-03-31 |
021951 |
建信中短債純債債券F |
1.0561 |
1.0721 |
1.0559 |
1.0719 |
0.0002 |
0.02% |
| 2025-03-28 |
021951 |
建信中短債純債債券F |
1.0559 |
1.0719 |
1.0558 |
1.0718 |
0.0001 |
0.01% |
| 2025-03-27 |
021951 |
建信中短債純債債券F |
1.0558 |
1.0718 |
1.0556 |
1.0716 |
0.0002 |
0.02% |
| 2025-03-26 |
021951 |
建信中短債純債債券F |
1.0556 |
1.0716 |
1.0554 |
1.0714 |
0.0002 |
0.02% |
| 2025-03-25 |
021951 |
建信中短債純債債券F |
1.0554 |
1.0714 |
1.0552 |
1.0712 |
0.0002 |
0.02% |
| 2025-03-24 |
021951 |
建信中短債純債債券F |
1.0552 |
1.0712 |
1.0549 |
1.0709 |
0.0003 |
0.03% |
| 2025-03-21 |
021951 |
建信中短債純債債券F |
1.0549 |
1.0709 |
1.0546 |
1.0706 |
0.0003 |
0.03% |
| 2025-03-20 |
021951 |
建信中短債純債債券F |
1.0546 |
1.0706 |
1.0541 |
1.0701 |
0.0005 |
0.05% |
| 2025-03-19 |
021951 |
建信中短債純債債券F |
1.0541 |
1.0701 |
1.0539 |
1.0699 |
0.0002 |
0.02% |
| 2025-03-18 |
021951 |
建信中短債純債債券F |
1.0539 |
1.0699 |
1.0537 |
1.0697 |
0.0002 |
0.02% |
| 2025-03-17 |
021951 |
建信中短債純債債券F |
1.0537 |
1.0697 |
1.0538 |
1.0698 |
-0.0001 |
-0.01% |
| 2025-03-14 |
021951 |
建信中短債純債債券F |
1.0538 |
1.0698 |
1.0535 |
1.0695 |
0.0003 |
0.03% |
| 2025-03-13 |
021951 |
建信中短債純債債券F |
1.0535 |
1.0695 |
1.0530 |
1.0690 |
0.0005 |
0.05% |
| 2025-03-12 |
021951 |
建信中短債純債債券F |
1.0530 |
1.0690 |
1.0527 |
1.0687 |
0.0003 |
0.03% |
| 2025-03-11 |
021951 |
建信中短債純債債券F |
1.0527 |
1.0687 |
1.0531 |
1.0691 |
-0.0004 |
-0.04% |
| 2025-03-10 |
021951 |
建信中短債純債債券F |
1.0531 |
1.0691 |
1.0531 |
1.0691 |
0.0000 |
0.00% |
| 2025-03-07 |
021951 |
建信中短債純債債券F |
1.0531 |
1.0691 |
1.0537 |
1.0697 |
-0.0006 |
-0.06% |
| 2025-03-06 |
021951 |
建信中短債純債債券F |
1.0537 |
1.0697 |
1.0539 |
1.0699 |
-0.0002 |
-0.02% |
| 2025-03-05 |
021951 |
建信中短債純債債券F |
1.0539 |
1.0699 |
1.0538 |
1.0698 |
0.0001 |
0.01% |
| 2025-03-04 |
021951 |
建信中短債純債債券F |
1.0538 |
1.0698 |
1.0537 |
1.0697 |
0.0001 |
0.01% |
| 2025-03-03 |
021951 |
建信中短債純債債券F |
1.0537 |
1.0697 |
1.0533 |
1.0693 |
0.0004 |
0.04% |
| 2025-02-28 |
021951 |
建信中短債純債債券F |
1.0533 |
1.0693 |
1.0533 |
1.0693 |
0.0000 |
0.00% |
| 2025-02-27 |
021951 |
建信中短債純債債券F |
1.0533 |
1.0693 |
1.0536 |
1.0696 |
-0.0003 |
-0.03% |
| 2025-02-26 |
021951 |
建信中短債純債債券F |
1.0536 |
1.0696 |
1.0534 |
1.0694 |
0.0002 |
0.02% |
| 2025-02-25 |
021951 |
建信中短債純債債券F |
1.0534 |
1.0694 |
1.0535 |
1.0695 |
-0.0001 |
-0.01% |
| 2025-02-24 |
021951 |
建信中短債純債債券F |
1.0535 |
1.0695 |
1.0541 |
1.0701 |
-0.0006 |
-0.06% |
