建信短債債券C基金凈值查詢(530028)
今天最新凈值
1.1435
0.0001 0.0100%
2025-05-22
- 累計(jì)凈值：1.1535
- 成立日期：
- 基金類型：債券型-中短債
- 成立份額：
- 最近份額：185.9260億
- 最近資產(chǎn)：83.99億元
- 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C(530028)基金累計(jì)收益率0.54%
| 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 |
530028 |
建信短債債券C |
1.1436 |
1.1536 |
1.1435 |
1.1535 |
0.0001 |
0.01% |
| 2025-05-21 |
530028 |
建信短債債券C |
1.1435 |
1.1535 |
1.1434 |
1.1534 |
0.0001 |
0.01% |
| 2025-05-20 |
530028 |
建信短債債券C |
1.1434 |
1.1534 |
1.1433 |
1.1533 |
0.0001 |
0.01% |
| 2025-05-19 |
530028 |
建信短債債券C |
1.1433 |
1.1533 |
1.1431 |
1.1531 |
0.0002 |
0.02% |
| 2025-05-16 |
530028 |
建信短債債券C |
1.1431 |
1.1531 |
1.1432 |
1.1532 |
-0.0001 |
-0.01% |
| 2025-05-15 |
530028 |
建信短債債券C |
1.1432 |
1.1532 |
1.1431 |
1.1531 |
0.0001 |
0.01% |
| 2025-05-14 |
530028 |
建信短債債券C |
1.1431 |
1.1531 |
1.1430 |
1.1530 |
0.0001 |
0.01% |
| 2025-05-13 |
530028 |
建信短債債券C |
1.1430 |
1.1530 |
1.1428 |
1.1528 |
0.0002 |
0.02% |
| 2025-05-12 |
530028 |
建信短債債券C |
1.1428 |
1.1528 |
1.1428 |
1.1528 |
0.0000 |
0.00% |
| 2025-05-09 |
530028 |
建信短債債券C |
1.1428 |
1.1528 |
1.1425 |
1.1525 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
530028 |
建信短債債券C |
1.1425 |
1.1525 |
1.1421 |
1.1521 |
0.0004 |
0.04% |
| 2025-05-07 |
530028 |
建信短債債券C |
1.1421 |
1.1521 |
1.1420 |
1.1520 |
0.0001 |
0.01% |
| 2025-05-06 |
530028 |
建信短債債券C |
1.1420 |
1.1520 |
1.1418 |
1.1518 |
0.0002 |
0.02% |
| 2025-04-30 |
530028 |
建信短債債券C |
1.1418 |
1.1518 |
1.1416 |
1.1516 |
0.0002 |
0.02% |
| 2025-04-29 |
530028 |
建信短債債券C |
1.1416 |
1.1516 |
1.1414 |
1.1514 |
0.0002 |
0.02% |
| 2025-04-28 |
530028 |
建信短債債券C |
1.1414 |
1.1514 |
1.1412 |
1.1512 |
0.0002 |
0.02% |
| 2025-04-25 |
530028 |
建信短債債券C |
1.1412 |
1.1512 |
1.1412 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-24 |
530028 |
建信短債債券C |
1.1412 |
1.1512 |
1.1412 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-23 |
530028 |
建信短債債券C |
1.1412 |
1.1512 |
1.1413 |
1.1513 |
-0.0001 |
-0.01% |
| 2025-04-22 |
530028 |
建信短債債券C |
1.1413 |
1.1513 |
1.1412 |
1.1512 |
0.0001 |
0.01% |
| 2025-04-21 |
530028 |
建信短債債券C |
1.1412 |
1.1512 |
1.1412 |
1.1512 |
0.0000 |
0.00% |
| 2025-04-18 |
530028 |
建信短債債券C |
1.1412 |
1.1512 |
1.1411 |
1.1511 |
0.0001 |
0.01% |
| 2025-04-17 |
530028 |
建信短債債券C |
1.1411 |
1.1511 |
1.1410 |
1.1510 |
0.0001 |
0.01% |
| 2025-04-16 |
530028 |
建信短債債券C |
1.1410 |
1.1510 |
1.1409 |
1.1509 |
0.0001 |
0.01% |
| 2025-04-15 |
530028 |
建信短債債券C |
1.1409 |
1.1509 |
1.1409 |
1.1509 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
530028 |
建信短債債券C |
1.1409 |
1.1509 |
1.1407 |
1.1507 |
0.0002 |
0.02% |
| 2025-04-11 |
530028 |
建信短債債券C |
1.1407 |
1.1507 |
1.1407 |
1.1507 |
0.0000 |
0.00% |
| 2025-04-10 |
530028 |
建信短債債券C |
1.1407 |
1.1507 |
1.1406 |
1.1506 |
0.0001 |
0.01% |
| 2025-04-09 |
530028 |
建信短債債券C |
1.1406 |
1.1506 |
1.1406 |
1.1506 |
0.0000 |
0.00% |
| 2025-04-08 |
530028 |
建信短債債券C |
1.1406 |
1.1506 |
1.1408 |
1.1508 |
-0.0002 |
-0.02% |
| 2025-04-07 |
530028 |
建信短債債券C |
1.1408 |
1.1508 |
1.1399 |
1.1499 |
0.0009 |
0.08% |
| 2025-04-03 |
530028 |
建信短債債券C |
1.1399 |
1.1499 |
1.1394 |
1.1494 |
0.0005 |
0.04% |
| 2025-04-02 |
530028 |
建信短債債券C |
1.1394 |
1.1494 |
1.1391 |
1.1491 |
0.0003 |
0.03% |
| 2025-04-01 |
530028 |
建信短債債券C |
1.1391 |
1.1491 |
1.1390 |
1.1490 |
0.0001 |
0.01% |
| 2025-03-31 |
530028 |
建信短債債券C |
1.1390 |
1.1490 |
1.1388 |
1.1488 |
0.0002 |
0.02% |
| 2025-03-28 |
530028 |
建信短債債券C |
1.1388 |
1.1488 |
1.1387 |
1.1487 |
0.0001 |
0.01% |
| 2025-03-27 |
530028 |
建信短債債券C |
1.1387 |
1.1487 |
1.1386 |
1.1486 |
0.0001 |
0.01% |
| 2025-03-26 |
530028 |
建信短債債券C |
1.1386 |
1.1486 |
1.1384 |
1.1484 |
0.0002 |
0.02% |
| 2025-03-25 |
530028 |
建信短債債券C |
1.1384 |
1.1484 |
1.1382 |
1.1482 |
0.0002 |
0.02% |
| 2025-03-24 |
530028 |
建信短債債券C |
1.1382 |
1.1482 |
1.1379 |
1.1479 |
0.0003 |
0.03% |
| 2025-03-21 |
530028 |
建信短債債券C |
1.1379 |
1.1479 |
1.1378 |
1.1478 |
0.0001 |
0.01% |
| 2025-03-20 |
530028 |
建信短債債券C |
1.1378 |
1.1478 |
1.1374 |
1.1474 |
0.0004 |
0.04% |
| 2025-03-19 |
530028 |
建信短債債券C |
1.1374 |
1.1474 |
1.1372 |
1.1472 |
0.0002 |
0.02% |
| 2025-03-18 |
530028 |
建信短債債券C |
1.1372 |
1.1472 |
1.1370 |
1.1470 |
0.0002 |
0.02% |
| 2025-03-17 |
530028 |
建信短債債券C |
1.1370 |
1.1470 |
1.1371 |
1.1471 |
-0.0001 |
-0.01% |
| 2025-03-14 |
530028 |
建信短債債券C |
1.1371 |
1.1471 |
1.1369 |
1.1469 |
0.0002 |
0.02% |
| 2025-03-13 |
530028 |
建信短債債券C |
1.1369 |
1.1469 |
1.1366 |
1.1466 |
0.0003 |
0.03% |
| 2025-03-12 |
530028 |
建信短債債券C |
1.1366 |
1.1466 |
1.1363 |
1.1463 |
0.0003 |
0.03% |
| 2025-03-11 |
530028 |
建信短債債券C |
1.1363 |
1.1463 |
1.1368 |
1.1468 |
-0.0005 |
-0.04% |
| 2025-03-10 |
530028 |
建信短債債券C |
1.1368 |
1.1468 |
1.1368 |
1.1468 |
0.0000 |
0.00% |
| 2025-03-07 |
530028 |
建信短債債券C |
1.1368 |
1.1468 |
1.1373 |
1.1473 |
-0.0005 |
-0.04% |
| 2025-03-06 |
530028 |
建信短債債券C |
1.1373 |
1.1473 |
1.1375 |
1.1475 |
-0.0002 |
-0.02% |
| 2025-03-05 |
530028 |
建信短債債券C |
1.1375 |
1.1475 |
1.1374 |
1.1474 |
0.0001 |
0.01% |
| 2025-03-04 |
530028 |
建信短債債券C |
1.1374 |
1.1474 |
1.1373 |
1.1473 |
0.0001 |
0.01% |
| 2025-03-03 |
530028 |
建信短債債券C |
1.1373 |
1.1473 |
1.1370 |
1.1470 |
0.0003 |
0.03% |
| 2025-02-28 |
530028 |
建信短債債券C |
1.1370 |
1.1470 |
1.1369 |
1.1469 |
0.0001 |
0.01% |
| 2025-02-27 |
530028 |
建信短債債券C |
1.1369 |
1.1469 |
1.1371 |
1.1471 |
-0.0002 |
-0.02% |
| 2025-02-26 |
530028 |
建信短債債券C |
1.1371 |
1.1471 |
1.1370 |
1.1470 |
0.0001 |
0.01% |
| 2025-02-25 |
530028 |
建信短債債券C |
1.1370 |
1.1470 |
1.1370 |
1.1470 |
0.0000 |
0.00% |
| 2025-02-24 |
530028 |
建信短債債券C |
1.1370 |
1.1470 |
1.1375 |
1.1475 |
-0.0005 |
-0.04% |
