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金基速查 - 基金速查網 - 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F基金凈值查詢(021951)

今天最新凈值 1.0610 0.0001 0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 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：103.18億
  • 基金公司：
  • 基金經理：李菁 李峰
近一年建信中短債純債債券F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F(021951)基金累計收益率1.53%
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
2025-05-23 021951 建信中短債純債債券F 1.0610 1.0770 1.0610 1.0770 0.0000 0.00%
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%
2025-02-21 021951 建信中短債純債債券F 1.0541 1.0701 1.0547 1.0707 -0.0006 -0.06%
2025-02-20 021951 建信中短債純債債券F 1.0547 1.0707 1.0551 1.0711 -0.0004 -0.04%
2025-02-19 021951 建信中短債純債債券F 1.0551 1.0711 1.0550 1.0710 0.0001 0.01%
2025-02-18 021951 建信中短債純債債券F 1.0550 1.0710 1.0554 1.0714 -0.0004 -0.04%
2025-02-17 021951 建信中短債純債債券F 1.0554 1.0714 1.0557 1.0717 -0.0003 -0.03%
2025-02-14 021951 建信中短債純債債券F 1.0557 1.0717 1.0561 1.0721 -0.0004 -0.04%
2025-02-13 021951 建信中短債純債債券F 1.0561 1.0721 1.0561 1.0721 0.0000 0.00%
2025-02-12 021951 建信中短債純債債券F 1.0561 1.0721 1.0561 1.0721 0.0000 0.00%
2025-02-11 021951 建信中短債純債債券F 1.0561 1.0721 1.0561 1.0721 0.0000 0.00%
2025-02-10 021951 建信中短債純債債券F 1.0561 1.0721 1.0563 1.0723 -0.0002 -0.02%
2025-02-07 021951 建信中短債純債債券F 1.0563 1.0723 1.0561 1.0721 0.0002 0.02%
2025-02-06 021951 建信中短債純債債券F 1.0561 1.0721 1.0557 1.0717 0.0004 0.04%
2025-02-05 021951 建信中短債純債債券F 1.0557 1.0717 1.0552 1.0712 0.0005 0.05%
2025-01-27 021951 建信中短債純債債券F 1.0552 1.0712 1.0543 1.0703 0.0009 0.09%
2025-01-22 021951 建信中短債純債債券F 1.0547 1.0707 1.0545 1.0705 0.0002 0.02%
2025-01-14 021951 建信中短債純債債券F 1.0552 1.0712 1.0552 1.0712 0.0000 0.00%
2025-01-13 021951 建信中短債純債債券F 1.0552 1.0712 1.0555 1.0715 -0.0003 -0.03%
2025-01-10 021951 建信中短債純債債券F 1.0555 1.0715 1.0555 1.0715 0.0000 0.00%
2025-01-09 021951 建信中短債純債債券F 1.0555 1.0715 1.0559 1.0719 -0.0004 -0.04%
2025-01-08 021951 建信中短債純債債券F 1.0559 1.0719 1.0560 1.0720 -0.0001 -0.01%
2025-01-07 021951 建信中短債純債債券F 1.0560 1.0720 1.0562 1.0722 -0.0002 -0.02%
2025-01-06 021951 建信中短債純債債券F 1.0562 1.0722 1.0559 1.0719 0.0003 0.03%
2025-01-03 021951 建信中短債純債債券F 1.0559 1.0719 1.0557 1.0717 0.0002 0.02%
2025-01-02 021951 建信中短債純債債券F 1.0557 1.0717 1.0547 1.0707 0.0010 0.09%
2024-12-31 021951 建信中短債純債債券F 1.0547 1.0707 1.0541 1.0701 0.0006 0.06%
2024-12-26 021951 建信中短債純債債券F 1.0534 1.0694 1.0534 1.0694 0.0000 0.00%
2024-12-25 021951 建信中短債純債債券F 1.0534 1.0694 1.0537 1.0697 -0.0003 -0.03%
2024-12-24 021951 建信中短債純債債券F 1.0537 1.0697 1.0539 1.0699 -0.0002 -0.02%
2024-12-23 021951 建信中短債純債債券F 1.0539 1.0699 1.0536 1.0696 0.0003 0.03%
2024-12-20 021951 建信中短債純債債券F 1.0536 1.0696 1.0530 1.0690 0.0006 0.06%
2024-12-19 021951 建信中短債純債債券F 1.0530 1.0690 1.0531 1.0691 -0.0001 -0.01%
2024-12-18 021951 建信中短債純債債券F 1.0531 1.0691 1.0534 1.0694 -0.0003 -0.03%
2024-12-17 021951 建信中短債純債債券F 1.0534 1.0694 1.0536 1.0696 -0.0002 -0.02%
2024-12-16 021951 建信中短債純債債券F 1.0536 1.0696 1.0530 1.0690 0.0006 0.06%
2024-12-13 021951 建信中短債純債債券F 1.0530 1.0690 1.0524 1.0684 0.0006 0.06%
2024-12-12 021951 建信中短債純債債券F 1.0524 1.0684 1.0523 1.0683 0.0001 0.01%
2024-12-11 021951 建信中短債純債債券F 1.0523 1.0683 1.0682 1.0682 0.0001 0.01%
2024-12-10 021951 建信中短債純債債券F 1.0682 1.0682 1.0675 1.0675 0.0007 0.07%
2024-12-09 021951 建信中短債純債債券F 1.0675 1.0675 1.0672 1.0672 0.0003 0.03%
2024-12-06 021951 建信中短債純債債券F 1.0672 1.0672 1.0671 1.0671 0.0001 0.01%
2024-12-05 021951 建信中短債純債債券F 1.0671 1.0671 1.0668 1.0668 0.0003 0.03%
2024-12-04 021951 建信中短債純債債券F 1.0668 1.0668 1.0664 1.0664 0.0004 0.04%
2024-12-03 021951 建信中短債純債債券F 1.0664 1.0664 1.0663 1.0663 0.0001 0.01%
2024-12-02 021951 建信中短債純債債券F 1.0663 1.0663 1.0653 1.0653 0.0010 0.09%
2024-11-29 021951 建信中短債純債債券F 1.0653 1.0653 1.0649 1.0649 0.0004 0.04%
2024-11-28 021951 建信中短債純債債券F 1.0649 1.0649 1.0647 1.0647 0.0002 0.02%
2024-11-27 021951 建信中短債純債債券F 1.0647 1.0647 1.0644 1.0644 0.0003 0.03%
2024-11-26 021951 建信中短債純債債券F 1.0644 1.0644 1.0643 1.0643 0.0001 0.01%
2024-11-25 021951 建信中短債純債債券F 1.0643 1.0643 1.0639 1.0639 0.0004 0.04%
2024-11-22 021951 建信中短債純債債券F 1.0639 1.0639 1.0637 1.0637 0.0002 0.02%
2024-11-21 021951 建信中短債純債債券F 1.0637 1.0637 1.0635 1.0635 0.0002 0.02%
2024-11-20 021951 建信中短債純債債券F 1.0635 1.0635 1.0634 1.0634 0.0001 0.01%
2024-11-19 021951 建信中短債純債債券F 1.0634 1.0634 1.0633 1.0633 0.0001 0.01%
2024-11-18 021951 建信中短債純債債券F 1.0633 1.0633 1.0633 1.0633 0.0000 0.00%
2024-11-15 021951 建信中短債純債債券F 1.0633 1.0633 1.0631 1.0631 0.0002 0.02%
2024-11-14 021951 建信中短債純債債券F 1.0631 1.0631 1.0630 1.0630 0.0001 0.01%
2024-11-13 021951 建信中短債純債債券F 1.0630 1.0630 1.0629 1.0629 0.0001 0.01%
2024-11-12 021951 建信中短債純債債券F 1.0629 1.0629 1.0626 1.0626 0.0003 0.03%
2024-11-11 021951 建信中短債純債債券F 1.0626 1.0626 1.0622 1.0622 0.0004 0.04%
2024-11-08 021951 建信中短債純債債券F 1.0622 1.0622 1.0620 1.0620 0.0002 0.02%
2024-11-07 021951 建信中短債純債債券F 1.0620 1.0620 1.0616 1.0616 0.0004 0.04%
2024-11-06 021951 建信中短債純債債券F 1.0616 1.0616 1.0614 1.0614 0.0002 0.02%
2024-11-05 021951 建信中短債純債債券F 1.0614 1.0614 1.0612 1.0612 0.0002 0.02%
2024-11-04 021951 建信中短債純債債券F 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2024-11-01 021951 建信中短債純債債券F 1.0609 1.0609 1.0603 1.0603 0.0006 0.06%
2024-10-31 021951 建信中短債純債債券F 1.0603 1.0603 1.0602 1.0602 0.0001 0.01%
2024-10-30 021951 建信中短債純債債券F 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-10-29 021951 建信中短債純債債券F 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2024-10-28 021951 建信中短債純債債券F 1.0602 1.0602 1.0603 1.0603 -0.0001 -0.01%
2024-10-25 021951 建信中短債純債債券F 1.0603 1.0603 1.0604 1.0604 -0.0001 -0.01%
2024-10-24 021951 建信中短債純債債券F 1.0604 1.0604 1.0605 1.0605 -0.0001 -0.01%
2024-10-23 021951 建信中短債純債債券F 1.0605 1.0605 1.0611 1.0611 -0.0006 -0.06%
2024-10-22 021951 建信中短債純債債券F 1.0611 1.0611 1.0614 1.0614 -0.0003 -0.03%
2024-10-21 021951 建信中短債純債債券F 1.0614 1.0614 1.0614 1.0614 0.0000 0.00%
2024-10-18 021951 建信中短債純債債券F 1.0614 1.0614 1.0613 1.0613 0.0001 0.01%
2024-10-17 021951 建信中短債純債債券F 1.0613 1.0613 1.0609 1.0609 0.0004 0.04%
2024-10-16 021951 建信中短債純債債券F 1.0609 1.0609 1.0606 1.0606 0.0003 0.03%
2024-10-15 021951 建信中短債純債債券F 1.0606 1.0606 1.0598 1.0598 0.0008 0.08%
2024-10-14 021951 建信中短債純債債券F 1.0598 1.0598 1.0579 1.0579 0.0019 0.18%
2024-10-11 021951 建信中短債純債債券F 1.0579 1.0579 1.0566 1.0566 0.0013 0.12%
2024-10-10 021951 建信中短債純債債券F 1.0566 1.0566 1.0557 1.0557 0.0009 0.09%
2024-10-09 021951 建信中短債純債債券F 1.0557 1.0557 1.0573 1.0573 -0.0016 -0.15%
2024-10-08 021951 建信中短債純債債券F 1.0573 1.0573 1.0583 1.0583 -0.0010 -0.09%
2024-09-30 021951 建信中短債純債債券F 1.0583 1.0583 1.0602 1.0602 -0.0019 -0.18%
2024-09-27 021951 建信中短債純債債券F 1.0602 1.0602 1.0615 1.0615 -0.0013 -0.12%
2024-09-26 021951 建信中短債純債債券F 1.0615 1.0615 1.0616 1.0616 -0.0001 -0.01%
2024-09-25 021951 建信中短債純債債券F 1.0616 1.0616 1.0611 1.0611 0.0005 0.05%
2024-09-24 021951 建信中短債純債債券F 1.0611 1.0611 1.0612 1.0612 -0.0001 -0.01%
2024-09-23 021951 建信中短債純債債券F 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-09-20 021951 建信中短債純債債券F 1.0612 1.0612 1.0612 1.0612 0.0000 0.00%
2024-09-19 021951 建信中短債純債債券F 1.0612 1.0612 1.0613 1.0613 -0.0001 -0.01%
2024-09-18 021951 建信中短債純債債券F 1.0613 1.0613 1.0608 1.0608 0.0005 0.05%
2024-09-13 021951 建信中短債純債債券F 1.0608 1.0608 1.0606 1.0606 0.0002 0.02%
2024-09-12 021951 建信中短債純債債券F 1.0606 1.0606 1.0605 1.0605 0.0001 0.01%
2024-09-11 021951 建信中短債純債債券F 1.0605 1.0605 1.0603 1.0603 0.0002 0.02%
2024-09-10 021951 建信中短債純債債券F 1.0603 1.0603 1.0603 1.0603 0.0000 0.00%
2024-09-09 021951 建信中短債純債債券F 1.0603 1.0603 1.0601 1.0601 0.0002 0.02%
2024-09-06 021951 建信中短債純債債券F 1.0601 1.0601 1.0601 1.0601 0.0000 0.00%
2024-09-05 021951 建信中短債純債債券F 1.0601 1.0601 1.0600 1.0600 0.0001 0.01%
2024-09-04 021951 建信中短債純債債券F 1.0600 1.0600 1.0598 1.0598 0.0002 0.02%
2024-09-03 021951 建信中短債純債債券F 1.0598 1.0598 1.0596 1.0596 0.0002 0.02%
2024-09-02 021951 建信中短債純債債券F 1.0596 1.0596 1.0590 1.0590 0.0006 0.06%
2024-08-30 021951 建信中短債純債債券F 1.0590 1.0590 1.0588 1.0588 0.0002 0.02%
2024-08-29 021951 建信中短債純債債券F 1.0588 1.0588 1.0586 1.0586 0.0002 0.02%
2024-08-28 021951 建信中短債純債債券F 1.0586 1.0586 1.0584 1.0584 0.0002 0.02%
2024-08-27 021951 建信中短債純債債券F 1.0584 1.0584 1.0591 1.0591 -0.0007 -0.07%
2024-08-26 021951 建信中短債純債債券F 1.0591 1.0591 1.0594 1.0594 -0.0003 -0.03%
2024-08-23 021951 建信中短債純債債券F 1.0594 1.0594 1.0595 1.0595 -0.0001 -0.01%
2024-08-22 021951 建信中短債純債債券F 1.0595 1.0595 1.0595 1.0595 0.0000 0.00%
2024-08-21 021951 建信中短債純債債券F 1.0595 1.0595 1.0597 1.0597 -0.0002 -0.02%
2024-08-20 021951 建信中短債純債債券F 1.0597 1.0597 1.0597 1.0597 0.0000 0.00%
2024-08-19 021951 建信中短債純債債券F 1.0597 1.0597 1.0596 1.0596 0.0001 0.01%
2024-08-16 021951 建信中短債純債債券F 1.0596 1.0596 1.0595 1.0595 0.0001 0.01%
2024-08-15 021951 建信中短債純債債券F 1.0595 1.0595 1.0596 1.0596 -0.0001 -0.01%
2024-08-14 021951 建信中短債純債債券F 1.0596 1.0596 1.0591 1.0591 0.0005 0.05%
2024-08-13 021951 建信中短債純債債券F 1.0591 1.0591 1.0588 1.0588 0.0003 0.03%
2024-08-12 021951 建信中短債純債債券F 1.0588 1.0588 1.0599 1.0599 -0.0011 -0.10%
2024-08-09 021951 建信中短債純債債券F 1.0599 1.0599 1.0603 1.0603 -0.0004 -0.04%
2024-08-08 021951 建信中短債純債債券F 1.0603 1.0603 1.0608 1.0608 -0.0005 -0.05%