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金基速查 - 基金速查網(wǎng) - 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)

建信短債債券C基金凈值查詢(530028)

今天最新凈值 1.1436 0.0001 0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.1536
  • 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)：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C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,建信短債債券C(530028)基金累計收益率1.95%
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 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%
2025-02-21 530028 建信短債債券C 1.1375 1.1475 1.1379 1.1479 -0.0004 -0.04%
2025-02-20 530028 建信短債債券C 1.1379 1.1479 1.1382 1.1482 -0.0003 -0.03%
2025-02-19 530028 建信短債債券C 1.1382 1.1482 1.1381 1.1481 0.0001 0.01%
2025-02-18 530028 建信短債債券C 1.1381 1.1481 1.1384 1.1484 -0.0003 -0.03%
2025-02-17 530028 建信短債債券C 1.1384 1.1484 1.1385 1.1485 -0.0001 -0.01%
2025-02-14 530028 建信短債債券C 1.1385 1.1485 1.1388 1.1488 -0.0003 -0.03%
2025-02-13 530028 建信短債債券C 1.1388 1.1488 1.1388 1.1488 0.0000 0.00%
2025-02-12 530028 建信短債債券C 1.1388 1.1488 1.1387 1.1487 0.0001 0.01%
2025-02-11 530028 建信短債債券C 1.1387 1.1487 1.1388 1.1488 -0.0001 -0.01%
2025-02-10 530028 建信短債債券C 1.1388 1.1488 1.1388 1.1488 0.0000 0.00%
2025-02-07 530028 建信短債債券C 1.1388 1.1488 1.1387 1.1487 0.0001 0.01%
2025-02-06 530028 建信短債債券C 1.1387 1.1487 1.1383 1.1483 0.0004 0.04%
2025-02-05 530028 建信短債債券C 1.1383 1.1483 1.1378 1.1478 0.0005 0.04%
2025-01-27 530028 建信短債債券C 1.1378 1.1478 1.1371 1.1471 0.0007 0.06%
2025-01-22 530028 建信短債債券C 1.1374 1.1474 1.1373 1.1473 0.0001 0.01%
2025-01-14 530028 建信短債債券C 1.1377 1.1477 1.1376 1.1476 0.0001 0.01%
2025-01-13 530028 建信短債債券C 1.1376 1.1476 1.1378 1.1478 -0.0002 -0.02%
2025-01-10 530028 建信短債債券C 1.1378 1.1478 1.1379 1.1479 -0.0001 -0.01%
2025-01-09 530028 建信短債債券C 1.1379 1.1479 1.1382 1.1482 -0.0003 -0.03%
2025-01-08 530028 建信短債債券C 1.1382 1.1482 1.1382 1.1482 0.0000 0.00%
2025-01-07 530028 建信短債債券C 1.1382 1.1482 1.1383 1.1483 -0.0001 -0.01%
2025-01-06 530028 建信短債債券C 1.1383 1.1483 1.1381 1.1481 0.0002 0.02%
2025-01-03 530028 建信短債債券C 1.1381 1.1481 1.1379 1.1479 0.0002 0.02%
2025-01-02 530028 建信短債債券C 1.1379 1.1479 1.1374 1.1474 0.0005 0.04%
2024-12-31 530028 建信短債債券C 1.1374 1.1474 1.1369 1.1469 0.0005 0.04%
2024-12-26 530028 建信短債債券C 1.1363 1.1463 1.1363 1.1463 0.0000 0.00%
2024-12-25 530028 建信短債債券C 1.1363 1.1463 1.1364 1.1464 -0.0001 -0.01%
2024-12-24 530028 建信短債債券C 1.1364 1.1464 1.1365 1.1465 -0.0001 -0.01%
2024-12-23 530028 建信短債債券C 1.1365 1.1465 1.1363 1.1463 0.0002 0.02%
2024-12-20 530028 建信短債債券C 1.1363 1.1463 1.1359 1.1459 0.0004 0.04%
2024-12-19 530028 建信短債債券C 1.1359 1.1459 1.1359 1.1459 0.0000 0.00%
2024-12-18 530028 建信短債債券C 1.1359 1.1459 1.1360 1.1460 -0.0001 -0.01%
2024-12-17 530028 建信短債債券C 1.1360 1.1460 1.1362 1.1462 -0.0002 -0.02%
2024-12-16 530028 建信短債債券C 1.1362 1.1462 1.1358 1.1458 0.0004 0.04%
2024-12-13 530028 建信短債債券C 1.1358 1.1458 1.1353 1.1453 0.0005 0.04%
2024-12-12 530028 建信短債債券C 1.1353 1.1453 1.1352 1.1452 0.0001 0.01%
2024-12-11 530028 建信短債債券C 1.1352 1.1452 1.1352 1.1452 0.0000 0.00%
2024-12-10 530028 建信短債債券C 1.1352 1.1452 1.1345 1.1445 0.0007 0.06%
2024-12-09 530028 建信短債債券C 1.1345 1.1445 1.1344 1.1444 0.0001 0.01%
2024-12-06 530028 建信短債債券C 1.1344 1.1444 1.1343 1.1443 0.0001 0.01%
2024-12-05 530028 建信短債債券C 1.1343 1.1443 1.1342 1.1442 0.0001 0.01%
2024-12-04 530028 建信短債債券C 1.1342 1.1442 1.1338 1.1438 0.0004 0.04%
2024-12-03 530028 建信短債債券C 1.1338 1.1438 1.1337 1.1437 0.0001 0.01%
2024-12-02 530028 建信短債債券C 1.1337 1.1437 1.1328 1.1428 0.0009 0.08%
2024-11-29 530028 建信短債債券C 1.1328 1.1428 1.1325 1.1425 0.0003 0.03%
2024-11-28 530028 建信短債債券C 1.1325 1.1425 1.1323 1.1423 0.0002 0.02%
2024-11-27 530028 建信短債債券C 1.1323 1.1423 1.1322 1.1422 0.0001 0.01%
2024-11-26 530028 建信短債債券C 1.1322 1.1422 1.1320 1.1420 0.0002 0.02%
2024-11-25 530028 建信短債債券C 1.1320 1.1420 1.1316 1.1416 0.0004 0.04%
2024-11-22 530028 建信短債債券C 1.1316 1.1416 1.1315 1.1415 0.0001 0.01%
2024-11-21 530028 建信短債債券C 1.1315 1.1415 1.1313 1.1413 0.0002 0.02%
2024-11-20 530028 建信短債債券C 1.1313 1.1413 1.1312 1.1412 0.0001 0.01%
2024-11-19 530028 建信短債債券C 1.1312 1.1412 1.1311 1.1411 0.0001 0.01%
2024-11-18 530028 建信短債債券C 1.1311 1.1411 1.1310 1.1410 0.0001 0.01%
2024-11-15 530028 建信短債債券C 1.1310 1.1410 1.1309 1.1409 0.0001 0.01%
2024-11-14 530028 建信短債債券C 1.1309 1.1409 1.1308 1.1408 0.0001 0.01%
2024-11-13 530028 建信短債債券C 1.1308 1.1408 1.1308 1.1408 0.0000 0.00%
2024-11-12 530028 建信短債債券C 1.1308 1.1408 1.1304 1.1404 0.0004 0.04%
2024-11-11 530028 建信短債債券C 1.1304 1.1404 1.1301 1.1401 0.0003 0.03%
2024-11-08 530028 建信短債債券C 1.1301 1.1401 1.1300 1.1400 0.0001 0.01%
2024-11-07 530028 建信短債債券C 1.1300 1.1400 1.1297 1.1397 0.0003 0.03%
2024-11-06 530028 建信短債債券C 1.1297 1.1397 1.1296 1.1396 0.0001 0.01%
2024-11-05 530028 建信短債債券C 1.1296 1.1396 1.1295 1.1395 0.0001 0.01%
2024-11-04 530028 建信短債債券C 1.1295 1.1395 1.1292 1.1392 0.0003 0.03%
2024-11-01 530028 建信短債債券C 1.1292 1.1392 1.1289 1.1389 0.0003 0.03%
2024-10-31 530028 建信短債債券C 1.1289 1.1389 1.1287 1.1387 0.0002 0.02%
2024-10-30 530028 建信短債債券C 1.1287 1.1387 1.1287 1.1387 0.0000 0.00%
2024-10-29 530028 建信短債債券C 1.1287 1.1387 1.1286 1.1386 0.0001 0.01%
2024-10-28 530028 建信短債債券C 1.1286 1.1386 1.1287 1.1387 -0.0001 -0.01%
2024-10-25 530028 建信短債債券C 1.1287 1.1387 1.1287 1.1387 0.0000 0.00%
2024-10-24 530028 建信短債債券C 1.1287 1.1387 1.1288 1.1388 -0.0001 -0.01%
2024-10-23 530028 建信短債債券C 1.1288 1.1388 1.1292 1.1392 -0.0004 -0.04%
2024-10-22 530028 建信短債債券C 1.1292 1.1392 1.1295 1.1395 -0.0003 -0.03%
2024-10-21 530028 建信短債債券C 1.1295 1.1395 1.1294 1.1394 0.0001 0.01%
2024-10-18 530028 建信短債債券C 1.1294 1.1394 1.1293 1.1393 0.0001 0.01%
2024-10-17 530028 建信短債債券C 1.1293 1.1393 1.1289 1.1389 0.0004 0.04%
2024-10-16 530028 建信短債債券C 1.1289 1.1389 1.1288 1.1388 0.0001 0.01%
2024-10-15 530028 建信短債債券C 1.1288 1.1388 1.1282 1.1382 0.0006 0.05%
2024-10-14 530028 建信短債債券C 1.1282 1.1382 1.1268 1.1368 0.0014 0.12%
2024-10-11 530028 建信短債債券C 1.1268 1.1368 1.1259 1.1359 0.0009 0.08%
2024-10-10 530028 建信短債債券C 1.1259 1.1359 1.1250 1.1350 0.0009 0.08%
2024-10-09 530028 建信短債債券C 1.1250 1.1350 1.1262 1.1362 -0.0012 -0.11%
2024-10-08 530028 建信短債債券C 1.1262 1.1362 1.1269 1.1369 -0.0007 -0.06%
2024-09-30 530028 建信短債債券C 1.1269 1.1369 1.1284 1.1384 -0.0015 -0.13%
2024-09-27 530028 建信短債債券C 1.1284 1.1384 1.1294 1.1394 -0.0010 -0.09%
2024-09-26 530028 建信短債債券C 1.1294 1.1394 1.1295 1.1395 -0.0001 -0.01%
2024-09-25 530028 建信短債債券C 1.1295 1.1395 1.1292 1.1392 0.0003 0.03%
2024-09-24 530028 建信短債債券C 1.1292 1.1392 1.1291 1.1391 0.0001 0.01%
2024-09-23 530028 建信短債債券C 1.1291 1.1391 1.1291 1.1391 0.0000 0.00%
2024-09-20 530028 建信短債債券C 1.1291 1.1391 1.1291 1.1391 0.0000 0.00%
2024-09-19 530028 建信短債債券C 1.1291 1.1391 1.1292 1.1392 -0.0001 -0.01%
2024-09-18 530028 建信短債債券C 1.1292 1.1392 1.1287 1.1387 0.0005 0.04%
2024-09-13 530028 建信短債債券C 1.1287 1.1387 1.1286 1.1386 0.0001 0.01%
2024-09-12 530028 建信短債債券C 1.1286 1.1386 1.1285 1.1385 0.0001 0.01%
2024-09-11 530028 建信短債債券C 1.1285 1.1385 1.1284 1.1384 0.0001 0.01%
2024-09-10 530028 建信短債債券C 1.1284 1.1384 1.1284 1.1384 0.0000 0.00%
2024-09-09 530028 建信短債債券C 1.1284 1.1384 1.1282 1.1382 0.0002 0.02%
2024-09-06 530028 建信短債債券C 1.1282 1.1382 1.1282 1.1382 0.0000 0.00%
2024-09-05 530028 建信短債債券C 1.1282 1.1382 1.1281 1.1381 0.0001 0.01%
2024-09-04 530028 建信短債債券C 1.1281 1.1381 1.1280 1.1380 0.0001 0.01%
2024-09-03 530028 建信短債債券C 1.1280 1.1380 1.1278 1.1378 0.0002 0.02%
2024-09-02 530028 建信短債債券C 1.1278 1.1378 1.1274 1.1374 0.0004 0.04%
2024-08-30 530028 建信短債債券C 1.1274 1.1374 1.1273 1.1373 0.0001 0.01%
2024-08-29 530028 建信短債債券C 1.1273 1.1373 1.1271 1.1371 0.0002 0.02%
2024-08-28 530028 建信短債債券C 1.1271 1.1371 1.1270 1.1370 0.0001 0.01%
2024-08-27 530028 建信短債債券C 1.1270 1.1370 1.1274 1.1374 -0.0004 -0.04%
2024-08-26 530028 建信短債債券C 1.1274 1.1374 1.1275 1.1375 -0.0001 -0.01%
2024-08-23 530028 建信短債債券C 1.1275 1.1375 1.1276 1.1376 -0.0001 -0.01%
2024-08-22 530028 建信短債債券C 1.1276 1.1376 1.1275 1.1375 0.0001 0.01%
2024-08-21 530028 建信短債債券C 1.1275 1.1375 1.1277 1.1377 -0.0002 -0.02%
2024-08-20 530028 建信短債債券C 1.1277 1.1377 1.1277 1.1377 0.0000 0.00%
2024-08-19 530028 建信短債債券C 1.1277 1.1377 1.1276 1.1376 0.0001 0.01%
2024-08-16 530028 建信短債債券C 1.1276 1.1376 1.1275 1.1375 0.0001 0.01%
2024-08-15 530028 建信短債債券C 1.1275 1.1375 1.1276 1.1376 -0.0001 -0.01%
2024-08-14 530028 建信短債債券C 1.1276 1.1376 1.1273 1.1373 0.0003 0.03%
2024-08-13 530028 建信短債債券C 1.1273 1.1373 1.1271 1.1371 0.0002 0.02%
2024-08-12 530028 建信短債債券C 1.1271 1.1371 1.1276 1.1376 -0.0005 -0.04%
2024-08-09 530028 建信短債債券C 1.1276 1.1376 1.1278 1.1378 -0.0002 -0.02%
2024-08-08 530028 建信短債債券C 1.1278 1.1378 1.1280 1.1380 -0.0002 -0.02%
2024-08-07 530028 建信短債債券C 1.1280 1.1380 1.1279 1.1379 0.0001 0.01%
2024-08-06 530028 建信短債債券C 1.1279 1.1379 1.1279 1.1379 0.0000 0.00%
2024-08-05 530028 建信短債債券C 1.1279 1.1379 1.1277 1.1377 0.0002 0.02%
2024-08-02 530028 建信短債債券C 1.1277 1.1377 1.1275 1.1375 0.0002 0.02%
2024-07-31 530028 建信短債債券C 1.1273 1.1373 1.1271 1.1371 0.0002 0.02%
2024-07-30 530028 建信短債債券C 1.1271 1.1371 1.1271 1.1371 0.0000 0.00%
2024-07-29 530028 建信短債債券C 1.1271 1.1371 1.1269 1.1369 0.0002 0.02%
2024-07-26 530028 建信短債債券C 1.1269 1.1369 1.1267 1.1367 0.0002 0.02%
2024-07-25 530028 建信短債債券C 1.1267 1.1367 1.1266 1.1366 0.0001 0.01%
2024-07-24 530028 建信短債債券C 1.1266 1.1366 1.1265 1.1365 0.0001 0.01%
2024-07-23 530028 建信短債債券C 1.1265 1.1365 1.1263 1.1363 0.0002 0.02%
2024-07-22 530028 建信短債債券C 1.1263 1.1363 1.1259 1.1359 0.0004 0.04%
2024-07-19 530028 建信短債債券C 1.1259 1.1359 1.1259 1.1359 0.0000 0.00%
2024-07-18 530028 建信短債債券C 1.1259 1.1359 1.1259 1.1359 0.0000 0.00%
2024-07-17 530028 建信短債債券C 1.1259 1.1359 1.1258 1.1358 0.0001 0.01%
2024-07-16 530028 建信短債債券C 1.1258 1.1358 1.1257 1.1357 0.0001 0.01%
2024-07-15 530028 建信短債債券C 1.1257 1.1357 1.1255 1.1355 0.0002 0.02%
2024-07-12 530028 建信短債債券C 1.1255 1.1355 1.1254 1.1354 0.0001 0.01%
2024-07-11 530028 建信短債債券C 1.1254 1.1354 1.1253 1.1353 0.0001 0.01%
2024-07-10 530028 建信短債債券C 1.1253 1.1353 1.1252 1.1352 0.0001 0.01%
2024-07-09 530028 建信短債債券C 1.1252 1.1352 1.1251 1.1351 0.0001 0.01%
2024-07-08 530028 建信短債債券C 1.1251 1.1351 1.1252 1.1352 -0.0001 -0.01%
2024-07-05 530028 建信短債債券C 1.1252 1.1352 1.1252 1.1352 0.0000 0.00%
2024-07-04 530028 建信短債債券C 1.1252 1.1352 1.1251 1.1351 0.0001 0.01%
2024-07-03 530028 建信短債債券C 1.1251 1.1351 1.1249 1.1349 0.0002 0.02%
2024-07-02 530028 建信短債債券C 1.1249 1.1349 1.1248 1.1348 0.0001 0.01%
2024-07-01 530028 建信短債債券C 1.1248 1.1348 1.1248 1.1348 0.0000 0.00%
2024-06-28 530028 建信短債債券C 1.1248 1.1348 1.1246 1.1346 0.0002 0.02%
2024-06-27 530028 建信短債債券C 1.1246 1.1346 1.1244 1.1344 0.0002 0.02%
2024-06-26 530028 建信短債債券C 1.1244 1.1344 1.1243 1.1343 0.0001 0.01%
2024-06-25 530028 建信短債債券C 1.1243 1.1343 1.1242 1.1342 0.0001 0.01%
2024-06-24 530028 建信短債債券C 1.1242 1.1342 1.1240 1.1340 0.0002 0.02%
2024-06-21 530028 建信短債債券C 1.1240 1.1340 1.1241 1.1341 -0.0001 -0.01%
2024-06-20 530028 建信短債債券C 1.1241 1.1341 1.1240 1.1340 0.0001 0.01%
2024-06-19 530028 建信短債債券C 1.1240 1.1340 1.1239 1.1339 0.0001 0.01%
2024-06-18 530028 建信短債債券C 1.1239 1.1339 1.1238 1.1338 0.0001 0.01%
2024-06-17 530028 建信短債債券C 1.1238 1.1338 1.1236 1.1336 0.0002 0.02%
2024-06-14 530028 建信短債債券C 1.1236 1.1336 1.1235 1.1335 0.0001 0.01%
2024-06-13 530028 建信短債債券C 1.1235 1.1335 1.1234 1.1334 0.0001 0.01%
2024-06-12 530028 建信短債債券C 1.1234 1.1334 1.1234 1.1334 0.0000 0.00%
2024-06-11 530028 建信短債債券C 1.1234 1.1334 1.1231 1.1331 0.0003 0.03%
2024-06-07 530028 建信短債債券C 1.1231 1.1331 1.1230 1.1330 0.0001 0.01%
2024-06-06 530028 建信短債債券C 1.1230 1.1330 1.1230 1.1330 0.0000 0.00%
2024-06-05 530028 建信短債債券C 1.1230 1.1330 1.1228 1.1328 0.0002 0.02%
2024-06-04 530028 建信短債債券C 1.1228 1.1328 1.1227 1.1327 0.0001 0.01%
2024-06-03 530028 建信短債債券C 1.1227 1.1327 1.1225 1.1325 0.0002 0.02%
2024-05-31 530028 建信短債債券C 1.1225 1.1325 1.1224 1.1324 0.0001 0.01%
2024-05-30 530028 建信短債債券C 1.1224 1.1324 1.1224 1.1324 0.0000 0.00%
2024-05-29 530028 建信短債債券C 1.1224 1.1324 1.1222 1.1322 0.0002 0.02%
2024-05-28 530028 建信短債債券C 1.1222 1.1322 1.1221 1.1321 0.0001 0.01%
2024-05-27 530028 建信短債債券C 1.1221 1.1321 1.1219 1.1319 0.0002 0.02%
2024-05-24 530028 建信短債債券C 1.1219 1.1319 1.1219 1.1319 0.0000 0.00%