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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 1.1435 0.0001 0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：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
近半年建信短債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,建信短債債券C(530028)基金累計收益率1.06%
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(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%
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%